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Volatility is currently normal. The latest Average True Range (ATR) is 0.69, slightly below the average ATR of 0.93. From 2016-10-03 to 2016-12-30, the stock exhibited range-bound behavior as confirmed by Keltner Channel, Donchian Channel, and Bollinger Bands analyses. The Keltner Channel analysis over 63 trading days indicated 12.70% downtrend days and 87.30% consolidation days. The Donchian Channel showed 100% consolidation days. Bollinger Bands analysis revealed 7.94% bearish breakdown days and 92.06% range-bound days. Mean reversion strategies may be effective given the sideways market.
| 3.382362
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Volatility indicators suggest a strong consolidation phase for the analyzed stock between November 2nd, 2016 and December 30th, 2016. Average True Range (ATR) currently sits at 0.69, slightly below the average of 0.97, suggesting normal, even slightly decreased, price volatility. Keltner Channel, Donchian Channel, and Bollinger Band analyses all confirm the range-bound market conditions. The Bollinger Bands, in particular, are tight (low volatility squeeze), hinting at a potential breakout, though the direction is uncertain. Within this range-bound environment, mean reversion strategies may prove effective. A small number of bearish breakdown days (4 days, 9.76% of the period) were observed within the Bollinger Bands, suggesting a slight downward bias within the consolidation.
| 3.382362
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Volatility is currently low. The Average True Range (ATR) is significantly below its average (0.69 vs 0.99), suggesting reduced price fluctuations. Across the analyzed 30-day period (November 17, 2016 - December 30, 2016), Keltner Channel, Donchian Channel, and Bollinger Bands analyses consistently indicate a range-bound market. The Bollinger Bands further suggest a potential breakout due to the tight band "squeeze," despite the low volatility. This environment favors mean reversion trading strategies within the band range.
| 3.382362
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Analysis of volatility indicators from November 3, 2016, to February 1, 2017, reveals a predominantly range-bound market. The Average True Range (ATR) of 0.88 suggests normal volatility. Keltner and Donchian Channels consistently showed prices within their respective bands, indicating consolidation. Bollinger Bands analysis also supports this, with 88.33% of days classified as range-bound. While there were a few bullish and bearish breakout days, they were minimal. Tight Bollinger Bands suggest low volatility and the potential for a future breakout. A mean reversion trading strategy may be suitable given the market's sideways movement.
| 5.6851
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Analysis of volatility indicators from December 5, 2016, to February 1, 2017, reveals a predominantly range-bound market. The Average True Range (ATR) of 0.75 indicates normal volatility. Keltner and Donchian Channels consistently show prices within their respective bands, confirming the consolidation period. Bollinger Bands analysis supports this, with 92.31% of trading days exhibiting range-bound behavior. While a low volatility "squeeze" was observed, suggesting a potential breakout, the overall trend remains sideways. Mean reversion strategies are suggested due to the market's consistent consolidation. A small number of bullish breakouts (7.69%) occurred, but no bearish breakdowns were detected.
| 5.6851
|
Analysis of stock indicators from December 19, 2016, to February 1, 2017, reveals a predominantly range-bound market. All volatility indicators (ATR, Keltner Channels, Donchian Channels, Bollinger Bands) consistently show prices remaining within their respective bands throughout the period. The average ATR of 0.69 indicates normal volatility. While Bollinger Bands show 3 bullish breakout days (10.34%), the overwhelming majority (89.66%) of days were range-bound. The analysis suggests a sideways market, making mean reversion trading strategies potentially suitable.
| 5.6851
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The Average True Range (ATR) indicates normal volatility, with a latest ATR of 0.74 and an average of 0.78. Over the period December 1, 2016 to March 1, 2017 (60 trading days), Keltner Channel analysis shows a transition from a consolidation/range-bound market to a strong uptrend by the end of the period, although uptrend days constituted only 3.33% of the total. Donchian Channel analysis consistently shows a range-bound market throughout the period. Bollinger Bands analysis also reveals a predominantly range-bound market (90%), with 10% of days exhibiting bullish breakouts. Overall, the market exhibited low volatility and remained largely range-bound, suggesting mean reversion trading strategies might be applicable.
| -4.597893
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Analysis period: January 3, 2017 - March 1, 2017 (39 trading days).
Average True Range (ATR): 0.73, indicating normal volatility.
Keltner Channel analysis shows a transition from a consolidation/range-bound market to a strong uptrend by the end of the period, although uptrend days comprised only 5.13% of the total. The remaining days were mostly consolidation.
Donchian Channel analysis indicates a consistently range-bound market throughout the period.
Bollinger Bands analysis reveals a predominantly range-bound market (84.62%), with a small number of bullish breakouts (15.38%). High volatility is suggested by wide bands. A mean reversion trading strategy is suggested.
| -4.597893
|
From January 18th to March 1st, 2017, volatility indicators showed generally normal volatility. While the Average True Range (ATR) remained stable around 0.75, Keltner Channel analysis revealed a shift from a consolidation period to a strong uptrend by the end of the period, though this uptrend represented a small percentage (6.67%) of the overall period. Donchian Channel analysis consistently indicated a range-bound market throughout. Bollinger Bands also primarily showed a range-bound market (80%), with only 20% of days exhibiting bullish breakouts. Overall, the data suggests a predominantly sideways market conducive to mean reversion trading strategies.
| -4.597893
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From January 3rd to March 31st, 2017, the stock exhibited consistently low volatility, remaining within the expected range according to ATR, Keltner Channels, Donchian Channels, and Bollinger Bands analyses. All indicators strongly suggest a prolonged period of consolidation or range-bound trading. While minor bullish breakouts occurred on 10% of trading days within the Bollinger Bands, the overwhelming majority (90-100%) of days showed the price consolidating within these channels. The negligible presence of uptrends or downtrends further reinforces the sideways market nature. A mean reversion trading strategy, buying near support and selling near resistance, could be considered given the prolonged range-bound conditions.
| 7.998236
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Key Findings:
The period from January 31, 2017, to March 31, 2017, exhibited a predominantly range-bound market. All volatility indicators (ATR, Keltner Channels, Donchian Channels, and Bollinger Bands) consistently showed the price remaining within their respective bands throughout the analyzed period. While the Average True Range (ATR) of 0.73 slightly exceeded the latest ATR of 0.66, both values suggest normal volatility. The slight uptrend observed in the Keltner Channel analysis (2 days) and the minimal bullish breakouts in the Bollinger Bands analysis (3 days) are insignificant compared to the extensive consolidation periods. Bollinger Bands indicated low volatility with potential for a breakout. A mean reversion trading strategy might have been suitable given the prolonged sideways market.
| 7.998236
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From February 15th to March 31st, 2017, the stock exhibited low volatility, consistently trading within its Keltner, Donchian, and Bollinger Bands. This indicates a prolonged period of consolidation or range-bound trading. The Average True Range (ATR) of 0.70 is within the expected range, further supporting the low volatility assessment. While a slight uptrend was observed (2 days), the overwhelming majority of days (93.55% - 100%) were characterized by consolidation. Bollinger Bands showed a slight bullish breakout on one day (3.23%), suggesting potential for future price movement. A mean reversion trading strategy might be considered due to the sideways market nature.
| 7.998236
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From January 31, 2017 to May 1, 2017, the stock exhibited a predominantly range-bound market. Volatility, as measured by ATR, was normal (latest ATR 0.56, average 0.69). Keltner and Donchian Channels consistently showed prices within their respective bands, confirming the consolidation. Bollinger Bands analysis revealed a similar pattern, with 86.89% of days range-bound. While a small number of bullish breakout days (11.48%) and a single bearish breakdown day occurred, the overall trend was sideways. High volatility, indicated by wide Bollinger Bands, suggests potential for mean reversion strategies.
| 8.779425
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From March 2nd, 2017 to May 1st, 2017, the stock exhibited predominantly range-bound behavior across multiple volatility indicators. Average True Range (ATR) at 0.56 was slightly below the average of 0.64, indicating generally normal volatility. Keltner and Donchian Channels consistently showed prices within their respective bands, confirming the consolidation period. Bollinger Bands analysis revealed a similar trend, with 87.5% of days classified as range-bound. While a few bullish and bearish breakouts occurred, they were infrequent. High volatility, as suggested by wide Bollinger Bands, implies significant price swings within the range-bound context, making mean reversion trading strategies potentially viable.
| 8.779425
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From March 17, 2017 to May 1, 2017, the stock exhibited a predominantly range-bound market. Volatility, as measured by the Average True Range (ATR), was normal (0.62 average, 0.56 latest). Keltner Channels, Donchian Channels, and Bollinger Bands all consistently indicated a consolidation or range-bound market throughout the period. While Bollinger Bands showed some minor bullish breakouts (4 days) and a single bearish breakdown, the vast majority of days (83.33%) were range-bound. The high volatility suggested by wide Bollinger Bands implies significant price swings, suggesting mean reversion trading strategies might be applicable. Uptrend days were minimal (5 out of 30 days for Keltner).
| 8.779425
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From March 3rd, 2017 to June 1st, 2017, the stock exhibited generally low volatility (ATR 0.97, average 0.70). While the Keltner Channel indicated a strong uptrend by the end of the period, this was preceded by a prolonged consolidation phase (68.85% of trading days). The Donchian Channel consistently showed consolidation throughout the entire period. Bollinger Bands analysis revealed a predominantly range-bound market (86.89% of days), with a few bullish breakouts (11.48%) and only one bearish breakdown (1.64%). High volatility was noted, suggesting significant price swings, making mean reversion strategies potentially suitable.
| -2.384524
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Between April 3rd and June 1st, 2017, the stock exhibited a period of consolidation, transitioning into a strong uptrend by June 1st as indicated by Keltner Channel analysis. While the overall trend shows consolidation (Donchian and Bollinger Bands), a notable bullish breakout occurred on 7 out of 41 trading days. Volatility, while showing some high swings (Bollinger Bands), remained generally within the normal range according to Average True Range (ATR) analysis (0.97 latest, 0.71 average). A mean reversion trading strategy may be considered given the prevalence of range-bound periods.
| -2.384524
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From April 17th to June 1st, 2017, the stock exhibited a transition from a consolidation phase to a strong uptrend. The Average True Range (ATR) of 0.72 suggests normal volatility, with a recent ATR of 0.97. Keltner Channel analysis reveals a strong uptrend for 19 out of 33 trading days (57.58%), initially showing consolidation. Bollinger Bands indicate a predominantly range-bound market (78.79% of days), with seven bullish breakouts (21.21%). Donchian Channel analysis, showing only consolidation, is excluded due to inconsistencies. High volatility is indicated by wide Bollinger Bands, suggesting mean reversion trading strategies might be effective.
| -2.384524
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From April 3rd, 2017 to June 30th, 2017, volatility, as measured by the Average True Range (ATR), remained within the expected range (0.83 vs. 0.78 average). Keltner and Bollinger Band analyses consistently indicated a range-bound or consolidation market throughout the period. While the Donchian Channel analysis showed complete consolidation, this should be treated cautiously. Bollinger Bands displayed low volatility ("squeeze"), suggesting a potential breakout. The overall market trend was predominantly sideways (range-bound), with only a small percentage of bullish and bearish breakouts. A mean reversion trading strategy might have been applicable given the prolonged period of consolidation and low volatility.
| 1.156753
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The analysis period (May 2nd, 2017 - June 30th, 2017) shows consistently low volatility. ATR values (0.83 latest, 0.85 average) fall within the expected range. Keltner, Donchian, and Bollinger Bands indicators all point to a predominantly range-bound or consolidation market. While a slight uptrend was observed in the Keltner Channel analysis (16 out of 42 days), the overall trend is overwhelmingly sideways (62% and above consolidation days across all indicators). Bollinger Bands exhibit low volatility ("bands are tight"), suggesting a potential future breakout. A mean reversion trading strategy might be appropriate given the consistent range-bound nature of the market.
| 1.156753
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Key Findings:
The stock exhibited a transition from a strong uptrend to a period of consolidation between May 17th and June 30th, 2017. While the Average True Range (ATR) of 0.93 suggests relatively normal volatility, Keltner Channel analysis shows 12 out of 31 days in an uptrend, followed by a significant shift to 19 consolidation days. Donchian Channel analysis indicates consistent consolidation throughout the period. Bollinger Bands analysis corroborates this, revealing 30 out of 31 range-bound days, with only one bullish breakout. Low volatility, indicated by tight Bollinger Bands, suggests a potential breakout is imminent. Mean reversion strategies appear suitable given the prevailing sideways market.
| 1.156753
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The stock exhibited low volatility over the period May 3, 2017, to August 1, 2017. Average ATR was 0.85, with the latest ATR at 0.75, remaining within the expected range. Keltner and Donchian Channel analyses consistently indicated a range-bound or consolidation market. Bollinger Bands analysis reinforced this, showing 93.44% of trading days within the bands, suggesting a sideways market. A low volatility "squeeze" was detected, hinting at a potential breakout. Mean reversion strategies are suggested due to the predominantly range-bound nature of the market. A small number of bullish breakouts (6.56%) were observed, while downtrend days were absent across all analyses.
| 3.981262
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The stock exhibited low volatility throughout the period (June 2nd, 2017 to August 1st, 2017), with the Average True Range (ATR) slightly below its average. Keltner and Bollinger Bands analyses consistently indicated a range-bound or consolidation market, with minimal uptrends or downtrends. The Donchian Channel analysis showed a consistently range-bound market. Bollinger Bands showed a "squeeze," suggesting a potential breakout. A mean reversion trading strategy might be suitable given the prolonged sideways movement.
| 3.981262
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From June 19, 2017, to August 1, 2017, market volatility was normal. Average ATR was 0.84, with a latest ATR of 0.75. All volatility indicators (Keltner Channels, Donchian Channels, and Bollinger Bands) showed a range-bound or consolidation market for the entire period (29 trading days). While a single bullish breakout day occurred (3.45% of the period), 96.55% of days were range-bound. Mean reversion trading strategies are suggested due to the sideways market.
| 3.981262
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The stock exhibited normal volatility (ATR 0.80, average 0.91) over the period June 5, 2017, to September 1, 2017. Volatility indicators (Keltner, Donchian, and Bollinger Bands) consistently showed a range-bound or consolidation market. While a brief initial uptrend was observed with the Keltner Channel, the overwhelming majority (96.77% - 100%) of the trading days were characterized by consolidation. This suggests a sideways market trend. A mean reversion trading strategy, buying near support and selling near resistance, may be suitable given the prolonged consolidation phase.
| 7.015804
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The stock exhibited low volatility during the analyzed period (July 3, 2017 - September 1, 2017). The Average True Range (ATR) of 0.91 was within the expected range, and the latest ATR was slightly lower at 0.80. All three volatility indicators – Keltner Channels, Donchian Channels, and Bollinger Bands – consistently showed the price remaining within their respective bands, indicating a prolonged period of consolidation or range-bound trading. Over 95% of the trading days were characterized as range-bound. While there were a few minor bullish and bearish breakouts, these were infrequent and not statistically significant. The presence of wide Bollinger Bands suggests potential for significant price swings, despite the overall range-bound nature of the market. A mean reversion trading strategy, buying near the lower band and selling near the upper band, might be considered given this context.
| 7.015804
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From July 19, 2017, to September 1, 2017, volatility, as measured by ATR, was normal (0.80 vs. average 0.92). Keltner, Donchian, and Bollinger Band analyses consistently indicated a range-bound or consolidation market. Over 90% of trading days showed the price within these bands. While a single bullish and bearish breakout day occurred, the overwhelming trend points to a sideways market. The high volatility suggested by Bollinger Bands implies potential for price swings, making mean reversion strategies a possible trading approach.
| 7.015804
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The stock exhibited low volatility throughout the analyzed period (July 3, 2017 - September 29, 2017), with the Average True Range (ATR) slightly above the latest ATR, suggesting generally stable price movement. All volatility indicators (Keltner Channels, Donchian Channels, and Bollinger Bands) consistently showed the price trading within their respective bands, confirming a prolonged period of consolidation or range-bound activity. Over 93% of trading days were characterized as range-bound. While a small number of bullish and bearish breakouts occurred, the overwhelming dominance of range-bound trading suggests a sideways market trend. Mean reversion strategies, capitalizing on price fluctuations within the established trading ranges, could have been effective during this period.
| 9.395813
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The volatility indicators (ATR, Keltner Channels, Donchian Channels, Bollinger Bands) consistently show a range-bound or consolidation market from August 2, 2017, to September 29, 2017. Average True Range (ATR) is slightly below its average, indicating normal volatility. Across all indicators, the vast majority of trading days (78.57% to 100%) were characterized by consolidation. A minor bullish trend is indicated by Bollinger Bands, with 2 bullish breakout days. A mean reversion trading strategy, buying near the lower band and selling near the upper band, is suggested due to the sideways market nature.
| 9.395813
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The stock exhibited low volatility throughout the analyzed period (August 17, 2017 - September 29, 2017). Average True Range (ATR) was slightly below its average, indicating generally low price fluctuations. Keltner, Donchian, and Bollinger Band analyses consistently showed the price remaining within their respective channels/bands, confirming a range-bound market. Over 90% of trading days were characterized as consolidation or range-bound. While a small number of bullish breakouts were observed (6.45% of days), downtrend days were absent. The report suggests mean reversion trading strategies might be suitable given the sideways market behavior.
| 9.395813
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From August 3, 2017, to November 1, 2017, the market exhibited a predominantly range-bound character. While the Keltner Channel analysis showed a strong uptrend in the final state, this was preceded by a significant period of consolidation (60.32% of trading days). The Average True Range (ATR) of 0.80 indicates normal volatility. Bollinger Bands analysis further supports the range-bound nature of the market, with only a small percentage of bullish and bearish breakout days (7.94% and 1.59%, respectively). Donchian Channel analysis is excluded due to its reporting of zero uptrend and downtrend days, suggesting data error. A mean reversion trading strategy may be suitable given the overall sideways market trend.
| 4.603978
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From September 5th, 2017 to November 1st, 2017, the stock exhibited a strong uptrend according to Keltner Channel analysis, with 58.54% of days showing an uptrend. However, Donchian Channel and Bollinger Bands analyses indicate a predominantly range-bound or sideways market (100% and 87.80% respectively). Average volatility, as measured by ATR, was normal (0.71, with a recent value of 0.66). Bollinger Bands suggest a mean reversion trading strategy might be appropriate, focusing on buying near the lower band and selling near the upper band due to the significant range-bound period. The discrepancy between the Keltner Channel and other indicators warrants further investigation.
| 4.603978
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Key Findings:
* **Volatility:** Average volatility (ATR) remained normal throughout the period (0.69 average, 0.66 latest).
* **Market Trend (Keltner Channel):** A strong uptrend emerged by November 1st, 2017, following an initial period of consolidation. Over the 32 trading days analyzed, 62.5% showed an uptrend, with no downtrend days.
* **Market Trend (Donchian & Bollinger Bands):** Both Donchian and Bollinger Bands analyses indicate predominantly range-bound or consolidation market conditions throughout the period (September 18th - November 1st, 2017). Bollinger Bands show only 3 bullish breakout days (9.38%), and no bearish breakdowns.
* **Trading Strategy Suggestion:** Mean reversion strategies appear suitable given the prevalence of range-bound market conditions indicated by multiple indicators.
| 4.603978
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The Average True Range (ATR) of 1.22, slightly above the average of 0.86, indicates generally normal volatility. Over the 62 trading days analyzed (September 5, 2017 - December 1, 2017), all volatility indicators (Keltner Channels, Donchian Channels, Bollinger Bands) consistently showed a range-bound or consolidation market. While there were 31 uptrend days within the Keltner Channel analysis, Bollinger Bands analysis revealed only 6 bullish breakout days (9.68%) and a significant 90.32% of days were range-bound. The absence of downtrend days across all analyses points to a predominantly sideways market. A mean reversion trading strategy, buying near the lower band and selling near the upper band, is suggested.
| 4.765536
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From October 2nd, 2017 to December 1st, 2017, the market exhibited a predominantly range-bound or consolidation pattern across multiple volatility indicators (Keltner, Donchian, and Bollinger Bands). While the Average True Range (ATR) of 0.90 suggests normal volatility, the Donchian Channel analysis indicates 100% consolidation days, Bollinger Bands show 90.7% range-bound days with only 9.3% bullish breakouts. The overall trend shows a slight upward bias (53.49% uptrend days in Keltner Channel analysis) despite the significant consolidation periods. Given the prevalent range-bound nature, mean reversion trading strategies are suggested, focusing on buying near support levels and selling near resistance.
| 4.765536
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From October 17, 2017, to December 1, 2017, market volatility was normal, with the Average True Range (ATR) at 0.96 and a latest ATR of 1.22. Keltner Channel analysis shows an initial strong uptrend, transitioning to a consolidation/range-bound market by the end of the period. A majority (57.58%) of the 33 trading days showed an uptrend according to Keltner Channel, while Donchian Channel analysis indicated a consistent range-bound market (100% of days). Bollinger Bands also depict a predominantly range-bound market (87.88% of days), with only a small number of bullish breakouts (12.12%). Overall, the indicators suggest a sideways market, making mean reversion trading strategies potentially suitable.
| 4.765536
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From October 3, 2017, to December 29, 2017, market volatility was within the expected range, with an average ATR of 0.95 and a latest ATR of 0.86. Keltner Channel analysis shows an initial strong uptrend followed by a period of consolidation, with 37.7% of days exhibiting an uptrend and 62.3% showing consolidation. Bollinger Bands analysis confirms a predominantly range-bound market (88.52% of days), with a small number of bullish breakouts (11.48%). Donchian Channel analysis solely indicates a persistent period of consolidation throughout the analyzed period. Overall, the market exhibited sideways trading characteristics, suggesting mean reversion strategies might be viable.
| 9.030802
|
From November 2, 2017, to December 29, 2017, the market exhibited predominantly range-bound behavior. While initially showing a strong uptrend (based on Keltner Channel analysis), the period was largely characterized by consolidation, as indicated by all three volatility indicators (Keltner, Donchian, and Bollinger Bands). Average volatility (ATR) was slightly below the average, suggesting normal market conditions. A small percentage of bullish breakouts occurred (10%), but range-bound days constituted 90% of the period. Mean reversion trading strategies might have been viable during this time.
| 9.030802
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The stock exhibited a range-bound market from November 17, 2017, to December 29, 2017, as indicated by Keltner Channels, Donchian Channels, and Bollinger Bands analyses. Volatility, as measured by the Average True Range (ATR), was normal, with a recent ATR of 0.86 and an average of 1.16. While slight bullish breakouts occurred on 3 out of 29 trading days (10.34%), the overwhelming majority (89.66%) were range-bound. A mean reversion trading strategy might be considered due to the consistent price movement within established bands.
| 9.030802
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The Average True Range (ATR) indicates normal volatility (0.96 vs. average 1.05). Keltner Channel analysis shows a transition from a strong uptrend initially to a consolidation/range-bound market by 2018-02-01. Over 65% of the 61 trading days analyzed were consolidation days according to the Keltner Channel. Donchian Channel analysis also reveals a consistently range-bound market throughout the period. Bollinger Bands analysis confirms a predominantly range-bound market (87% of days), with only minor bullish breakouts. A sideways market is indicated, suggesting mean reversion trading strategies may be viable.
| 11.917826
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Analysis of stock indicators from December 4, 2017, to February 1, 2018, reveals a predominantly range-bound market. Volatility, as measured by ATR, was within the expected range (0.96 latest, 0.98 average). Keltner and Bollinger Bands analyses consistently indicated a consolidation/range-bound market. Over 41 trading days, the market showed a significant percentage of consolidation days (63.41% and 82.93% respectively) with minimal uptrends (36.59% and 17.07% respectively). No downtrends were observed. The Donchian Channel analysis, showing 100% consolidation days, may be an outlier and should be treated with caution. Given the prevailing sideways market, mean reversion trading strategies are suggested.
| 11.917826
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Between December 18, 2017, and February 1, 2018, the market exhibited predominantly range-bound behavior. While the initial period showed a strong uptrend (Bollinger Bands), this transitioned to a consolidation phase. Keltner and Donchian Channels consistently indicated a range-bound market throughout the analyzed period. Average True Range (ATR) values suggest normal volatility. The overall trend reveals a significant portion of range-bound days (77.42% according to Bollinger Bands, 100% according to Donchian Channels), suggesting mean reversion trading strategies might be considered. A slight uptrend was observed in the Keltner Channel analysis (48.39% uptrend days), but this is overshadowed by the significant consolidation periods.
| 11.917826
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Analysis of volatility indicators from December 1, 2017, to March 1, 2018, reveals a predominantly range-bound market. The Average True Range (ATR) of 1.24 suggests normal volatility, while the latest ATR of 1.75 indicates a recent slight increase. Keltner and Bollinger Bands analyses consistently show the price remaining within their respective channels/bands, confirming the range-bound nature of the market. Over 70% of trading days were characterized as consolidation across all three indicators. While the Donchian Channel analysis shows 100% consolidation, this should be treated cautiously given the lack of uptrends or downtrends reported. A small percentage of bullish and bearish breakouts were observed within the Bollinger Bands, suggesting occasional price swings. The overall market condition supports mean reversion trading strategies.
| 7.942186
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From January 2nd to March 1st, 2018, market volatility was generally within the expected range (ATR 1.75, average 1.33). All three volatility indicators (Keltner Channel, Donchian Channel, and Bollinger Bands) consistently showed a range-bound or consolidation market. While the Keltner Channel analysis showed a slight uptrend (15 out of 41 days), Donchian Channel indicated no trend at all. Bollinger Bands analysis revealed a predominantly range-bound market (85.37% of days), with a small number of bullish and bearish breakouts. High volatility was noted, suggesting significant price swings. A mean reversion trading strategy (buying near the lower band, selling near the upper band) might be considered.
| 7.942186
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From January 16th to March 1st, 2018, the Average True Range (ATR) of 1.75 slightly exceeded the average of 1.46, indicating normal volatility. Keltner Channel analysis showed an initial strong uptrend, transitioning to a consolidation/range-bound market by March 1st. Over 32 trading days, the market spent 62.5% of the time consolidating, with only brief uptrends (31.25%) and downtrends (6.25%). Bollinger Bands analysis also indicated a predominantly range-bound market (87.5%), with minimal bullish and bearish breakouts (6.25% each). High volatility was observed, as indicated by wide bands. A mean reversion trading strategy, exploiting price movements between the upper and lower bands, might be suitable given the sideways market.
| 7.942186
|
The market exhibited a range-bound/consolidation pattern from January 2nd, 2018 to March 29th, 2018, across multiple volatility indicators (Keltner, Donchian, Bollinger Bands). Average volatility (ATR) was normal (1.69 latest, 1.43 average). While the Keltner Channel analysis showed a slight uptrend (45.90% of days), Donchian Channel analysis indicated complete consolidation (100% of days). Bollinger Bands analysis further supports this range-bound character, with 90.16% of days within the bands, suggesting mean reversion trading strategies might be suitable.
| 7.050531
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From January 31st, 2018 to March 29th, 2018, the stock exhibited low volatility. Average True Range (ATR) remained consistently near 1.68, within its expected range. Keltner and Bollinger Band analyses consistently indicated a range-bound or consolidation market. Over 41 trading days, the price remained within these channels. While the Keltner Channel analysis showed a slight uptrend (13 days, 31.71%), the Donchian Channel analysis showed no directional movement (100% consolidation). Bollinger Bands indicated a low volatility "squeeze," with only two bearish breakdown days (4.88%). Mean reversion trading strategies were suggested due to the sideways market.
| 7.050531
|
The Average True Range (ATR) of 1.69 is slightly below the average ATR of 1.77, indicating relatively normal volatility. Over a 30-day period (February 15, 2018 to March 29, 2018), Keltner Channel, Donchian Channel, and Bollinger Bands analyses all consistently show a range-bound or consolidation market. While Keltner Channel analysis shows 13 uptrend days (43.33%), the overall trend, supported by all three indicators, points to a sideways market with 100% of days classified as consolidation or range-bound by Donchian and Bollinger Bands. Bollinger Bands exhibit low volatility ("squeeze"), suggesting a potential future breakout. A mean reversion trading strategy might be suitable given the sustained sideways market.
| 7.050531
|
From January 31, 2018, to May 1, 2018, the stock exhibited a predominantly range-bound market, as indicated by Keltner Channels, Donchian Channels, and Bollinger Bands. While the Average True Range (ATR) of 1.75 suggests typical volatility, the current ATR of 1.55 is slightly lower. Bollinger Bands analysis reveals a low volatility "squeeze," hinting at a potential future breakout. Over 90% of trading days were range-bound, with minimal uptrends or downtrends. A mean reversion trading strategy may be suitable given the persistent consolidation.
| 6.232593
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From March 2nd, 2018 to May 1st, 2018, the stock exhibited low volatility. The Average True Range (ATR) of 1.76 slightly exceeded the latest ATR of 1.55, remaining within the expected range. Market analysis reveals a predominantly range-bound or consolidation period. While an initial strong uptrend was observed, this lasted only 14 out of 42 trading days. The remaining period showed price consistently within the Keltner and Bollinger Bands, indicative of a sideways market. Bollinger Bands analysis highlighted a low volatility "squeeze," suggesting a potential future breakout. Mean reversion trading strategies are suggested, capitalizing on price fluctuations within the bands.
| 6.232593
|
The stock exhibited low volatility throughout the analyzed period (March 19, 2018 - May 1, 2018), with the Average True Range (ATR) slightly below its average. All volatility indicators (Keltner Channels, Donchian Channels, Bollinger Bands) consistently showed the price trading within their respective bands, strongly suggesting a prolonged period of consolidation or range-bound market conditions. Over 90% of trading days were characterized as consolidation across all analyses. While a small number of bullish breakout days were observed (6.45%), the overwhelming trend points to a sideways market. Therefore, mean reversion trading strategies may be considered, capitalizing on price movements between the upper and lower bands of the indicators.
| 6.232593
|
From March 5th, 2018 to June 1st, 2018, the stock exhibited primarily range-bound behavior. The Average True Range (ATR) of 1.77 indicated normal volatility, with a recent ATR of 1.59. Keltner Channel analysis showed an initial strong uptrend transitioning to consolidation within the channel over 63 trading days (27% uptrend, 73% consolidation). Donchian Channel analysis consistently indicated a range-bound market throughout the period. Bollinger Bands analysis confirmed this, with 92% of days showing range-bound activity and only 8% showing bullish breakouts. A mean reversion trading strategy might have been suitable given the prevalent sideways market.
| 1.558676
|
Analysis Period: April 2, 2018 - June 1, 2018 (44 trading days)
Volatility: Normal; Latest ATR: 1.59; Average ATR: 1.84.
Market Condition: Primarily range-bound or consolidation. All indicators (Keltner Channel, Donchian Channel, Bollinger Bands) showed the price consistently within their respective bands throughout the period.
Trend: A slight uptrend was observed on 5 days (11.36%), with the remaining days exhibiting consolidation. No significant downtrend was detected.
Trading Strategy Suggestion: Mean reversion strategies are suggested due to the prevailing sideways market.
| 1.558676
|
From April 17th to June 1st, 2018, the market exhibited a period of consolidation, transitioning from an initial uptrend. Volatility, as measured by ATR, remained within the expected range (average 1.77, latest 1.59). Keltner and Bollinger Bands analyses both indicate a shift from an initial strong uptrend to a predominantly range-bound market; the majority of trading days (85%) showed prices within these bands' ranges. Donchian Channel analysis solely reflects a range-bound market throughout the period. A mean reversion trading strategy, focusing on buying near lower band support and selling near upper band resistance, might have been appropriate given the prolonged consolidation phase.
| 1.558676
|
Analysis of stock indicators from April 2, 2018, to June 29, 2018, reveals a predominantly range-bound market with normal volatility. The Average True Range (ATR) remained within its expected range at 1.79, with a latest reading of 1.81. Keltner and Bollinger Bands analyses consistently showed prices trading within their respective channels/bands, confirming the range-bound nature of the market. Over 90% of trading days were characterized as consolidation or range-bound. A small number of bullish breakout days (9.38%) were observed, but no bearish breakdowns occurred. Mean reversion trading strategies may be suitable given the market conditions.
| 12.035192
|
The market exhibited low volatility throughout the period (May 2nd, 2018 - June 29th, 2018), with the Average True Range (ATR) remaining within its expected range (1.76). All volatility indicators (Keltner Channels, Donchian Channels, and Bollinger Bands) consistently showed a range-bound or consolidation market. Over 42 trading days, approximately 90% were characterized as consolidation days. A minor bullish breakout occurred on only 4 days (9.52%). Mean reversion trading strategies are suggested due to the persistent sideways market trend.
| 12.035192
|
From May 17, 2018 to June 29, 2018, volatility, as measured by ATR, was normal (average 1.74, latest 1.81). Keltner Channels, Donchian Channels, and Bollinger Bands all consistently indicated a range-bound or consolidation market. Over 31 trading days, the market exhibited minimal directional movement: one day showed an uptrend (Bollinger Bands and Keltner Channels) and the remaining days were range-bound. This prolonged period of sideways price action suggests that mean reversion trading strategies might be considered.
| 12.035192
|
From May 3rd to August 1st, 2018, the market exhibited a predominantly range-bound trend. While initial readings showed consolidation across Keltner, Donchian, and Bollinger Bands analyses, the final state revealed a strong downtrend indicated by price movement below the lower bands of both Keltner and Bollinger Bands. Average volatility (ATR) remained within the expected range (1.71 latest, 1.66 average). Uptrend days were minimal (5 out of 63 trading days), while downtrend days were also few (3 out of 63 days), with the majority (55 out of 63 days) characterized by consolidation. Mean reversion strategies might be considered given the significant range-bound periods.
| 22.35256
|
From June 4th to August 1st, 2018, market volatility was normal (ATR 1.71, average 1.58). Keltner and Bollinger Bands analyses initially indicated a range-bound market. However, by August 1st, both showed a strong downtrend, with prices falling below their lower bands. Donchian Channel analysis consistently showed a range-bound market throughout the period. Overall, the market spent most days (approximately 90%) in a range-bound state, with limited uptrend days. A mean reversion trading strategy might have been suitable given the prevalence of range-bound conditions.
| 22.35256
|
Between June 18th and August 1st, 2018, the market exhibited primarily range-bound behavior, despite transitioning to a strong downtrend by the period's end. Volatility, as measured by the Average True Range (ATR), remained within the expected range (1.56 average, 1.71 latest).
Keltner Channel analysis showed an initial period of consolidation followed by a strong downtrend as the price fell below the lower band. Bollinger Bands analysis similarly indicated a shift from a neutral/range-bound market to a strong downtrend as the price closed below the lower band. Donchian Channel analysis, however, consistently showed consolidation throughout the period. The overall trend, considering Keltner and Bollinger Bands, suggests a predominantly range-bound market with a significant bearish shift towards the end. A mean reversion trading strategy might have been considered given the extended periods of sideways movement.
| 22.35256
|
Between June 4th, 2018 and August 31st, 2018, market volatility was within the expected range, with an average ATR of 1.81 and a final ATR of 1.56. Keltner Channel analysis showed a transition from a range-bound market to a strong uptrend by the end of the period, despite 64% of the days remaining within the channel. Bollinger Bands analysis also indicated a predominantly range-bound market (87.5%), with only a small number of bullish and bearish breakouts. Donchian Channel data indicated a consistently range-bound market throughout the period. A mean reversion trading strategy might have been appropriate given the prevalence of range-bound conditions.
| -12.846329
|
From July 3rd to August 31st, 2018, market volatility was within the expected range (ATR 1.56, average 1.87). Keltner Channel analysis showed an initial period of consolidation, transitioning to a strong uptrend by the end, with uptrend days significantly outweighing downtrend days (19 vs 3). However, Donchian Channel analysis consistently indicated a range-bound market throughout the period. Bollinger Bands also suggest a predominantly range-bound market (83.72% of days), with limited bullish and bearish breakouts. Overall, the indicators point to a sideways market with potential for mean reversion strategies.
| -12.846329
|
The Average True Range (ATR) of 1.56 is below the average ATR of 1.97, suggesting lower than average volatility. Keltner Channel analysis shows a transition from a consolidation period to a strong uptrend between July 18th and August 31st, 2018, with 19 out of 33 days exhibiting an uptrend. However, Donchian Channel analysis indicates persistent consolidation throughout the period. Bollinger Bands analysis also points to a predominantly range-bound market (81.82% of days), with only minor bullish and bearish breakouts. Overall, while a significant uptrend is observed in the Keltner Channel, other indicators suggest a mostly sideways market with relatively low volatility. Mean reversion trading strategies may be suitable given the prevalence of range-bound behavior.
| -12.846329
|
Analysis of stock indicators from July 3, 2018, to October 1, 2018, reveals a predominantly range-bound market. While the Average True Range (ATR) indicates normal volatility (2.16 vs. 1.87 average), Keltner and Donchian Channels consistently show prices within their respective bands, confirming consolidation. Bollinger Bands analysis initially showed a neutral/range-bound market, but concluded with prices below the lower band, suggesting a strong downtrend at the period's end. However, the majority (85.71%) of trading days remained range-bound. The data highlights a low volatility period with a possible mean reversion trading strategy being potentially effective due to the sideways market characteristics. A small number of bullish and bearish breakout days (4 and 5 respectively) were observed, but these were significantly outnumbered by range-bound days. The Donchian Channel data showing zero uptrend and downtrend days is likely an error and has been excluded.
| -18.589997
|
From August 2nd, 2018 to October 1st, 2018, the stock exhibited primarily range-bound behavior. Average True Range (ATR) remained within its normal range (2.16 latest, 2.07 average), indicating consistent volatility. Keltner and Donchian Channels consistently showed the price within their respective bands, supporting the range-bound assessment. Bollinger Bands analysis initially showed a neutral, range-bound market, but concluded with the price below the lower band, suggesting a strong downtrend by the period's end. While a slight uptrend was indicated by the Keltner Channel analysis (22 out of 42 days), the overwhelming majority of days (88.1%) were range-bound according to Bollinger Bands. The overall trend leans towards a sideways market with potential for mean reversion strategies, given the period's closing price position relative to the Bollinger Bands.
| -18.589997
|
From August 17th to October 1st, 2018, market volatility was generally normal (ATR 2.16, average 1.93). Keltner Channel analysis initially showed a strong uptrend, transitioning to consolidation. Donchian Channel analysis consistently indicated a range-bound market. Bollinger Bands analysis began neutrally, concluding with a strong downtrend, although predominantly showing a range-bound market (93.55% of days). Overall, the period displays mostly consolidation, with a brief initial uptrend followed by a late downturn. A sideways market is suggested, favoring mean reversion trading strategies.
| -18.589997
|
From August 3, 2018, to November 1, 2018, the market exhibited a predominantly range-bound or consolidation pattern across multiple volatility indicators (Keltner Channel, Donchian Channel, Bollinger Bands). Average volatility (ATR) was within the expected range. While there were some minor uptrends and bearish breakouts, the vast majority of trading days (approximately 86%) showed range-bound price action. This suggests a sideways market, making mean reversion trading strategies potentially viable.
| -16.801509
|
From September 4, 2018 to November 1, 2018, the market exhibited predominantly range-bound behavior. The Average True Range (ATR) of 2.34, with a recent value of 3.03, suggests normal volatility. Keltner Channel analysis shows a brief initial uptrend, quickly shifting to consolidation. Bollinger Bands also indicate a neutral/range-bound market, with only 6 bearish breakdown days out of 43 trading days. Donchian Channel data is unreliable due to all zero values across all periods. A mean reversion trading strategy may be suitable given the extended period of sideways price movement.
| -16.801509
|
From September 17, 2018, to November 1, 2018, market volatility was within the expected range, with an average ATR of 2.51 and a latest ATR of 3.03. Keltner and Donchian Channel analyses consistently indicated a consolidation/range-bound market throughout the period. Bollinger Bands analysis similarly showed a predominantly range-bound market (82.35% of days), with a small number of bearish breakdowns (17.65%). The absence of uptrends suggests a sideways market. A mean reversion trading strategy (buying near the lower band, selling near the upper band) might be suitable given these conditions.
| -16.801509
|
From September 4th, 2018 to November 30th, 2018, the stock exhibited predominantly range-bound behavior. Keltner Channels initially showed a strong uptrend, but quickly transitioned to consolidation, with only 4.76% of days showing an uptrend over the 63-day period. Donchian Channels consistently indicated a range-bound market (100% of days). Bollinger Bands also confirmed this range-bound nature (88.89% of days), with only a small number of bearish breakdowns. Volatility, as measured by the Average True Range (ATR), remained within the expected range, suggesting a relatively stable market environment. Mean reversion trading strategies, capitalizing on price fluctuations within the Bollinger Bands, are suggested as potentially effective given the sideways market conditions.
| -3.939241
|
From October 2nd, 2018 to November 30th, 2018, market volatility was within the expected range, with an average ATR of 3.08 and a latest ATR of 2.51. Keltner and Donchian Channel analyses consistently indicated a range-bound or consolidation market throughout the period. Bollinger Bands analysis further supports this, showing 88.37% of days as range-bound. While there were 5 bearish breakdown days (11.63%), the overall trend suggests a sideways market. Mean reversion strategies are suggested as potentially effective.
| -3.939241
|
The stock exhibited low volatility throughout the period (October 17, 2018 - November 30, 2018), with the Average True Range (ATR) at 3.28, and the latest ATR slightly lower at 2.51, still within the expected range. Keltner Channel, Donchian Channel, and Bollinger Bands analyses consistently indicated a range-bound or consolidation market. Over 32 trading days, there were minimal directional trends; a negligible number of uptrend and downtrend days were observed across all indicators. Bollinger Bands analysis showed only one bearish breakdown day out of 32, further supporting the predominantly range-bound nature of the market. A mean reversion trading strategy, capitalizing on price movements within the defined bands, may be suitable.
| -3.939241
|
The period from October 3, 2018, to December 31, 2018, exhibited a predominantly range-bound market. All volatility indicators (ATR, Keltner Channels, Donchian Channels, and Bollinger Bands) consistently showed prices remaining within their respective bands, indicating low volatility and a lack of significant directional trends. The average ATR of 2.99, with a recent value of 2.56, further supports this assessment of normal volatility. Trend analysis reveals a minimal number of downtrend days (14 out of 61 across Keltner Channels and 5 bearish breakouts out of 61 for Bollinger Bands) with the vast majority of days classified as consolidation or range-bound. This suggests a sideways market conducive to mean reversion trading strategies, where buying near support levels and selling near resistance levels may be considered.
| 5.542727
|
The stock exhibited low volatility throughout the period (November 2, 2018 – December 31, 2018), remaining within the expected range for all volatility indicators (ATR, Keltner Channels, Donchian Channels, and Bollinger Bands). Market conditions were predominantly range-bound or consolidative, with minimal uptrend or downtrend days. A slight bearish breakdown was observed on only one day (2.56%) according to the Bollinger Bands analysis. Mean reversion trading strategies may be suitable given the sideways market behavior. The average ATR was 3.10, while the latest ATR was slightly lower at 2.56.
| 5.542727
|
From November 19, 2018, to December 31, 2018, the market exhibited a predominantly range-bound or consolidation pattern. Keltner Channel analysis showed an initial strong downtrend transitioning to consolidation over the 28 trading days analyzed, with only 5 downtrend days and 23 consolidation days. Donchian Channel analysis indicated consistent consolidation throughout the entire period. Bollinger Bands similarly confirmed a neutral, range-bound market for the whole period. Average volatility, as measured by the Average True Range (ATR), was slightly above the latest ATR (2.84 vs 2.56), suggesting normal volatility. The overall picture suggests a sideways market, making mean reversion trading strategies potentially viable.
| 5.542727
|
The stock exhibited low volatility over the period November 5, 2018, to February 1, 2019. All volatility indicators (ATR, Keltner Channels, Donchian Channels) initially pointed to a range-bound or consolidation market. While Bollinger Bands initially also indicated a range-bound market, a strong uptrend emerged towards the end of the period, signified by the price moving above the upper Bollinger Band. Despite this late uptrend, the overall trend was overwhelmingly range-bound, with minimal up or downtrend days. The low volatility and prolonged consolidation suggest a potential for mean reversion trading strategies; buying near the lower band and selling near the upper band of the Bollinger Bands could have been profitable. The final bullish breakout warrants further investigation, but shouldn't overshadow the overall period's range-bound nature.
| 0.812359
|
From December 3, 2018, to February 1, 2019, the stock exhibited low volatility, as indicated by a significantly below-average Average True Range (ATR) of 1.54 compared to the average of 2.28. Keltner and Donchian Channel analyses consistently showed a range-bound market throughout the period, with minimal price movement. Bollinger Bands analysis initially indicated a neutral/range-bound market, but concluded with a strong uptrend on February 1st, after a single day of price exceeding the upper band. Overall, the market was characterized by consolidation (97.56% of the period), with a single day of bullish breakout and very low volatility, suggesting potential for mean reversion trading strategies.
| 0.812359
|
Analysis of volatility indicators from December 18, 2018, to February 1, 2019, reveals a predominantly range-bound market. The Average True Range (ATR) of 2.13, while exceeding the latest ATR of 1.54, remains within an expected range, suggesting normal volatility. Keltner and Donchian Channels consistently indicated consolidation throughout the period. Bollinger Bands analysis showed a largely range-bound market (96.77% of days), with only one day exhibiting a strong uptrend (a bullish breakout). The initial low volatility, indicated by tight Bollinger Bands, suggested a potential breakout, which was partially realized towards the end of the period. Mean reversion trading strategies may have been applicable given the prolonged consolidation phase.
| 0.812359
|
Over the period from December 3, 2018, to March 1, 2019 (60 trading days), market analysis indicates a predominantly range-bound or consolidation market. Low volatility is confirmed by a low Average True Range (ATR) of 1.50, significantly below the average of 2.16. Keltner Channels, Donchian Channels, and Bollinger Bands all consistently show prices remaining within their respective bands, reinforcing the range-bound nature of the market. While minor bullish and bearish breakouts occurred, the overwhelming majority of days (over 90%) exhibited range-bound price action. This suggests a sideways market, making mean reversion trading strategies potentially viable.
| 11.320823
|
From December 31, 2018, to March 1, 2019, volatility indicators suggest a predominantly range-bound market. The Average True Range (ATR) of 1.91, with a recent value of 1.50, indicates normal volatility. Keltner and Donchian Channels consistently show the price remaining within their respective bands, confirming the consolidation period. Bollinger Bands analysis reveals a similar picture, with 90.48% of the trading days exhibiting range-bound price action. A small number of bullish (7.14%) and bearish (2.38%) breakouts were observed. Overall, the data strongly suggests a sideways market, making mean reversion trading strategies potentially viable.
| 11.320823
|
Between January 15th and March 1st, 2019, the stock exhibited a predominantly range-bound market. Volatility, as measured by the Average True Range (ATR), was within the expected range (1.77 average vs. 1.50 latest). Keltner Channels, Donchian Channels, and Bollinger Bands all consistently indicated a consolidation phase, with the majority of days showing prices within these bands. While minor bullish and bearish breakouts occurred (3 and 1 day respectively within the Bollinger Bands analysis), the overall trend was sideways. A mean reversion trading strategy, buying near the lower band and selling near the upper band, may have been suitable during this period.
| 11.320823
|
Analysis of stock indicators from January 2nd, 2019 to April 1st, 2019 reveals a predominantly range-bound market. Volatility, as measured by the Average True Range (ATR), was normal (1.79 average, 1.69 latest). Keltner Channels, Donchian Channels, and Bollinger Bands all consistently indicated a consolidated market throughout the period. While Bollinger Bands showed a small number of bullish (6 days) and bearish (1 day) breakouts, range-bound days constituted the vast majority (88.71%). The overall trend suggests a sideways market, making mean reversion trading strategies potentially viable.
| 16.611123
|
From January 31st, 2019 to April 1st, 2019, market volatility was within the expected range, as indicated by ATR (1.69 latest, 1.73 average). Keltner and Donchian Channel analyses consistently showed a range-bound market throughout the period. Bollinger Bands analysis revealed a predominantly range-bound market (83.33% of days), with a small number of bullish breakouts (14.29%) and a single bearish breakdown (2.38%). Overall, the market exhibited low volatility and a sideways trend, suggesting mean reversion trading strategies might be suitable.
| 16.611123
|
From February 15th to April 1st, 2019, volatility indicators (ATR, Keltner Channels, Donchian Channels, and Bollinger Bands) consistently showed a range-bound or consolidation market. The Average True Range (ATR) remained within its normal range (1.69 vs. 1.70 average). All channel indicators showed the price consistently trading within their respective bands. While Bollinger Bands registered a small number of bullish breakouts (3 out of 31 days), the overwhelming majority of days (90.32%) were range-bound. This suggests a sideways market where mean reversion trading strategies could potentially be effective.
| 16.611123
|
From January 31, 2019 to May 1, 2019, the stock exhibited a period of consolidation/range-bound market behavior, as indicated by the Donchian and Bollinger Bands analyses. While the Keltner Channel analysis showed a strong uptrend by the end of the period, this was preceded by a significantly longer period of consolidation (66.67% of trading days). Average volatility, as measured by the Average True Range (ATR), was 1.62, with the latest ATR at 1.37, falling within the expected range. Bollinger Bands analysis revealed high volatility with strong price swings, but the majority of trading days (85.71%) were range-bound. A mean reversion trading strategy might be suitable given the predominantly sideways market trend.
| 11.594006
|
From March 4th, 2019 to May 1st, 2019, the Average True Range (ATR) indicator showed normal volatility, with a latest ATR of 1.37 and an average ATR of 1.50. Keltner Channel analysis revealed a transition from a consolidation/range-bound market to a strong uptrend. Over 42 trading days, the market experienced an uptrend for 20 days (47.62%) and consolidation for 22 days (52.38%). Donchian Channel analysis consistently indicated a range-bound market throughout the period. Bollinger Bands analysis also showed a predominantly range-bound market (88.10% of days), with only 5 bullish breakout days (11.90%). Overall volatility remained within the expected range. A mean reversion trading strategy (buying near the lower band, selling near the upper band) might be suitable given the sideways market nature.
| 11.594006
|
Between March 18th and May 1st, 2019, volatility was normal, with the Average True Range (ATR) at 1.50 and a recent ATR of 1.37. Keltner Channel analysis showed a strong uptrend from a period of consolidation, with 62.5% of trading days exhibiting upward movement. However, Donchian Channel analysis indicated consistent consolidation throughout the period. Bollinger Bands analysis also showed a largely range-bound market, with only 6.25% of days showing bullish breakouts. Overall, the market exhibited a sideways trend, suggesting mean reversion trading strategies could be considered.
| 11.594006
|
Analysis of stock indicators from March 4, 2019, to May 31, 2019, reveals a predominantly range-bound market. Volatility, as measured by ATR, remained within the expected range (latest ATR: 1.81, average ATR: 1.64). Keltner Channel and Bollinger Bands analyses consistently indicated a range-bound market throughout the period. While the Keltner Channel showed a slight uptrend on 41.27% of trading days, the Donchian Channel showed 100% consolidation. Bollinger Bands analysis highlights 88.89% of days as range-bound, with only 11.11% showing bullish breakouts. Overall, the data suggests a sideways market, making mean reversion trading strategies potentially effective.
| 7.813301
|
The Average True Range (ATR) indicates normal volatility (1.81 latest, 1.67 average). Keltner Channel and Bollinger Bands analyses consistently show a range-bound market throughout the period (April 2nd, 2019 to May 31st, 2019), with the price remaining within the respective bands. While the Keltner Channel analysis shows a slight uptrend (61.90% uptrend days), the Donchian Channel shows only consolidation days (100%). Bollinger Bands analysis reveals a predominantly range-bound market (90.48% of days), with only a few bullish breakout days (9.52%). A mean reversion trading strategy is suggested due to the sideways market.
| 7.813301
|
**Volatility Analysis (April 17 - May 31, 2019):**
Average True Range (ATR): The ATR (1.81) is within the expected range, with an average of 1.73. This indicates relatively stable volatility.
**Trend Analysis:**
* **Keltner Channels:** The period began with a strong uptrend, transitioning to a consolidation/range-bound market by the end. Uptrend days constituted 51.61% of the period.
* **Donchian Channels:** The market remained consistently range-bound throughout the entire period (100% consolidation).
* **Bollinger Bands:** The market showed a neutral/range-bound condition for the majority (93.55%) of the period, with only two bullish breakout days.
**Overall Market Assessment:** The market exhibited a predominantly range-bound characteristic throughout the analyzed period. Mean reversion trading strategies could be considered.
| 7.813301
|
Key Findings:
From April 2nd, 2019 to July 1st, 2019, the stock exhibited low volatility, consistently trading within its Keltner and Bollinger Bands, indicating a range-bound market. The Average True Range (ATR) of 1.73 confirms generally normal volatility levels. Donchian Channel analysis shows a 100% consolidation period. While the Keltner Channel analysis shows a slight uptrend (54% of trading days), Bollinger Bands analysis highlights a predominantly range-bound market (90% of days), with only a small number of bullish breakouts (9.52%). The tight Bollinger Bands suggest a potential future breakout. A mean reversion trading strategy might be suitable given the consistent range-bound nature of the stock's price.
| -2.08701
|
Analysis of stock indicators from May 2, 2019, to July 1, 2019, reveals a predominantly range-bound market. The Average True Range (ATR) of 1.89 indicates normal volatility, while the latest ATR of 1.67 suggests a slight decrease. Keltner Channel analysis shows an initial strong uptrend transitioning to a consolidation period, with 66.67% of days exhibiting range-bound activity. Bollinger Bands also confirm a neutral, range-bound market for 90.48% of the period, characterized by low volatility ("squeeze") suggesting potential for a breakout. A mean reversion trading strategy may be suitable given the prolonged consolidation. Donchian Channel data is excluded due to 100% consolidation, suggesting potential error.
| -2.08701
|
From May 17th to July 1st, 2019, market analysis indicates a predominantly range-bound or consolidation period. Average volatility, as measured by ATR, was slightly below its average (1.67 vs 1.94). Keltner and Bollinger Bands analyses consistently show the price remaining within their respective channels, reinforcing the range-bound nature of the market. While a small number of bullish breakout days occurred within the Bollinger Bands (3 out of 31 days), the overwhelming majority (90.32%) were range-bound. The Donchian Channel analysis shows 100% consolidation days, which may be an outlier and should be considered with caution. Overall, the data suggests low volatility with a potential for mean reversion trading strategies.
| -2.08701
|
From May 3rd, 2019 to August 1st, 2019, the market exhibited predominantly range-bound behavior. While a strong uptrend was initially observed (May 3rd), the price quickly consolidated within the Keltner Channel and remained there for the majority of the period. Donchian Channel analysis consistently indicated a range-bound market throughout the entire period. Bollinger Bands analysis corroborated this, showing the price consistently within the bands, with only a few minor bullish and bearish breakouts. Average True Range (ATR) suggests normal volatility levels. Overall, mean reversion trading strategies are suggested due to the consistent sideways price action.
| -3.043835
|
From June 3rd, 2019 to August 1st, 2019, market volatility was within the expected range (ATR: 2.28, average ATR: 1.74). All three volatility indicators (Keltner Channel, Donchian Channel, Bollinger Bands) consistently showed a range-bound or consolidation market. Over 43 trading days, the market exhibited minimal directional movement: a slight uptrend on only 9 days (Keltner Channel) and 2 bullish breakouts (Bollinger Bands). Donchian Channel analysis showed no uptrends or downtrends, suggesting prolonged consolidation. The overwhelming majority of days (93.02% according to Bollinger Bands; 76.74% and 100% according to Keltner and Donchian respectively) were characterized by sideways trading. A mean reversion trading strategy (buying near the lower band, selling near the upper band) is suggested.
| -3.043835
|
From June 17th, 2019 to August 1st, 2019, market volatility was within the expected range, as indicated by ATR analysis (latest ATR: 2.28, average ATR: 1.69). Keltner Channel, Donchian Channel, and Bollinger Bands analyses all consistently showed a range-bound or consolidation market. Over 33 trading days, the price remained predominantly within these channels, with minimal uptrends or downtrends. Specifically, only one day showed a downtrend (Bollinger Bands) and one showed an uptrend (Keltner Channel). Mean reversion trading strategies, such as buying near the lower band and selling near the upper band, might be considered due to the prolonged sideways market.
| -3.043835
|
Market analysis from June 3, 2019, to August 30, 2019, reveals a predominantly range-bound market. Volatility, as measured by the Average True Range (ATR), remained within the expected range (latest ATR: 2.19; average ATR: 2.02). Keltner and Bollinger Bands analyses consistently showed prices contained within their respective channels/bands, reinforcing the sideways trend. Over 64 trading days, the market exhibited minimal directional movement: a small percentage of uptrend and downtrend days were observed across the indicators, while consolidation dominated. Donchian Channel analysis showed 100% consolidation, suggesting a strong period of price stability. This prolonged period of range-bound trading suggests mean reversion strategies, such as buying near the lower band and selling near the upper band of indicators like Bollinger Bands, may be viable.
| -2.006354
|
The market exhibited normal volatility throughout the period (July 3, 2019 - August 30, 2019), as indicated by ATR analysis. Keltner Channel and Bollinger Bands analyses consistently showed a range-bound or consolidation market. Over 42 trading days, upward trends were minimal (1 day or 2.38% according to Keltner Channels) while downward trends were also limited (3 days or 7.14% according to Keltner Channels and Bollinger Bands). Donchian Channel analysis indicated 100% consolidation. A mean reversion trading strategy, capitalizing on price fluctuations within the established range, may be considered.
| -2.006354
|
Analysis of volatility indicators from July 18, 2019, to August 30, 2019, reveals a period of predominantly low volatility and range-bound trading. The Average True Range (ATR) remained within its expected range at 2.27, with a latest value of 2.19. Keltner and Bollinger Bands analyses both consistently indicated a range-bound market, with minimal uptrend or downtrend days. Donchian Channel analysis, showing 100% consolidation days, further supports this conclusion. While a brief uptrend was observed early on (Keltner Channels), the overwhelming trend was sideways movement. A mean reversion trading strategy is suggested given the prevalent range-bound conditions. A small number of bearish breakdown days (3 out of 32 trading days) were observed in the Bollinger Bands analysis, but overall market volatility was low.
| -2.006354
|
Analysis of volatility indicators from July 3, 2019, to October 1, 2019, reveals a predominantly range-bound market. Average True Range (ATR) indicates normal volatility (2.27 latest, 2.14 average). Keltner and Bollinger Bands analyses consistently show prices within their respective channels/bands, confirming the range-bound nature. Over 90% of the 63 trading days were characterized as consolidation or range-bound. A minimal number of uptrend and downtrend days were observed. A slight bearish bias is indicated by Bollinger Bands, with 5 bearish breakdown days. The data suggests mean reversion trading strategies may be applicable.
| -4.083272
|
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