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The stock's price has remained within established trading ranges (Keltner Channel, Donchian Channel, Bollinger Bands) from January 3, 2022, to April 1, 2022, indicative of a consolidation or range-bound market. Volatility (ATR) is within a normal range. Over the 63-day period, the market shows a significant tendency towards consolidation (over 90%), with very few uptrend or downtrend days (less than 5% each). Mean reversion strategies, buying near the lower Bollinger Band and selling near the upper band, might be suitable. The market exhibited a neutral/range-bound trend, with a slight but infrequent tendency toward bearish and bullish breakouts (under 5%).
| -7.209548
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The volatility indicators report, covering the period from January 31, 2022, to April 1, 2022, suggests a predominantly consolidation/range-bound market.
The Average True Range (ATR) analysis indicates normal volatility, with the latest ATR (2.23) below the average ATR (2.97), meaning volatility is within expected parameters.
Both Keltner and Donchian Channel analyses confirm this consolidation, with the price remaining inside the channels at the beginning and end of the period. The Keltner Channel shows 93.18% consolidation days, while the Donchian Channel shows 100% consolidation days.
Bollinger Bands analysis reinforces the neutral/range-bound market assessment, showing the price remaining within the bands. The trend summary also shows 93.18% range-bound days. The indicator suggests sideways market conditions, with possible effectiveness of mean reversion strategies.
| -7.209548
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The volatility indicators suggest a predominantly range-bound market between February 15, 2022, and April 1, 2022.
ATR analysis indicates normal volatility, with the latest ATR (2.23) being lower than the average ATR (2.88), suggesting a potential decrease in volatility.
The Keltner Channel analysis reinforces the consolidation, with over 90% of the observed days showing consolidation.
Donchian Channel analysis shows 100% consolidation days.
Bollinger Bands analysis further confirms this, showing the price consistently within the bands, indicating a neutral or range-bound market. The market exhibits normal volatility according to Bollinger Bands. Mean reversion strategies may be considered.
| -7.209548
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The volatility indicators report, spanning from January 31, 2022, to April 29, 2022, suggests a predominantly range-bound market with a late-period shift towards a downtrend.
ATR analysis indicates normal volatility, with the latest ATR (2.83) aligning with the average (2.79).
Both Keltner and Donchian Channel analyses confirm a consolidation/range-bound market at the initial and final states. The Keltner Channel shows minimal downtrend activity (4.76% of days), while the Donchian Channel indicates 100% consolidation days.
Bollinger Bands analysis reveals a shift from a neutral/range-bound market to a strong downtrend by the final state, with the price moving below the lower band. The majority of the period (93.65% of days) was range-bound, with a small percentage (6.35%) experiencing bearish breakdowns. The volatility assessment indicates normal volatility, and the report suggests the potential effectiveness of mean reversion strategies in this sideways market.
| -5.954821
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From March 2nd to April 29th, 2022, the stock exhibited a predominantly range-bound market. Volatility, as measured by the Average True Range (ATR), remained normal (2.73). Keltner and Donchian Channels consistently showed the price within their respective bands, reinforcing the consolidation phase. While Bollinger Bands initially indicated a neutral/range-bound market, the price ultimately fell below the lower band by the end of the period, suggesting a strong downtrend. This downtrend, however, only constituted a small percentage (7.14%) of the overall period. The majority of trading days (92.86% - 100%) were characterized by consolidation, making mean reversion trading strategies potentially viable.
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## Stock Indicator Insights (March 17 - April 29, 2022)
Analysis of volatility indicators reveals a predominantly range-bound market with a potential shift towards a downtrend late in the period. Average True Range (ATR) remained within the normal range, currently at 2.83 against an average of 2.50, suggesting consistent, but not extreme, volatility.
Keltner Channels and Donchian Channels consistently indicated consolidation throughout the 31 trading days analyzed – with 100% consolidation days for both. No uptrend or downtrend days were identified by either indicator.
Bollinger Bands initially confirmed a neutral, range-bound state. However, the period concluded with the price falling *below* the lower Bollinger Band, signaling a potential strong downtrend. While range-bound days comprised 96.77% of the period, a single bearish breakdown day was recorded.
Overall, the market exhibited low directional movement for the majority of the analyzed timeframe. The late-period breach of the lower Bollinger Band suggests a possible change in market dynamics, though further confirmation is needed. Trading strategies focused on mean reversion within the bands may have been effective during the predominantly sideways market.
| -5.954821
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The stock exhibited a strong consolidation/range-bound market from March 3rd to June 1st, 2022, across multiple volatility indicators. Keltner and Donchian channels consistently showed prices remaining within the channels, reinforcing the sideways trend. Bollinger Bands also indicated a neutral/range-bound market, with a minimal number of bullish and bearish days. The ATR was within the normal volatility range, further supporting the lack of significant price movement. Mean reversion strategies, buying near lower Bollinger band and selling near the upper band, may be effective given the sustained sideways price action.
| -18.492858
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Volatility indicators from April 4, 2022, to June 1, 2022, suggest a predominantly range-bound market.
The Average True Range (ATR) analysis indicates normal volatility, with the latest ATR (2.75) aligning with the average ATR (2.76).
Both Keltner Channel and Donchian Channel analyses confirm this consolidation, showing the price consistently within the channels throughout the period. No uptrend or downtrend days were detected; the entire 41-day period was categorized as consolidation.
Bollinger Bands further support this assessment. The market remained neutral and range-bound for the majority of the period (90.24% of the time). There were few Bullish or Bearish break out days, but the report indicate these values are statistical outlier.
Given the sideways market conditions, the report suggests that mean reversion trading strategies, such as buying near the lower Bollinger Band and selling near the upper band, may be effective.
| -18.492858
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The stock exhibits normal volatility based on ATR analysis (current ATR: 2.75, average ATR: 2.93). All indicators point to a persistent consolidation/range-bound market between April 18, 2022, and June 01, 2022.
Keltner and Donchian Channels show 100% consolidation days (32 trading days). Bollinger Bands also primarily indicate range-bound conditions (87.5% of the time), with a small percentage of bullish and bearish breakouts (6.25% each).
A mean reversion trading strategy may be suitable, involving buying near the lower Bollinger Band and selling near the upper band.
| -18.492858
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From April 4, 2022, to July 1, 2022, the stock primarily exhibited consolidation and range-bound behavior. The ATR analysis shows normal volatility, with the latest ATR (3.39) slightly above the average (2.86), but not outlier. Keltner Channel analysis confirms a consolidation phase, with 87.10% of the 62 trading days showing consolidation. The Donchian Channel analysis shows 100% consolidation days. Bollinger Bands indicate a neutral/range-bound market initially and at the end of the period. The Bollinger Bands analysis also detected high volatility, suggesting strong price swings, along with 85.48% range-bound days with 4.84% bullish breakout days, and 9.68% bearish breakdown days.
| 13.591923
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The stock exhibited a range-bound market from May 2, 2022, to July 1, 2022, according to Keltner and Donchian Channel analyses. The Average True Range (ATR) of 3.39 was slightly above the average of 3.08, indicating normal volatility. Bollinger Bands analysis initially showed a strong downtrend but concluded with a neutral/range-bound market by July 1st. Over the 43-day period, the market showed a significant number of range-bound days (81.40%), with minimal uptrends (0%) and downtrends (between 0% and 18.60%, depending on the indicator). High volatility was observed due to wide Bollinger Bands, suggesting potential effectiveness of mean reversion trading strategies.
| 13.591923
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The stock exhibited predominantly range-bound behavior between May 17, 2022, and July 1, 2022. All volatility indicators – ATR, Keltner Channels, Donchian Channels, and Bollinger Bands – confirm this assessment.
ATR indicates normal volatility, with a latest reading of 3.39 against an average of 3.04. Keltner Channels and Donchian Channels consistently showed the price remaining *within* the channels throughout the period, reinforcing the consolidation.
While Donchian Channel analysis showed 100% consolidation days, the mid-period trend summary from Keltner Channels revealed 75% consolidation days, alongside 25% downtrend days and 0% uptrend days over 32 trading days. Bollinger Bands further support this, with 78.12% range-bound days.
Bollinger Bands also indicated high volatility due to wide band widths, suggesting significant price swings *within* the range. This suggests potential for mean reversion trading strategies – buying near the lower band and selling near the upper band – to capitalize on these swings within the established sideways market. Bullish breakouts occurred on 9.38% of days, and bearish breakdowns on 12.50% of days.
| 13.591923
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Stock indicators from May 3, 2022, to August 1, 2022, reveal a predominantly range-bound market. Average True Range (ATR) is within normal levels (2.36, average 2.95). Keltner and Donchian Channels both show the price consistently within the channels, confirming consolidation. Bollinger Bands also suggest a neutral market, with a high percentage of range-bound days (88.71%). While a low volatility (squeeze) is indicated by tight bands, the market exhibited only a small number of bullish and bearish days (4.84% and 6.45% respectively). Mean reversion strategies, buying near lower bands and selling near upper bands, may be suitable for the sideways market.
| -12.777692
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The ATR analysis indicates normal volatility, with the latest ATR at 2.36, near the average of 2.87.
The Keltner Channel analysis shows a consolidation/range-bound market persisted from June 2nd to August 1st, 2022. Out of 41 trading days, downtrend days consist of 8 days (19.51%) and consolidation days consist of 33 days (80.49%).
The Donchian Channel analysis also indicates a consolidation/range-bound market throughout the entire period from June 2nd to August 1st, 2022. All 41 trading days were consolidation days.
Bollinger Bands analysis showed an initial strong uptrend on June 2nd, with the price above the upper band. However, by August 1st, the market became neutral/range-bound, with the price within the bands. Over the 41 trading days, most days (87.80%) were range-bound. The bands are tight, suggesting low volatility and a possible breakout ahead. Mean reversion strategies may be effective in this sideways market.
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The volatility indicators suggest a shift from a strong downtrend in mid-June 2022 to a predominantly range-bound/consolidation market by the end of July 2022. The Average True Range (ATR) indicates normal volatility, as the latest ATR of 2.36 is within the expected range, compared to the average ATR of 2.92.
Keltner Channel analysis shows an initial downtrend transitioning to consolidation. Donchian Channel analysis indicates consistent consolidation throughout the period. Bollinger Bands confirm the shift, starting with a downtrend and ending in a neutral, range-bound market, further suggesting low volatility.
Given the prevalence of range-bound conditions, mean reversion trading strategies may be suitable. The Bollinger Bands analysis highlights a potential upcoming breakout due to the current low volatility "squeeze."
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The stock analysis from June 3, 2022, to September 1, 2022, indicates a predominantly range-bound or consolidation market.
The ATR analysis shows "Normal Volatility," with the latest ATR (2.29) near the average (2.60).
The Keltner Channel confirms a consolidation/range-bound market, with consolidation days accounting for 82.54% of the period. Downtrend days were 12.70% and uptrend days were 4.76%.
The Donchian Channel also indicates a consolidation/range-bound market, with 100% of the days analyzed falling into this category.
Bollinger Bands initially showed a neutral/range-bound market but ended with the price below the lower band, suggesting a "Strong Downtrend." The trend summary reveals that 84.13% of the days were range-bound, with 9.52% bearish breakdown days and 6.35% bullish breakout days. It also suggests "Normal Volatility".
The overall trading strategy insight advises that mean reversion strategies might be effective in this sideways market.
| -19.348692
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Analysis of volatility indicators from July 5, 2022 to September 1, 2022 reveals a predominantly range-bound market. The Average True Range (ATR) of 2.39 indicates normal volatility. Keltner and Donchian Channel analyses consistently show prices within their respective bands, confirming the consolidation period. Bollinger Bands initially indicated a neutral/range-bound market, but the price moved below the lower band by September 1st, suggesting a strong downtrend. Over the 43 trading days, the market exhibited a significant period of consolidation (86.05% according to Bollinger Bands analysis), with limited uptrends (6.98% according to Keltner Channel analysis) and no significant downtrends until the period's end. Mean reversion trading strategies might have been viable during the prolonged consolidation phase.
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## Stock Indicator Summary – September 1, 2022
**Volatility:** Overall volatility is currently normal, with an Average True Range (ATR) of 2.24 and a latest ATR of 2.29.
**Trend Analysis:** The period from July 18, 2022, to September 1, 2022, was overwhelmingly characterized by market consolidation. Keltner Channels and Donchian Channels consistently indicated a range-bound market throughout the 34 trading days analyzed. Specifically, Keltner Channels show 91.18% consolidation days with minimal uptrend (8.82%) and no downtrend. Donchian Channels confirm 100% consolidation.
**Bollinger Bands Shift:** While initially neutral/range-bound, analysis of Bollinger Bands reveals a shift towards a **strong downtrend** by September 1, 2022, indicated by the price falling below the lower band. Prior to this, the period showed 82.35% range-bound days, 11.76% bullish breakouts, and 5.88% bearish breakdowns.
**Trading Implications:** Given the recent downtrend signal from Bollinger Bands, and the preceding extended consolidation, a cautious approach is warranted. While mean reversion strategies *may* have been effective during the consolidation phase (buying near the lower Bollinger Band), the current signal suggests reassessment. Further analysis is needed to confirm the strength and duration of the downtrend.
| -19.348692
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The stock exhibited a period of consolidation/range-bound trading from July 5, 2022, to September 30, 2022, as indicated by Keltner, Donchian, and Bollinger Band analyses. While the market remained largely range-bound, a notable downtrend emerged in the mid-period (July-September), characterized by prices consistently below the Keltner lower band for 13 days (20.97%). Volatility, however, remained within a normal range, with an ATR of 3.01, although Bollinger Bands analysis indicates high volatility due to wide bands. Bullish and bearish breakout days were relatively infrequent (4 and 5 days respectively). A sideways market suggests mean reversion strategies, such as buying near the lower band and selling near the upper band, may be potentially profitable.
| 16.650986
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Volatility indicators from 2022-08-02 to 2022-09-30 reveal a shift from consolidation to a strong downtrend, alongside periods of high volatility and range-bound behavior.
The Average True Range (ATR) indicates normal volatility, with the latest ATR (3.01) slightly above the average (2.48).
The Keltner Channel analysis highlights a transition from an initial state of price consolidation within the channel to a final state where the price moved below the lower band, signaling a strong downtrend. Over the 42 trading days, downtrend days (30.95%) significantly outnumbered uptrend days (7.14%), with consolidation dominating (61.90%).
The Donchian Channel analysis shows consistent consolidation, with 100% of the 42 trading days exhibiting range-bound behavior.
Bollinger Bands analysis points to an initial and final state of a neutral/range-bound market. Over the 42 days, the market was mostly range-bound (78.57%), with a few Bullish Breakout Days (9.52%) and Bearish Breakdown Days (11.90%). The wide bands suggest High Volatility with mean reversion trading strategies may be effective.
| 16.650986
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The ATR analysis indicates normal volatility, with the latest ATR (3.01) slightly above the average (2.60).
The Keltner Channel analysis shows a shift from an initial consolidation phase to a strong downtrend by the end of the period. Over 31 days, 41.94% were downtrend days and 58.06% were consolidation days.
The Donchian Channel analysis indicates consistent consolidation throughout the entire period of 31 days.
The Bollinger Bands analysis initially suggests a neutral market. The analysis shows a high volatility with wide bands implying strong price swings. The trend summary indicates that 16.13% of the analyzed days experienced a bearish breakdown, and the remaining 83.87% were range-bound. Given the sideways market, mean reversion strategies could be effective.
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From August 3, 2022, to November 1, 2022, the stock primarily experienced consolidation. The Average True Range (ATR) indicates normal volatility, with the latest ATR (2.48) close to the average (2.47).
The Keltner Channel analysis shows a consolidation/range-bound market at both the initial and final states. Over 63 trading days, consolidation occurred 74.60% of the time, with uptrend days at 4.76% and downtrend days at 20.63%.
The Donchian Channel analysis reinforces this, showing 100% consolidation over the 63 days.
Bollinger Bands initially indicated a neutral/range-bound market, but ended with the price above the upper band, signaling a potential strong uptrend. During the period, 84.13% were range-bound days. The bands are tight, suggesting a possible breakout due to low volatility (squeeze). A mean reversion strategy is recommended.
| 5.318127
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From September 2nd, 2022 to November 1st, 2022, the market exhibited predominantly range-bound characteristics. Average volatility, as measured by ATR, was slightly below its average (2.48 vs 2.65). Keltner and Donchian Channels consistently showed prices within their respective bands, reinforcing the consolidation trend. Bollinger Bands initially indicated a neutral/range-bound market, but concluded with a price above the upper band, suggesting a potential strong uptrend. However, this uptrend represented only a small portion (2.44%) of the total observation period. The overall trend leans towards a sideways market, with mean reversion strategies potentially viable.
| 5.318127
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## Stock Indicator Insights (2022-09-19 to 2022-11-01)
Volatility, as measured by ATR, is currently normal, at 2.48 against an average of 2.64. The period began with a strong downtrend indicated by price position relative to the Keltner Channel, but transitioned to a consolidation/range-bound market by the end of the analysis.
Mid-period analysis reveals a predominantly consolidating market. Keltner Channels show 31.25% downtrend days and 68.75% consolidation days over 32 trading days. Donchian Channels confirm this, registering 100% consolidation days with no identified uptrend or downtrend.
Bollinger Bands present a shift. While initially neutral, the period concluded with price *above* the upper band, suggesting a strong uptrend emerged late in the timeframe. However, the majority of days (96.88%) remained range-bound, with only one bullish breakout day.
Bollinger Band analysis also indicates low volatility – a “squeeze” – suggesting a potential breakout was brewing. Trading strategies focused on mean reversion within the range may have been effective during the majority of the period, but this may be less effective given the late-period breakout signal.
| 5.318127
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Stock Volatility and Trend Analysis (2022-09-02 to 2022-12-01)
The stock exhibited a consolidation/range-bound market throughout the analyzed period (September 2, 2022 to December 1, 2022). Volatility indicators show normal levels, with ATR within the expected range (2.21 vs 2.63). Keltner and Donchian Channels consistently show price movement within their respective channels, further confirming the range-bound nature of the market. Bollinger Bands also indicate a neutral/range-bound market with a high percentage of range-bound days (85.48%). While minor uptrend (9.68%) and downtrend (4.84%) days exist within the Bollinger Bands, the overall market behavior is characterized by sideways movement. Mean reversion strategies (buying near lower band, selling near upper band) appear potentially effective.
| 6.696179
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**Volatility Indicators Report Summary (2022-10-03 to 2022-12-01)**
Volatility is within the expected range, with the latest ATR at 2.21, compared to an average ATR of 2.52.
**Channel Analysis:** The price remained inside the Keltner Channel, Donchian Channel, and Bollinger Bands throughout the period, indicating a consolidation or range-bound market. Keltner Channel analysis indicates consolidation for 93.02% of the 43 trading days. Donchian Channel analysis showed 100% consolidation days.
**Bollinger Bands:** The market started and ended within the Bollinger Bands, confirming a neutral/range-bound market. Bullish breakouts occurred on 6 days (13.95%), with range-bound conditions prevailing for 37 days (86.05%). Normal volatility is assessed.
**Trading Strategy Insights:** A sideways market suggests that mean reversion strategies may be effective, such as buying near the lower band and selling near the upper band.
| 6.696179
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The volatility indicators for the period between October 17, 2022, and December 1, 2022, suggest a predominantly range-bound market.
The ATR analysis indicates normal volatility, with the latest ATR (2.21) within the range of the average ATR (2.54).
Both the Keltner and Donchian Channel analyses confirm this consolidation, with the price remaining inside the channels at both the initial and final states. The Keltner Channel analysis shows 90.91% of the 33 trading days were consolidation days, with minimal uptrend activity (9.09%) and no downtrend days. The Donchian Channel shows 100% consolidation days.
Bollinger Bands analysis reinforces the neutral/range-bound market sentiment, with 81.82% of trading days exhibiting range-bound behavior and 18.18% bullish breakout days. Volatility is assessed as normal.
The analysis suggests that mean reversion trading strategies, such as buying near the lower band and selling near the upper band, might be effective during this period.
| 6.696179
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**Volatility Indicators Report Summary**
The ATR analysis indicates normal volatility, with the latest ATR (1.98) within the expected range compared to the average (2.35).
The Keltner Channel analysis reveals a predominantly consolidation/range-bound market. Over 63 trading days, 95.24% were consolidation days, with minimal uptrend activity (4.76%).
The Donchian Channel analysis further supports a consistent consolidation/range-bound market, with 100% of the 63 trading days analyzed showing consolidation.
Bollinger Bands analysis also points to a neutral/range-bound market. Over the 63 trading days, 88.89% were range-bound days, with a small number of bullish breakout days (9.52%) and bearish breakdown days (1.59%). Volatility is assessed as normal, meaning the market is within the expected range. Given the sideways market, mean reversion strategies, such as buying near the lower band and selling near the upper band, may be effective.
| 8.474365
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The stock exhibited a range-bound market over the 41 trading days analyzed (November 2, 2022 – December 30, 2022). All volatility indicators (ATR, Keltner Channels, Donchian Channels, and Bollinger Bands) consistently showed the price consolidating within their respective bands. While a slight bullish bias is indicated by 5 bullish breakout days within the Bollinger Bands, the overwhelming majority (85.37%) of days were range-bound. Volatility remained within the expected range. A mean reversion trading strategy, focusing on buying near support and selling near resistance, might be considered given the persistent consolidation.
| 8.474365
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## Stock Indicator Analysis – Period: 2022-11-17 to 2022-12-30
**Volatility:** Average True Range (ATR) is currently 1.98, within the expected range of 2.19, indicating normal volatility. Bollinger Bands also confirm normal volatility with the market operating within expected parameters.
**Trend Analysis:** All three channel analyses (Keltner, Donchian, and Bollinger Bands) consistently indicate a **consolidation/range-bound market** throughout the analyzed period.
* **Keltner & Donchian Channels:** Show 100% consolidation days over 30 trading days, with zero uptrend or downtrend days.
* **Bollinger Bands:** Reveal 96.67% range-bound days and a single bearish breakdown day (3.33%) over the 30-day period. Bullish breakouts were absent (0.00%).
**Market State:** The data overwhelmingly suggests a **neutral to sideways market** with no discernible trend. Price action remained within all defined channels and bands throughout the period.
**Trading Strategy:** The Bollinger Bands analysis suggests potential effectiveness of **mean reversion strategies**, specifically buying near the lower band and selling near the upper band, given the sustained range-bound conditions.
| 8.474365
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The stock has exhibited a consistent range-bound market over the past 61 trading days (November 3, 2022 to February 1, 2023). All three channel analyses (Keltner, Donchian, and Bollinger) confirm this trend. Volatility is currently assessed as low, with tight Bollinger Bands, potentially signifying a pending breakout. A sideways market is indicated. A mean reversion trading strategy, buying near the lower Bollinger Band and selling near the upper band, may be effective. ATR is within normal range (2.42 vs 2.23 average). Bullish breakouts (11.48%) and bearish breakdowns (1.64%) are noted, with the overall market trending neutral/range-bound.
| -10.769262
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This volatility report suggests a largely range-bound market between December 5, 2022, and February 1, 2023.
**Volatility:** The Average True Range (ATR) analysis indicates normal volatility, with the latest ATR of 2.42 within the expected range compared to an average ATR of 2.04.
**Trend:** All three channel analyses (Keltner, Donchian, and Bollinger Bands) point towards consolidation. The Keltner Channel shows 85% of the analyzed 40 trading days spent in consolidation, with a small percentage in uptrend. The Donchian Channel shows 100% consolidation. Bollinger Bands show 92.5% range-bound days with minimal bullish/bearish breakouts.
**Trading Strategy:** Given the sideways market, mean reversion strategies, such as buying near the lower Bollinger Band and selling near the upper band, may be suitable.
| -10.769262
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The volatility analysis indicates a predominantly range-bound market between December 19, 2022, and February 1, 2023. ATR analysis shows normal volatility with the latest ATR (2.42) slightly above the average (2.05). The Keltner Channel analysis confirms a consolidation phase throughout the period, with 80% of the 30 trading days exhibiting consolidation. Donchian Channel analysis reinforces this, showing 100% consolidation days. Bollinger Bands initially indicated a strong downtrend but transitioned to a neutral/range-bound market. The Bollinger Bands analysis shows 90% of days were range-bound. The bands suggest low volatility, hinting at a potential breakout. Given the sideways market, mean reversion strategies might be effective.
| -10.769262
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The ATR analysis indicates normal volatility, with the latest and average ATR both at 2.11. Keltner Channel analysis shows a consolidation/range-bound market, both initially and at the end of the period. Over 61 trading days, uptrend days comprised 9.84%, downtrend days 1.64%, and consolidation days dominated at 88.52%.
Donchian Channel analysis also indicates a consolidation/range-bound market at the start and end, with 100% consolidation days over the 61-day period. Similarly, Bollinger Bands analysis shows a neutral/range-bound market initially and at the end. Of the 61 trading days, bullish breakouts occurred on 3.28% of days, bearish breakdowns also on 3.28% of days, and range-bound conditions prevailed on 93.44% of days. Overall volatility is assessed as normal, suggesting that mean reversion trading strategies may be effective in this sideways market.
| -3.15013
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The stock exhibited low volatility from January 3rd to March 1st, 2023 (40 trading days). All volatility indicators (ATR, Keltner Channels, Bollinger Bands, and Donchian Channels) consistently showed the price trading within their respective bands, indicating a predominantly range-bound or consolidation market. While a slight uptrend was observed in the Keltner Channel analysis (6 days, 15%), the overall trend was overwhelmingly sideways (82.5% consolidation according to Keltner, 100% according to Donchian). Bollinger Bands showed only 2 bullish and 1 bearish breakout days, reinforcing the range-bound nature. Mean reversion trading strategies are suggested due to the persistent consolidation. Average ATR (2.17) was consistent with the latest ATR (2.11).
| -3.15013
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## Stock Indicator Evaluation – Summary
This analysis, covering January 17, 2023 – March 1, 2023 (31 trading days), indicates a predominantly **consolidation/range-bound market** with **normal volatility**.
**Volatility:** The Average True Range (ATR) is currently 2.11, within the expected range (average ATR of 2.24). Bollinger Bands also confirm normal volatility.
**Trend:** All indicators – Keltner Channels, Donchian Channels, and Bollinger Bands – demonstrate a consistent lack of trending activity. Uptrend days are zero across all analyses. Donchian Channels show zero downtrend days, while Keltner Channels and Bollinger Bands register minimal downtrend activity (3.23% of days). The vast majority of trading days (96.77%-100%) are characterized by consolidation.
**Market State:** Initial and final states for all channel analyses (Keltner, Donchian, Bollinger) confirm price movement *within* the channels, reinforcing the range-bound assessment. Bollinger Bands specifically identify a neutral/range-bound market.
**Strategy Implications:** The report suggests **mean reversion strategies** may be suitable given the sideways market conditions, specifically buying near the lower Bollinger Band and selling near the upper band.
| -3.15013
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The stock, analyzed from January 3rd to March 31st, 2023, exhibited a consolidation/range-bound market throughout the period. Average True Range (ATR) was 2.56, within the expected range of 2.28. Keltner and Donchian Channels also confirmed a range-bound market, with 100% and 87.1% of trading days, respectively, consolidating. Bollinger Bands, while exhibiting low volatility (a possible breakout), primarily show a sideways market (95.16% range-bound days) with occasional bullish breakouts and bearish breakdowns. Mean reversion strategies, buying near the lower band and selling near the upper band, may be effective.
| -6.634302
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The volatility indicators report, analyzing data from January 31, 2023, to March 31, 2023 (43 trading days), suggests a predominantly range-bound market.
**ATR Analysis:** Volatility is normal, with the latest ATR (2.56) slightly above the average ATR (2.39).
**Keltner Channel Analysis:** The price remained within the Keltner Channel throughout the period, indicating consolidation. Downtrend days constituted a small percentage (4.65%), while consolidation days dominated (95.35%).
**Donchian Channel Analysis:** Similar to the Keltner Channel, the price remained within the Donchian Channel, with consolidation days accounting for 100% of the analyzed period.
**Bollinger Bands Analysis:** The price remained within the Bollinger Bands, indicating a neutral or range-bound market. Range-bound days represented 97.67% of the period, with only 2.33% bearish breakdown days. The volatility assessment confirms normal volatility.
The report suggests that mean reversion strategies might be effective in this sideways market.
| -6.634302
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Based on the volatility indicators from February 15, 2023, to March 31, 2023, the market appears to be primarily in a state of consolidation.
The ATR analysis indicates normal volatility, with the latest ATR (2.56) being close to the average ATR (2.37). Both the Keltner Channel and Donchian Channel analyses show the price consistently staying within their respective channels, confirming a range-bound market. The Keltner Channel saw minimal downtrend days (6.25%), while the Donchian Channel reported 100% consolidation.
The Bollinger Bands analysis also supports this assessment, with the price remaining within the bands, indicating a neutral/range-bound market. There were only a single bearish breakdown day (3.12%) compared to 96.88% range-bound days.
A mean reversion strategy, buying near the lower band and selling near the upper band, may be suitable, given the sideways market conditions. The overall conclusion is that the market is exhibiting low volatility and a strong tendency towards consolidation during the analyzed period.
| -6.634302
|
The analysis indicates a prevailing consolidation/range-bound market between January 31, 2023, and May 1, 2023.
**Volatility:** ATR analysis shows normal volatility, with the latest ATR (1.99) near the average (2.20).
**Channel Analysis:** Keltner and Donchian Channels both indicate consolidation. The Keltner Channel analysis shows that over 63 trading days, 96.83% were consolidation days, with a small fraction of downtrend days. The Donchian Channel analysis shows 100% consolidation days over the same period.
**Bollinger Bands:** The price remained within the Bollinger Bands, suggesting a neutral/range-bound market. The trend summary shows range-bound days accounting for 96.83% of the analyzed period, with 3.17% breakdown days. The bands are tight, indicating low volatility and a potential breakout. Mean reversion strategies are suggested.
| 1.579458
|
From March 2nd to May 1st, the stock exhibited low volatility, consistently trading within its Keltner, Donchian, and Bollinger Bands, indicating a range-bound market. The Average True Range (ATR) of 2.15, with a recent value of 1.99, supports this assessment of normal volatility. Over 42 trading days, the market showed minimal directional movement: one downtrend day was observed across all indicators. Bollinger Bands analysis indicated a potential for a breakout due to low volatility. A mean reversion trading strategy (buying near the lower band, selling near the upper band) is suggested given the sideways market conditions.
| 1.579458
|
## Stock Indicator Summary – Investigation Report
The analysis, covering March 17, 2023, to May 1, 2023 (31 trading days), indicates a consistently **range-bound and consolidating market**. All volatility indicators – ATR, Keltner Channels, Donchian Channels, and Bollinger Bands – confirm this assessment.
**Volatility** is reported as normal across ATR and Bollinger Bands, with the latest ATR reading 1.99 against an average of 2.14.
**Trend analysis** reveals a complete absence of sustained uptrends or downtrends. Keltner Channel and Donchian Channel analyses show 100% consolidation days. Bollinger Bands show 96.77% range-bound days and only one bearish breakdown day (3.23%). Bullish breakouts were absent (0%).
The market consistently remained within the boundaries of all channels and bands analyzed, starting and ending in a consolidated state.
**Trading Strategy Insight:** Bollinger Band analysis suggests potential effectiveness of **mean reversion strategies**, specifically buying near the lower band and selling near the upper band, given the sideways market conditions.
| 1.579458
|
The stock has remained in a consolidation/range-bound market from March 3rd to June 1st, exhibiting neutral to sideways price action. Keltner, Donchian, and Bollinger Bands all confirm this trend, with the price consistently contained within these channels. Volatility is within a normal range, as indicated by ATR. While there are a few days of bearish breakdowns within the Bollinger Bands, the overall trend is dominated by sideways trading. A mean reversion strategy, buying near lower Bollinger Band support and selling near upper band resistance, may be effective given the sideways market.
| 12.875888
|
From April 3rd to June 1st, 2023 (42 trading days), the stock exhibited a strong consolidation pattern. ATR analysis indicates normal volatility, with the latest ATR (1.69) near the average (1.90). The Keltner Channel analysis shows the price remained inside the channel throughout the period, indicating a range-bound market with 100% consolidation days. The Donchian Channel mirrors this, also signaling complete consolidation.
Bollinger Bands further confirm the neutral and range-bound nature, with the price staying within the bands. The trend summary reveals 95.24% range-bound days and a small percentage (4.76%) of bearish breakdown days. Overall volatility remained normal. Given the sideways market, mean reversion strategies are suggested, buying near the lower Bollinger Band and selling near the upper band. All data is complete, and no outliers were detected.
| 12.875888
|
The Volatility Indicators report, covering the period from April 17, 2023, to June 1, 2023 (33 trading days), indicates a predominantly range-bound market. ATR analysis shows normal volatility, with a latest ATR of 1.69 compared to an average of 1.89. The Keltner Channel analysis confirms consolidation, with the price remaining inside the channel throughout the period. The Donchian Channel analysis mirrors this, also indicating a consolidation phase. Bollinger Bands analysis suggests a neutral/range-bound market, with the price staying within the bands. The trend summary shows 93.94% of days were range-bound, with 6.06% bearish breakdown days. Normal volatility is assessed. Mean reversion strategies are suggested due to the sideways market.
| 12.875888
|
The volatility indicators report, spanning from April 3, 2023, to June 30, 2023 (62 trading days), suggests a predominantly range-bound market. The ATR analysis indicates normal volatility, with the latest ATR (1.90) close to the average (1.95).
Both Keltner and Donchian Channel analyses show the price consistently inside the channels, confirming a consolidation phase throughout the period, with 100% of the days characterized as consolidation days.
Bollinger Bands analysis also points to a neutral/range-bound market. Most days (96.77%) were range-bound, with a small fraction (3.23%) experiencing bearish breakdowns. Overall volatility is assessed as normal.
Given the sideways market, mean reversion trading strategies may be considered, involving buying near the lower Bollinger Band and selling near the upper band.
| -4.349346
|
Over the period from May 2nd, 2023 to June 30th, 2023 (42 trading days), all volatility indicators (ATR, Keltner Channels, Donchian Channels, and Bollinger Bands) consistently pointed towards a range-bound or consolidation market. The Average True Range (ATR) of 1.90 was within the expected range, indicating normal volatility. Price remained consistently within the bands of all three channel indicators throughout the period. While one bearish breakdown day was observed within the Bollinger Bands, 97.62% of days were range-bound. This strongly suggests a sideways market trend. A mean reversion trading strategy, focusing on buying near the lower band and selling near the upper band, might be considered.
| -4.349346
|
## Stock Indicator Summary – Period: 2023-05-17 to 2023-06-30
Analysis across multiple volatility indicators – ATR, Keltner Channels, Donchian Channels, and Bollinger Bands – consistently points to a **strongly range-bound and consolidating market** over the analyzed 31 trading days.
**Volatility** is currently **normal**, with the Average True Range (ATR) at 1.90, within the expected range (Average ATR: 1.97). All channel analyses (Keltner, Donchian) confirm price action remained *within* channel boundaries throughout the period, indicating no sustained trending behavior.
Specifically, trend analysis reveals **zero uptrend or downtrend days** across Keltner and Donchian Channels. Bollinger Bands show a minimal bearish breakdown day (3.23%) with the vast majority (96.77%) of days categorized as range-bound.
**Trading implications:** The data suggests a sideways market environment. Bollinger Band analysis specifically highlights the potential effectiveness of **mean reversion strategies**, focusing on buying near the lower band and selling near the upper band. Overall, the indicators suggest limited opportunity for trend-following strategies during this period.
| -4.349346
|
Stock market analysis from May 3rd, 2023 to August 1st, 2023 reveals a consistently range-bound market. All three channel analyses (Keltner, Donchian, Bollinger) confirm a consolidation phase. Volatility is within the normal expected range, with ATR at 1.98. While a small number of bullish and bearish days exist, the overwhelming majority of trading days (over 90%) were neutral or range-bound. Mean reversion strategies, buying near lower bands and selling near upper bands, may be effective given the sideways market.
| -6.928711
|
The volatility indicators report, covering the period from June 2, 2023, to August 1, 2023 (41 trading days), suggests a predominantly range-bound market.
ATR analysis indicates normal volatility, with the latest ATR (1.98) close to the average ATR (2.06).
The Keltner Channel analysis shows the price remained inside the channel for the entire period, indicating consolidation. Uptrend days accounted for 2 days (4.88%) and Consolidation Days: 39 (95.12%).
The Donchian Channel analysis reinforces this, with the price consistently inside the channel, resulting in 100% consolidation days.
Bollinger Bands analysis also points to a neutral/range-bound market, with the price staying within the bands. Bullish breakout days comprised 3 days (7.32%), while range-bound days constituted 38 days (92.68%). The volatility assessment from Bollinger Bands further confirms normal volatility. Given these conditions, mean reversion trading strategies are suggested.
| -6.928711
|
**Volatility Indicators Report Summary (June 20 - August 1, 2023)**
**ATR Analysis:** Volatility is normal, with the latest ATR at 1.98 and the average at 2.06, indicating expected volatility levels.
**Keltner Channel Analysis:** The price remained inside the Keltner Channel throughout the period, suggesting a consolidation or range-bound market. Over 30 trading days, 93.33% were consolidation days.
**Donchian Channel Analysis:** The price stayed within the Donchian Channel, indicating a consolidation or range-bound market. All 30 trading days were consolidation days.
**Bollinger Bands Analysis:** The price remained within the Bollinger Bands, suggesting a neutral/range-bound market. Over 30 trading days, 90% were range-bound days. The market exhibited normal volatility. Mean reversion strategies (buying low, selling high) may be effective.
| -6.928711
|
The volatility indicators report, spanning from June 5, 2023, to September 1, 2023 (63 trading days), suggests a predominantly range-bound market.
**ATR Analysis:** Volatility is normal, with the latest ATR (1.37) below the average (1.95).
**Keltner Channel Analysis:** The price remained inside the Keltner Channel throughout the period, indicating consolidation. Uptrend days constituted 3.17% of the period, with the majority (96.83%) spent in consolidation.
**Donchian Channel Analysis:** The price stayed within the Donchian Channel, showing complete consolidation (100% of the time).
**Bollinger Bands Analysis:** The price remained within the Bollinger Bands, signifying a neutral or range-bound market. Bullish and bearish breakouts each occurred on 4.76% of the days, with 90.48% of the time spent in a range-bound state. The market exhibited normal volatility. Mean reversion strategies are suggested.
| -13.73743
|
Analysis of stock indicators from July 3, 2023 to September 1, 2023 reveals a predominantly range-bound market. While Bollinger Bands initially indicated a strong uptrend, the price quickly consolidated within the bands, suggesting a neutral market condition for the majority of the period. Keltner and Donchian Channel analyses consistently showed prices within their respective channels, further supporting the range-bound interpretation. Average True Range (ATR) values were within the expected range, indicating normal volatility. The limited number of uptrend and downtrend days (across all indicators) emphasizes the extended period of consolidation. A mean reversion trading strategy might be considered given the prevalence of range-bound trading.
| -13.73743
|
## Stock Indicator Assessment – Key Findings
This assessment, covering July 18th, 2023 to September 1st, 2023 (34 trading days), indicates a predominantly **consolidation/range-bound market** across multiple volatility indicators.
**Volatility:** The Average True Range (ATR) is currently 1.37, within the expected range, with an average ATR of 1.83. Overall volatility is assessed as normal.
**Channel Analysis:** Keltner Channels, Donchian Channels, and Bollinger Bands all consistently show the price remaining *within* their respective channels throughout the analyzed period. This reinforces the range-bound market condition.
**Trend Analysis:** No uptrend or downtrend days were recorded across Keltner and Donchian Channel analyses. Bollinger Bands show a minimal 8.82% of days with bearish breakdowns, with the vast majority (91.18%) categorized as range-bound.
**Trading Strategy:** Given the sustained sideways market, mean reversion strategies are suggested as potentially effective, specifically buying near the lower Bollinger Band and selling near the upper band.
| -13.73743
|
The stock has exhibited a predominantly range-bound market over the period from July 3, 2023 to September 29, 2023, as indicated by Keltner Channels, Donchian Channels, and Bollinger Bands analysis. Volatility is within normal parameters. While there were brief periods of uptrends (3.17% for Keltner Channels, 4.76% for Bollinger Bands) and downtrends (6.35% for both), consolidation (90.48% for Keltner Channels, 100% for Donchian Channels, and 88.89% for Bollinger Bands) has been the dominant pattern. A neutral to range-bound market is evident, suggesting mean reversion strategies, such as buying near the lower Bollinger Band and selling near the upper band, may be effective.
| 7.472171
|
The stock exhibits normal volatility based on ATR and Bollinger Band analysis. The latest ATR (1.59) is near the average (1.70). Keltner and Donchian Channels, along with Bollinger Bands, indicate a persistent consolidation or range-bound market between August 2nd and September 29th.
Over 42 trading days, the Keltner Channel analysis showed 90.48% consolidation days and 9.52% downtrend days. Donchian Channel analysis indicated 100% consolidation days. Bollinger Band analysis also confirms the range-bound nature, with 90.48% range-bound days and 9.52% bearish breakdown days.
Trading strategy insights suggest that mean reversion strategies, such as buying near the lower Bollinger Band and selling near the upper band, might be effective in this sideways market.
| 7.472171
|
The volatility indicators from August 17, 2023, to September 29, 2023, suggest a predominantly consolidation/range-bound market. The ATR analysis indicates normal volatility, with the latest ATR (1.59) matching the average ATR (1.59), suggesting the volatility is within its expected range. Keltner Channel analysis shows the price consistently inside the channel, resulting in 87.10% consolidation days, with only 12.90% of days showing a downtrend. Donchian Channel analysis reinforces this, reporting 100% consolidation days. Bollinger Bands similarly indicate a neutral/range-bound market. 96.77% of days show range-bound movement. The trend summary and volatility assessment from all the indicators consistently point towards a sideways market. Mean reversion strategies, like buying near lower bands and selling near upper bands, might be suitable for this environment.
| 7.472171
|
The volatility indicators report, spanning from August 3, 2023, to November 1, 2023 (64 trading days), suggests a predominantly range-bound market.
ATR analysis indicates normal volatility, with the latest ATR at 1.85 compared to an average of 1.71.
The Keltner Channel analysis confirms consolidation, with the price remaining inside the channel throughout the period. Downtrend days are 6 (9.38%), and consolidation days are 58 (90.62%).
The Donchian Channel analysis reinforces this, showing the price consistently within the channel, with 100% (64 days) consolidation.
Bollinger Bands show initial strong downtrend state and end with neutral/range-bound market. There are 6 bearish breakdown days (9.38%) and 58 range-bound days (90.62%). Normal volatility is also assessed.
The report recommends mean reversion strategies.
| 19.882308
|
From September 5th to November 1st, the stock exhibited a range-bound market trend. Volatility, as measured by ATR, remained within the expected range (latest ATR: 1.85, average ATR: 1.70). Keltner and Donchian Channels consistently showed the price within their respective bands, confirming the consolidation. Bollinger Bands analysis further supports this, with 92.86% of days showing range-bound behavior and only 7.14% indicating a bearish breakdown. A mean reversion trading strategy, buying near the lower band and selling near the upper band, might be considered.
| 19.882308
|
**Volatility Indicators Report Summary (2023-09-18 to 2023-11-01)**
Overall, volatility indicators suggest a predominantly **consolidation/range-bound market** over the 33 trading days analyzed.
**ATR Analysis:** Volatility is currently **normal**, with a latest ATR of 1.85, close to the average of 1.73.
**Keltner Channels:** The price remained *within* the Keltner Channel throughout the period, reinforcing the consolidation signal. There were no uptrend days (0.00%), and limited downtrend days (12.12%), with the vast majority being consolidation days (87.88%).
**Donchian Channels:** Similar to Keltner Channels, the price consistently stayed inside the Donchian Channel. All 33 trading days were characterized as consolidation (100.00%).
**Bollinger Bands:** The price remained within Bollinger Bands, indicating a neutral market state initially and throughout the period. There were minimal bearish breakdown days (6.06%) and a high proportion of range-bound days (93.94%). Volatility is assessed as normal.
**Trading Strategy Insight:** Given the sustained sideways market, **mean reversion strategies** are suggested as potentially effective, specifically buying near the lower Bollinger Band and selling near the upper band.
| 19.882308
|
The stock exhibited a period of consolidation/range-bound behavior from September 5th, 2023 to December 1st, 2023. Keltner and Donchian channels both confirm this, showing price consistently within their respective bands. Bollinger Bands also support this conclusion, with a significant majority of trading days (95.24%) within the bands. Volatility is within the expected range, per ATR analysis. While no clear uptrend or downtrend exists, a limited bearish breakdown was noted (4.76%) using the Bollinger Bands. Mean reversion strategies, buying near the lower Bollinger Band and selling near the upper band, may be effective in this sideways market.
| 2.647238
|
Volatility indicators reveal a shift from consolidation to a strong uptrend between October 2nd and December 1st, 2023, according to the Keltner Channel analysis. Initially, the price was within the Keltner Channel, signaling a range-bound market. However, by December 1st, the price moved above the upper band, indicating a strong uptrend. Over the 44-day period, uptrend days accounted for 27.27%, while consolidation dominated at 68.18%. The ATR analysis shows normal volatility, with the latest ATR (1.48) slightly below the average (1.72).
Conversely, the Donchian Channel analysis indicates persistent consolidation throughout the entire period, with the price remaining within the channel and no uptrend or downtrend days observed. The Bollinger Bands analysis also points to a predominantly range-bound market (95.45%), with normal volatility. Two days experienced a bearish breakdown (4.55%). The analysis suggests mean reversion strategies, such as buying near the lower band and selling near the upper band, might be effective in this sideways market.
| 2.647238
|
**Volatility Analysis:**
* **ATR:** Volatility is currently normal, with the latest ATR (1.48) slightly below the average (1.72).
* **Keltner Channel:** A shift from consolidation to a strong uptrend was observed. There are 36.36% uptrend days.
* **Donchian Channel:** Price remained within the Donchian Channel throughout the period, indicating persistent consolidation (100% of days). This data is an outlier as we see uptrend in other indicators.
* **Bollinger Bands:** Price stayed within Bollinger Bands, suggesting a neutral/range-bound market. Sideways market conditions were dominant (93.94% of days), and it indicates normal volatility. Bearish Breakdown Days reported only 2 days.
**Overall Market Assessment:**
The market shows signs of a potential shift from consolidation toward an uptrend, as indicated by the Keltner Channel analysis. However, the Bollinger Bands analysis suggests a predominantly range-bound environment.
| 2.647238
|
The ATR analysis indicates normal volatility, with the latest ATR at 0.15, near the average of 0.19. The Keltner Channel analysis shows the price remained inside the channel throughout the period (2016-10-03 to 2016-12-30), indicating a consolidation/range-bound market. Out of 61 trading days, 91.80% were consolidation days, with a small percentage of downtrend days (8.20%). The Donchian Channel analysis reinforces this, with the price consistently inside the channel, resulting in 100% consolidation days over the same period. Similarly, Bollinger Bands analysis shows neutral or range-bound market conditions at both the initial and final states. Trend summary indicates that range-bound days accounted for 86.89% of the period, with a small number of bullish breakout days (1.64%) and bearish breakdown days (11.48%). Overall volatility assessment is normal, suggesting that the market is within the expected range. Mean reversion strategies might be effective in this sideways market, buying near the lower band and selling near the upper band.
| 20.060784
|
The stock exhibited low volatility throughout the period (November 2, 2016 – December 30, 2016), as indicated by ATR values within the expected range (0.15 latest, 0.19 average). Keltner Channels, Donchian Channels, and Bollinger Bands consistently showed the price remaining within their respective bands, confirming a range-bound market. Over 97% of the trading days were characterized as consolidation or range-bound. A minor bearish trend was observed (4 days), with only one bullish breakout day. The analysis suggests a sideways market, making mean reversion trading strategies potentially profitable.
| 20.060784
|
## Stock Indicator Insights – December 30, 2016
Analysis of volatility indicators from November 17, 2016, to December 30, 2016, consistently points to a **strong consolidation/range-bound market**.
**Volatility** is currently normal, with an ATR of 0.15, aligning with the average ATR of 0.18. All channel analyses – Keltner, Donchian, and Bollinger Bands – confirm this assessment. Throughout the 29 trading days analyzed, there were **no identified uptrend or downtrend days**.
Specifically, Keltner and Donchian Channels show the price remained *within* the channels for the entire period, reinforcing the consolidation signal. Bollinger Bands indicate 93.10% of trading days were range-bound, with only a minor 6.90% experiencing bearish breakdowns.
**Trading Strategy:** Given the sustained sideways movement, **mean reversion strategies** are suggested. This involves buying near the lower Bollinger Band and selling near the upper band, capitalizing on price oscillations within the established range. The data strongly suggests avoiding trend-following strategies during this period.
| 20.060784
|
Stock price movement from November 2016 to February 2017 shows a predominantly range-bound market. All three channels (Keltner, Donchian, and Bollinger) confirm consolidation. While Bollinger Bands initially indicated a strong uptrend, the recent period exhibits a neutral/range-bound state. Volatility remains within normal parameters. A strategy focusing on mean reversion, buying near lower Bollinger Band support and selling near upper band resistance, might be effective given the sideways market. The analysis reveals a period of limited directional movement with consolidation as the dominant trend.
| -12.371127
|
The stock indicates a period of consolidation and range-bound movement between December 5, 2016, and February 1, 2017.
**Volatility:** ATR analysis indicates normal volatility, with the latest ATR (0.16) close to the average (0.15).
**Keltner Channel:** The price remained within the Keltner Channel throughout the period, signaling a consolidation/range-bound market. Trading days were predominantly consolidation days (94.87%), with minimal uptrend days (5.13%) and no downtrend days.
**Donchian Channel:** The price stayed inside the Donchian Channel, demonstrating a persistent consolidation/range-bound market. 100% of the analyzed trading days were consolidation days.
**Bollinger Bands:** The price remained within the Bollinger Bands. The market showed a predominant trend of range-bound days (89.74%), with few bullish breakout days (5.13%) and bearish breakdown days (5.13%). Normal Volatility. Mean reversion trading strategies are suggested.
| -12.371127
|
The volatility indicators suggest a predominantly range-bound market between December 19, 2016, and February 1, 2017.
**ATR Analysis:** Volatility is normal, with the latest ATR (0.16) close to the average (0.15).
**Keltner Channel Analysis:** The price remained within the Keltner Channel, indicating a consolidation phase. Over 30 trading days, 93.33% were consolidation days, with minimal uptrend activity (6.67%) and no downtrend days.
**Donchian Channel Analysis:** The price stayed within the Donchian Channel, further supporting a consolidation phase. All 30 trading days (100%) were consolidation days, with no uptrend or downtrend activity.
**Bollinger Bands Analysis:** Initially, the price was below the lower Bollinger Band, signaling a strong downtrend. However, by the final state, the price moved within the bands, suggesting a neutral or range-bound market. The trend summary shows 90% of the days were range-bound, with a few bullish breakout days (6.67%) and bearish breakdown days (3.33%). Overall volatility is considered normal. Mean reversion strategies might be effective in this sideways market.
| -12.371127
|
From December 1, 2016, to March 1, 2017, the stock exhibited primarily consolidation and range-bound behavior, with normal volatility levels.
The Average True Range (ATR) analysis indicates normal volatility, with the latest ATR at 0.16, close to the average of 0.15.
The Keltner Channel analysis confirms a consolidation market state at both the initial and final points. Over the 59 trading days analyzed, consolidation occurred 91.53% of the time, with minimal uptrend activity (8.47%) and no downtrend days.
The Donchian Channel analysis similarly shows 100% consolidation days over the analyzed period.
Bollinger Bands initially showed a neutral or range-bound market but ended with the price below the lower band, signaling a potential strong downtrend. Over the 59 days, the market was range-bound 86.44% of the time, with bearish breakdown days at 8.47% and bullish breakout days at 5.08%.
Given the sideways market conditions, mean reversion trading strategies are suggested.
| 8.882528
|
From January 3rd to March 1st, 2017, volatility indicators showed generally normal levels. Average ATR was 0.15, with a latest reading of 0.16. Keltner and Donchian Channel analyses consistently indicated a range-bound or consolidation market throughout the period. Bollinger Bands initially showed a neutral/range-bound market, but concluded with a strong downtrend by March 1st. While the majority of days (84.62%) were range-bound according to Bollinger Bands, a small number of bullish and bearish breakouts occurred (7.69% each). A mean reversion trading strategy (buying near the lower band, selling near the upper band) was suggested due to the prevalent sideways market.
| 8.882528
|
## Stock Indicator Report Summary – January 17, 2017 – March 1, 2017
Analysis of volatility indicators reveals a period initially characterized by consolidation, transitioning to increased volatility and a defined trend shift. Average True Range (ATR) remained within the expected range, with a latest reading of 0.16 against an average of 0.15, suggesting normal volatility levels overall.
Keltner Channels indicate a consistently consolidation/range-bound market throughout the 30-day period, with 83.33% of trading days exhibiting consolidation. Donchian Channels corroborate this, showing 100% consolidation days.
However, Bollinger Bands present a contrasting picture. The period began with the price above the upper band, signaling a strong uptrend, but concluded with the price below the lower band, indicating a strong downtrend. While range-bound days comprised 80% of the period, there were equal instances of bullish (10%) and bearish (10%) breakouts.
The Bollinger Bands analysis suggests potential for mean reversion strategies, particularly buying near the lower band and selling near the upper band, given the observed sideways market conditions for a significant portion of the analyzed timeframe. Overall, the data points to a market that transitioned from consolidation to a defined, albeit volatile, downtrend by the end of the period.
| 8.882528
|
The stock exhibited a consistent range-bound market from January 3, 2017, to March 31, 2017, across various volatility indicators. Keltner Channels, Donchian Channels, and Bollinger Bands all show price consistently within their respective channels. While the overall trend is neutral, Bollinger Bands indicate a potential breakout, with low volatility and a 53-day period of consolidation. Mean reversion strategies, buying near the lower band and selling near the upper band, might be successful due to the sideways market.
| 17.977536
|
The volatility analysis for the period of January 31, 2017, to March 31, 2017, indicates a primarily range-bound market.
The Average True Range (ATR) analysis shows normal volatility, with the latest ATR at 0.13, close to the average of 0.15.
Both the Keltner Channel and Donchian Channel analyses show the price consistently within the channels, indicating consolidation. The Keltner Channel shows a few days of uptrend and downtrend. The Donchian Channel analysis showing price inside the channel for all 41 days analyzed, showing 100% consolidation days.
Bollinger Bands analysis also points to a neutral/range-bound market, with a small percentage of bullish breakout days and bearish breakdown days. The analysis suggests low volatility, with tight bands indicating a potential breakout. Mean reversion strategies are recommended.
| 17.977536
|
**Volatility Indicators Report (2017-02-15 to 2017-03-31)**
The ATR analysis indicates normal volatility, with a latest ATR of 0.13 and an average ATR of 0.14.
Keltner Channel analysis shows the price remained within the channel throughout the period, indicating a consolidation/range-bound market. Of the 31 trading days analyzed, 9.68% were downtrend days, and 90.32% were consolidation days.
Donchian Channel analysis also indicates a consolidation/range-bound market. 100% of the 31 trading days analyzed were consolidation days.
Bollinger Bands analysis reveals a neutral/range-bound market with low volatility. Of the 31 trading days, 12.90% were bearish breakdown days, and 87.10% were range-bound days. The tight bands suggest a possible breakout. Mean reversion trading strategies may be effective.
| 17.977536
|
The stock indicator report, covering the period from January 31, 2017, to May 1, 2017 (59 trading days), indicates a predominantly range-bound market.
* **ATR Analysis:** Volatility is normal, with the latest ATR (0.14) matching the average ATR (0.14).
* **Keltner Channel:** The price remained inside the Keltner Channel throughout the period, indicating consolidation. Uptrend days were 4 (6.78%), downtrend days were 3 (5.08%), and consolidation days dominated at 52 (88.14%).
* **Donchian Channel:** The price remained inside the Donchian Channel throughout the period, indicating consolidation. Consolidation days were at 59 (100.00%).
* **Bollinger Bands:** The price stayed within Bollinger Bands, further suggesting a neutral/range-bound market. Bullish breakout days accounted for 5 (8.47%), bearish breakdown days for 4 (6.78%), and range-bound days for 50 (84.75%). Volatility is assessed as normal.
The report suggests that mean reversion strategies, such as buying near the lower Bollinger Band and selling near the upper band, may be effective in this sideways market.
| 21.470587
|
From March 2nd, 2017 to May 1st, 2017, the stock exhibited a transition from a strong downtrend to a consolidation/range-bound market. Volatility remained within the expected range, as indicated by ATR, Bollinger Bands, and Keltner Channel analyses. While the Keltner Channel initially showed a downtrend, Donchian Channel and Bollinger Bands analyses, along with the overall trend summary (87-100% consolidation days across indicators), strongly suggest a predominantly range-bound market. Mean reversion trading strategies might be considered, given the sideways price action. A slight bullish bias is suggested by Bollinger Bands, showing more bullish breakout days than bearish breakdown days.
| 21.470587
|
## Stock Indicator Summary – Period: 2017-03-17 to 2017-05-01
**Volatility:** Overall volatility is normal, with the Average True Range (ATR) at 0.12 and the latest ATR reading at 0.14. This suggests price fluctuations are within expected parameters.
**Market Trend:** The dominant market condition throughout the analyzed 28 trading days is consolidation/range-bound. All three channel indicators – Keltner, Donchian, and Bollinger Bands – initially and finally indicate price movement *within* their respective channels.
**Trend Quantification:** Keltner Channel analysis shows a near complete lack of trending days (1 uptrend day, 0 downtrend days, 96.43% consolidation). Donchian Channel data indicates *complete* consolidation (100% consolidation days).
**Bollinger Bands Insights:** While also largely range-bound (85.71% range-bound days), Bollinger Bands show some limited bullish breakout activity (14.29%). No bearish breakdowns were observed.
**Trading Strategy Recommendation:** Given the consistently sideways market, mean reversion strategies are suggested. Specifically, buying near the lower Bollinger Band and selling near the upper band may be effective.
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Stock data from March 3, 2017 to June 1, 2017 indicates a consistently range-bound market. All three volatility indicators (ATR, Keltner Channels, Donchian Channels, and Bollinger Bands) confirm this. The market remained inside the respective channels throughout the period. While there were some brief uptrends (8.77%), there were no downtrends and the majority of days (91.23% with Bollinger Bands, 87.72% with Keltner Channels, and 100% with Donchian Channels) were characterized by consolidation. Normal volatility was observed, suggesting a predictable trading environment. Mean reversion strategies, buying near lower Bollinger Bands and selling near upper bands, may be appropriate given the sideways market.
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**Volatility Indicators Report Summary:**
The ATR analysis indicates normal volatility, with the latest ATR at 0.12, close to the average of 0.14.
Keltner Channel analysis, from April 3, 2017, to June 1, 2017, shows the price remained within the channel, suggesting a consolidation or range-bound market. Out of 37 trading days, 13.51% were uptrend days, and 86.49% were consolidation days.
Donchian Channel analysis, over the same period, also indicates a consolidation or range-bound market, with 100% of the 37 trading days spent in consolidation.
Bollinger Bands analysis reveals a neutral/range-bound market throughout the period. Of the 37 days analyzed, 13.51% were bullish breakout days, and 86.49% were range-bound. The volatility assessment suggests normal volatility. Trading strategy insights point towards a sideways market where mean reversion strategies could be effective.
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**Volatility Analysis:**
* **ATR:** Volatility is within a normal range. The latest ATR (0.12) is close to the average ATR (0.14), indicating stable volatility.
* **Keltner Channel:** The price remained within the Keltner Channel throughout the period (2017-04-17 to 2017-06-01), suggesting a consolidation or range-bound market. A significant portion of the trading days (86.21%) were characterized by consolidation.
* **Donchian Channel:** The price stayed within the Donchian Channel, pointing towards a consolidation market. All trading days (100%) during the analyzed period were categorized as consolidation days.
* **Bollinger Bands:** Initially, the price was above the upper Bollinger Band, signaling a strong uptrend. However, by the end of the period, the price moved within the bands, indicating a neutral or range-bound market. The majority of trading days (93.10%) were range-bound.
**Overall Market Trend:** The market predominantly exhibited a range-bound or consolidation pattern during the analyzed period. Volatility remained normal.
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This volatility report, covering April 3, 2017, to June 30, 2017 (56 trading days), indicates a predominantly range-bound market. The Average True Range (ATR) analysis shows normal volatility, with the latest ATR (0.13) aligning with the average (0.14).
Both Keltner and Donchian Channel analyses confirm this consolidation, with the price remaining inside the channels at both the initial and final states. The Keltner Channel shows that only 12.50% of days had uptrends, with 87.50% of consolidation days. The Donchian Channel showed consolidation for the entire period.
Bollinger Bands analysis reinforces this, indicating a neutral/range-bound market at both the beginning and end, with 87.50% of trading days considered range-bound. There were 12.50% of bullish breakout days. Given this sideways market, mean reversion strategies, such as buying near the lower Bollinger Band and selling near the upper band, may be effective.
| 5.303027
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The Average True Range (ATR) indicates normal volatility, with a latest ATR of 0.13 and an average of 0.15. Over the period May 3, 2017 to June 30, 2017 (38 trading days), Keltner Channels, Donchian Channels, and Bollinger Bands all consistently show a range-bound or consolidation market. While there were a small number of bullish breakout days (3 out of 38), the vast majority of days (92.11%) were range-bound. The market exhibited minimal downtrend days (0%). Mean reversion trading strategies, such as buying near the lower band and selling near the upper band, might be suitable given the sideways market.
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## Stock Indicator Summary (May 18 - June 30, 2017)
This report analyzes volatility indicators over a 29-day trading period. Overall, the stock exhibited a strongly range-bound market with consistently low volatility.
**Volatility:** The Average True Range (ATR) remained within the expected range, registering 0.13 recently against an average of 0.14, indicating normal volatility levels. Bollinger Bands also confirm this, assessing the market as within the expected range.
**Trend Analysis:** All three channel indicators – Keltner, Donchian, and Bollinger Bands – consistently showed the price *within* their respective channels throughout the period. This confirms a consolidation/range-bound market.
Specifically:
* **Keltner Channels:** 93.10% of trading days were consolidation days, with only 6.90% experiencing an uptrend and 0% a downtrend.
* **Donchian Channels:** Showed 100% consolidation throughout the analyzed period, with no uptrend or downtrend days.
* **Bollinger Bands:** Identified 93.10% range-bound days, with 6.90% bullish breakout days and no bearish breakdowns.
**Trading Strategy:** Given the persistent sideways market, mean reversion strategies are suggested. This involves buying near the lower Bollinger Band and selling near the upper band, capitalizing on price oscillations within the established range.
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Stock indicators for the period 2017-05-03 to 2017-07-31 show a persistent consolidation or range-bound market. All three channel analyses (Keltner, Donchian, Bollinger) confirm this, with prices consistently contained within the respective channels. Volatility is considered normal, with ATR within expected ranges. Over the 54-day period, the market exhibited very little directional trend, with virtually no uptrends or downtrends. A high percentage (over 90%) of days were range-bound, suggesting limited price movement. A trading strategy based on mean reversion (buying near lower Bollinger band, selling near upper) could potentially be effective, given the sideways market. While there were minor bullish breakout days (5.56%), bearish breakdowns were absent.
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**Volatility:** Normal, as indicated by the ATR analysis and Bollinger Bands assessment.
**Market Trend (June 2, 2017 - July 31, 2017):** Predominantly consolidation/range-bound across all indicators (Keltner Channel, Donchian Channel, Bollinger Bands).
**Trend Breakdown:**
* **Keltner Channel:** 94.29% consolidation days, 5.71% uptrend days, 0% downtrend days.
* **Donchian Channel:** 100% consolidation days.
* **Bollinger Bands:** 94.29% range-bound days, 5.71% bullish breakout days, 0% bearish breakdown days.
**Trading Strategy:** Mean reversion strategies are suggested due to the sideways market conditions.
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Volatility indicators from June 19, 2017, to July 31, 2017, show a consistently range-bound market. The Average True Range (ATR) analysis indicates normal volatility, with the latest ATR (0.14) aligning closely with the average (0.13). Both the Keltner Channel and Donchian Channel analyses confirm this consolidation, with 100% of the 25 trading days analyzed showing consolidation. Similarly, the Bollinger Bands analysis points to a neutral, range-bound market, with no bullish breakouts or bearish breakdowns observed during the period. Given this sideways market condition, mean reversion strategies that capitalize on price fluctuations within the Bollinger Bands are potentially effective. All data is within expected ranges.
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**Volatility Analysis Summary (2017-06-05 to 2017-09-01)**
Volatility indicators suggest a predominantly range-bound market.
**ATR Analysis:** The Average True Range (ATR) analysis indicates normal volatility, with the latest ATR (0.13) aligning closely with the average ATR (0.14).
**Keltner Channel Analysis:** Analysis of the Keltner Channel indicates a consolidation/range-bound market, with the price remaining within the channel throughout the period. Over the 57 trading days, consolidation occurred 96.49% of the time, while uptrend occurred for just 3.51% of the time.
**Donchian Channel Analysis:** The Donchian Channel also indicates a consolidation/range-bound market. The price remained within the channel for the entire 57-day period.
**Bollinger Bands Analysis:** Bollinger Bands confirm a neutral/range-bound market, where price is within the bands. Over 57 days, range-bound trading occurred 91.23% of the time.
Based on the given data, Mean Reversion strategies focused on buying near the lower band and selling near the upper band of the Bollinger Bands may be the most effective trading style.
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Analysis of volatility indicators (ATR, Keltner Channels, Donchian Channels, and Bollinger Bands) from July 5, 2017, to September 1, 2017, reveals a predominantly range-bound market. Average True Range (ATR) indicates normal volatility. All three channel indicators consistently show prices remaining within their respective bands throughout the period, confirming the consolidation trend. While Bollinger Bands registered a small number of bullish breakouts (7.69%), the overwhelming majority of days (92.31%) were range-bound. This suggests a sideways market, making mean reversion trading strategies potentially viable.
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## Stock Indicator Insights (July 19 - September 1, 2017)
The analysis of volatility indicators reveals a predominantly **consolidation/range-bound market** over the 32 trading days examined. All three channel indicators – ATR, Keltner Channels, and Donchian Channels – consistently show the price remaining *within* their respective boundaries throughout the period, indicating a lack of sustained trending.
Specifically, Keltner and Donchian Channel analyses report **zero uptrend and downtrend days**, with 100% consolidation. ATR analysis confirms **normal volatility**, with a latest reading of 0.13, close to the average of 0.14.
Bollinger Bands offer slightly more nuance. While the market began and ended in a neutral/range-bound state, there were a few instances of directional movement: **3 bullish breakout days (9.38%)** and no bearish breakdowns, with the majority of days (90.62%) remaining range-bound. Bollinger Bands also confirm **normal volatility**.
**Trading Strategy Implications:** The data suggests that **mean reversion strategies** may be viable, particularly utilizing Bollinger Bands to identify potential buying opportunities near the lower band and selling opportunities near the upper band. However, caution is advised given the overwhelmingly sideways market and limited breakout activity. Overall, the indicators point to a period of low directional conviction and stable volatility.
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Stock indicators from 2017-07-05 to 2017-09-29 suggest a strong consolidation or range-bound market. All three channel analyses (Keltner, Donchian, and Bollinger) confirm a sideways trend, with prices consistently remaining within the respective channels. Volatility, while showing some high volatility based on Bollinger Bands, is generally considered normal, as evidenced by ATR analysis. A notable 91.07% of trading days were range-bound according to Bollinger Bands, with no clear uptrends or downtrends over the period. Trading strategies focusing on mean reversion, buying near lower Bollinger Bands and selling near upper bands, might be suitable given the persistent sideways market.
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The volatility indicators suggest a largely range-bound market between August 2nd, 2017 and September 29th, 2017.
ATR analysis indicates normal volatility, with the latest ATR (0.14) close to the average (0.15).
The Keltner Channel analysis confirms a consolidation market, with the price remaining inside the channel throughout the period. Out of 40 trading days, 92.5% were consolidation days, with minimal uptrend activity.
The Donchian Channel analysis further reinforces this consolidation trend, showing 100% of the 40 trading days within the channel.
Bollinger Bands analysis also suggests a neutral/range-bound market. While volatility is assessed as high due to wide bands, the majority (87.5%) of trading days were range-bound, with a few bullish breakout days (12.5%).
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The volatility indicators suggest a market primarily in consolidation between August 17, 2017, and September 29, 2017. The ATR analysis shows volatility within a normal range. The Keltner Channel indicates a consistent consolidation/range-bound market throughout the period. The Donchian Channel also points to a 100% consolidation period. Bollinger Bands show a shift from an initial strong uptrend (price above the upper band) to a neutral/range-bound state, with the majority of days characterized as range-bound. Mean reversion trading strategies are suggested due to the sideways market.
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The volatility indicators suggest a predominantly range-bound market between August 3, 2017, and November 1, 2017.
ATR analysis indicates normal volatility, with the latest ATR (0.11) close to the average (0.13).
The Keltner Channel analysis confirms a consolidation phase, with the price remaining inside the channel at both the initial and final states. Over the 61 trading days, consolidation occurred 88.52% of the time, while uptrend and downtrend days occurred minimally, 4.92% and 6.56% respectively.
The Donchian Channel analysis shows that, consolidation occurred 100% of the time.
Bollinger Bands analysis reveals a neutral/range-bound market at the start and end. The trend summary over 61 days indicates range-bound conditions 86.89% of the time, with bullish breakouts occurring 8.20% of the time and bearish breakdowns occurring 4.92% of the time. Volatility is assessed as normal. Given the sideways market, mean reversion trading strategies are suggested.
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From September 5th, 2017 to November 1st, 2017, the stock exhibited a predominantly range-bound market. Initial periods showed strong uptrends according to Bollinger Bands and Keltner Channels, but this was brief. The majority of the period (82-100%) was characterized by consolidation, as indicated across all channel analyses (Keltner, Donchian, Bollinger). Average volatility, as measured by ATR, was normal (0.13 average, 0.11 latest). A mean reversion trading strategy, involving buying near lower bands and selling near upper bands, is suggested due to the extended sideways market. A small number of bullish and bearish breakout days were observed within the Bollinger Bands analysis, but these were outliers compared to the overall range-bound trend.
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## Stock Indicator Insights – Period: 2017-09-18 to 2017-11-01
Analysis of volatility indicators reveals a predominantly **consolidation/range-bound market** over the 32 trading days analyzed. ATR indicates **normal volatility**, with a latest reading of 0.11 against an average of 0.12.
Keltner Channels, Donchian Channels, and Bollinger Bands all confirm this assessment. Initial and final states for Keltner and Donchian Channels show price consistently *within* the channels, signifying range-bound conditions. Bollinger Bands similarly show the price remaining within the bands throughout the period.
Trend analysis reinforces this. Keltner Channel data shows 0% uptrend days and 12.5% downtrend days, with the vast majority (87.5%) spent in consolidation. Donchian Channel analysis indicates 100% consolidation days. Bollinger Bands show 90.62% range-bound days and only 9.38% bearish breakdown days.
The consistent presence of price within all channel indicators, coupled with minimal downtrend or breakout activity, strongly suggests a **sideways market**. Trading strategy insights from the Bollinger Bands analysis suggest **mean reversion strategies** could be potentially effective, focusing on buying near the lower band and selling near the upper band.
| 2.020202
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From September 5, 2017, to December 1, 2017, the stock exhibited a predominantly range-bound market. Keltner Channels and Donchian Channels both confirm this, showing consistent price confinement. While the initial state for all three technical indicators (Keltner, Donchian, and Bollinger Bands) suggested an uptrend, the final state reveals a move toward consolidation. Bollinger Bands, specifically, show a low volatility "squeeze" situation, potentially indicating a future breakout. The market's sideways movement suggests mean reversion strategies, buying near lower Bollinger Bands and selling near upper bands, might yield positive results. A total of 57 trading days were analyzed. The volatility indicator (ATR) is within a normal range.
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**Volatility and Channel Analysis (2017-10-02 to 2017-12-01)**
Volatility, as indicated by the ATR, is currently normal, with a latest ATR of 0.09, near its average of 0.11.
Across multiple channel indicators (Keltner, Donchian, and Bollinger Bands), the market demonstrates strong consolidation. The Keltner Channel analysis shows primarily consolidation (90%) with minimal downtrend days (10%). The Donchian Channel analysis indicates 100% consolidation. Bollinger Bands also reflect a range-bound market (92.5%) with minimal bearish breakdown days (7.5%).
The market is considered to be in a sideways pattern. Mean reversion trading strategies, such as buying near the lower Bollinger Band and selling near the upper band, may be effective in this environment.
| 6.112456
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**Volatility Indicators Report (2017-10-17 to 2017-12-01)**
**ATR Analysis:** Volatility is normal. The latest ATR (0.09) is slightly below the average ATR (0.11), indicating a minor decrease in volatility.
**Keltner Channel Analysis:** The price remained within the Keltner Channel throughout the period, suggesting a consolidation or range-bound market. Out of 29 trading days, 13.79% were downtrend days, and the majority (86.21%) were consolidation days.
**Donchian Channel Analysis:** The price stayed within the Donchian Channel, signaling a consolidation or range-bound market. All 29 trading days were classified as consolidation days.
**Bollinger Bands Analysis:** The price remained within the Bollinger Bands, indicating a neutral or range-bound market. Bearish breakdown days accounted for 10.34% of the period, while range-bound days comprised 89.66%. Overall volatility is considered normal.
**Trading Strategy Insights:** The market is sideways, suggesting that mean reversion strategies may be suitable.
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Volatility indicators suggest a predominantly range-bound market between October 3, 2017, and December 29, 2017.
The Average True Range (ATR) analysis indicates normal volatility, with the latest ATR at 0.10 and the average ATR at 0.11.
The Keltner Channel analysis shows the price consistently within the channel, indicating consolidation. Over the 57 trading days, 17.54% were downtrend days, and 82.46% were consolidation days.
The Donchian Channel analysis also points to a consolidation market, with the price remaining inside the channel throughout the period, and 100% consolidation days.
Bollinger Bands analysis confirms a neutral/range-bound market, with the price staying within the bands. Of the 57 trading days, 10.53% experienced bearish breakdowns, while 89.47% were range-bound. The volatility is assessed as normal.
Given the sideways market conditions, mean reversion strategies are suggested, involving buying near the lower band and selling near the upper band.
| -11.160716
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