Trend Identification Parameters

TIPs (Trend Identification Parameters) is a quantitative approach that uses technical analysis and momentum models to identify price trends in order to provide superior investment results.  These proprietary models and formulas were created by Dr. Robert J. Stalla, who is well-known for his extensive review course for CFA (Chartered Financial Analyst) candidates.

Security price behavior suggests that cyclical patterns and random events have a more pronounced effect on price than traditional linear mathematical models. Employing basic regression techniques, the TIPs program helps to identify the underlying price trends of stocks and market indices.  Investment portfolios can be constructed based on this data. 

The TIPs model is based upon a complex mathematical model utilizing proprietary technical analysis and state-of-the-art computer technology. it is a technical approach which attempts to determine the basic underlying trend in a security's price by employing time series analyses that are rooted in cyclical rather than linear concepts.