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Iyo Yakanakisa Volatility Indicators

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Kufamba mumvura ine mhirizhonga yekutengeserana kunogona kutyisa, kunyanya kana kusafungidzirika kwemusika kuchisiya kunyangwe yakanyanya kurongeka. traders vachikwenya misoro yavo. Sunungura chakavanzika chekusagadzikana kwemusika negwara redu kune anonyanya kushaya simba zviratidzo, zvakagadzirirwa kushandura nyonganyonga yemusika kuita kushambadzira.vantage.

Iyo Yakanakisa Volatility Indicators

💡 Makiyi ekutora

  1. Kunzwisisa Volatility: Volatility chinhu chakakosha chekutengesa, chinomiririra dhigirii rekusiyana mumutengo wekutengesa wemudziyo wemari. High volatility inowanzoratidza njodzi huru, asiwo mukana wekudzoka kwakakosha. Traders inofanirwa kunzwisisa nzira yekuyera uye kududzira kusagadzikana kuita sarudzo dzekutengesa dzine ruzivo.
  2. Key Volatility Indicators: Nhamba dzinoverengeka dzezviratidzi zvinogona kubatsira traders kufamba pamusika. The Kutsauka Kwakasiyana chiyero chakakosha chezviverengero chinoshandiswa kuyera kusagadzikana kwemusika. The Avhareji Yechokwadi Range (ATR) inopa mufananidzo wakanyatsojeka wekusagadzikana nekufunga nezvekuchinja kwemitengo mukati menguva yakatarwa. The Bollinger Bands chiratidzo chinosanganisa zvinhu zvemaitiro uye kusagadzikana kupa yakazara musika maonero. Pakupedzisira, the Volatility Index (VIX) chiyero chakakurumbira chenjodzi yemusika uye kusagadzikana.
  3. Kushandisa Volatility Indicators: Kushandisa izvi volatility zviratidzo zvinobudirira kunoda kunzwisisa masimba avo uye miganhu. Semuyenzaniso, nepo Standard Deviation iri nyore kuverenga nekududzira, inogona kusanyatsotora musika dynamics. Iyo ATR inopa yakawedzera nuanced maonero, asi inoda kunyatso dudzira. Mabhendi eBollinger anogona kupa zvinogoneka zvekutengesa masaini, asi anogona kuburitsa zviratidzo zvenhema mune mamwe mamiriro emusika. Iyo VIX chishandiso chine simba chekuongorora manzwiro emusika, asi inofanirwa kushandiswa pamwe chete nezvimwe zviratidzo uye kuongororwa kwemusika.

Zvisinei, mashiripiti ari mumashoko! Sunungura zvakakosha nuances muzvikamu zvinotevera ... Kana, svetuka zvakananga kune yedu Insight-Packed FAQs!

1. Kunzwisisa Volatility Indicators

Volatility zviratidzo, chikamu chinokosha chekutengeserana, zviyero zvehuwandu zvinofanotaura kuchinja kwemutengo mumusika wemari. Traders vanoshandisa zviratidzo izvi kunzwisisa mafambiro emusika uye kuita sarudzo dzine ruzivo. Pfungwa yekusagadzikana inowanzosanzwisiswa, asi kukosha kwayo hakugone kuwedzeredzwa. Ndiro dhigirii rekusiyana kwemutengo wekutengesa nekufamba kwenguva, kazhinji kuyerwa neyakajairwa kutsauka kwelogarithmic inodzoka.

Historical Volatility, inonziwo statistical volatility, chimwe chiratidzo chakadaro. Inoyera shanduko yechinhu chiri pasi nekufamba kwenguva uye inopa chiyero che ngozi. Traders kazhinji shandisa kusagadzikana kwenhoroondo kufanotaura kusagadzikana kweramangwana, zvichiita kuti ive chishandiso chakakosha mune yavo arsenal.

Implied Volatility, kune rumwe rutivi, chiyero chine simba chekusagadzikana chinoshanduka nemanzwiro emusika. Inobva pamutengo wemusika wemusika traded derivative (kunyanya, sarudzo). Kusiyana nekusagadzikana kwenhoroondo, kushanduka-shanduka hakusi chiratidzo cheshanduko dzakapfuura, asi fungidziro yekusagadzikana kweramangwana.

The Volatility Index (VIX) ndeimwe yakakurumbira volatility chiratidzo. Kazhinji inonzi 'fear gauge', inoyera njodzi yemusika, kutya uye kusagadzikana zvisati zvaratidzwa mumisika iri pasi.

Avhareji Yechokwadi Range (KUE) chiratidzo chekusagadzikana chinoratidza chiyero chekusagadzikana kwemutengo. Haisi chiratidzo chekutungamira, asi inopa dhigirii rekusagadzikana kwemutengo.

Bollinger Bands, chimwe chiratidziro chinoshandiswa nevakawanda, chine bhendi repakati rine mabhendi maviri ekunze. Iwo mabhendi ekunze anowanzo kusetwa 2 akajairwa kutsauka kumusoro uye pasi pebhendi repakati. Bollinger Mabhendi anowedzera uye chibvumirano nekusagadzikana kwemitengo.

Kunzwisisa izvi zviratidzo zvekusagadzikana uye maitiro ekuzvishandisa zvinobudirira kunogona kusimudzira zvakanyanya nzira yako yekutengesa. Nekudaro, zvakakosha kuti uyeuke kuti hapana chiratidzo chisina benzi. Dzinofanirwa kushandiswa pamwe chete nemamwe maturusi uye mazano emigumisiro yakanaka.

1.1. Tsanangudzo yeVolatility Indicators

Volatility zviratidzo maturusi akakosha mune arsenal yezvese trader. Ivo vanoita basa rakakosha kuburitsa maitiro emutengo wechengetedzo, zvichigonesa traders kuita zvisarudzo zvine ruzivo. Chaizvoizvo, zviratidzo izvi zvinopa chiyero cheyero iyo mutengo wekuchengetedza unowedzera kana kuderera kune seti yekudzoka. Volatility chinhu chakakosha mukutengesa, sezvo inoyera mwero wenjodzi inosanganisirwa.

Iyo yakanyanya kushanduka, inowedzera njodzi, uye nekudaro, mukana wekudzoka kwakakosha - kana kurasikirwa. Sezvineiwo, kuderera kuderera kunowanzo ratidza ine njodzi shoma, asi zvakare inogona kushoma mibairo musika. Volatility zviratidzo, saka, chikamu chakakosha chemaitiro ekugadzirisa njodzi.

Kune akati wandei marudzi evolatility zviratidzo, imwe neimwe iine yakasarudzika maitiro uye maonero. Izvi zvinosanganisira Avhareji Yechokwadi Range (ATR), ivo Bollinger Bands, Uye Hama Strength Index (RSI). Chimwe nechimwe chezviratidzo izvi chinopa maonero akasiyana Misika kusagadzikana, kubvumira traders kuti vagadzirise marongero avo kuti aenderane nemamiriro emusika aripo.

Iyo ATR, semuenzaniso, inoverengera avhareji yekutengesa huwandu pane yakatarwa nguva, ichipa chiyero chekusagadzikana kwese. Iwo maBollinger Bands, kune rumwe rutivi, anoronga maviri akajairwa kutsauka kubva kune a nyore inofamba avhareji, nokudaro zvichiratidza chiyero chekusagadzikana maererano nemutengo wepakati. Chekupedzisira, iyo RSI inoyera kukurumidza uye shanduko yemitengo yekufamba, ichipa kukurumidza-kwakavakirwa maonero pakusagadzikana.

izvi volatility zviratidzo inogona kushandiswa mukuzviparadzanisa kana pamwe chete nezvimwe zviratidzo, kupa traders nekunzwisisa kwakadzama kwekushanduka kwemusika. Nekugona maturusi aya, traders inokwanisa kunyatso fambisa mvura dzinowanzoita mhirizhonga dzemisika yemari, vachiwedzera kugona kwavo kuita purofiti uku vachideredza njodzi.

1.2. Mhando dzeVolatility

Munyika ine simba yekutengeserana, kunzwisisa kusagadzikana kwakafanana nekugona kurova kwemusika. Kune maviri ekutanga marudzi evolatility ayo traders inoda kujairana ne: Historical Volatility (HV) uye Implied Volatility (IV).

Historical Volatility, sezvinoratidzwa nezita racho, chiyero chekushanduka kwemusika pane imwe nguva yakatarwa munguva yakapfuura. Inoverengerwa nekuona kutsauswa kwegore negore kwekuchinja kwemutengo wemasheya. HV inopa mucherechedzo wekuti wakawanda sei mutengo wekuchengetedza kubva paavhareji mutengo, kupa traders pfungwa yemutengo wemasheya. Zvakadaro, zvakakosha kuyeuka kuti kuita kwekare hakuvimbise mhedzisiro yeramangwana, saka HV inofanirwa kushandiswa pamwe chete nezvimwe zviratidzo zvekuona musika wakakwana.

Pane rimwe divi, Implied Volatility Metric inotarisisa kumberi inoratidza tarisiro yemusika yekusagadzikana kweramangwana rechengetedzo. IV inotorwa kubva pamutengo wesarudzo uye inoratidza zvinofanofanotaurwa nemusika nezvekufamba kwestock. Kusiyana neHV, IV haina kubva pane zvakaitika kare; pachinzvimbo, inoyera manzwiro emusika uye inotarisira kushanduka kwemutengo mune ramangwana. Icho chishandiso chakakosha chesarudzo traders, kunyanya kana uchironga nzira dzakatenderedza zviziviso zvemihoro kana zvimwe zviitiko zvakakosha.

Pakati pemhando mbiri idzi dzekusagadzikana, traders inogona kuwana nzwisiso yakazara yemusika dynamics. Nekushandisa zviono kubva kune vese HV neIV, vanogona kuita sarudzo vaine ruzivo uye nekugonesa yavo zvokutengeserana nzira.

2. Pamusoro Volatility Indicators nokuda Traders

Kana uchifamba mumakungwa ane mhirizhonga ekutengesa kwemusika, nyanzvi trader inoziva kuti kunzwisisa kushanduka kwakakosha pakugara uchiyangarara. Pakati pemakumi ezviuru zvezvishandiso zviripo, maviri anomira seakanyanya kusimba zviratidzo: iyo Bollinger Bands uye Avhareji Yechokwadi Range (ATR).

The Bollinger Bands chiratidzo chekusagadzikana chinogadzira bhendi remitsara mitatu-mutsetse wepakati uri nyore moving average (SMA) uye mitsetse yekunze iri mitsetse yekutsauka. Tsanangudzo yekutanga yeBollinger Bands ndeyokuti mutengo unowanzogara mukati mepamusoro uye pasi mabhendi. Shanduko dzakapinza dzemitengo dzinowanzo kuitika mushure mekunge mabhendi aomesa, sezvo kusagadzikana kunoderera. Kana mitengo ikafamba kunze kwemabhandi, kuenderera mberi kwemaitiro emazuva ano kunoreva.

The Avhareji Yechokwadi Range (ATR), kune rumwe rutivi, chiyero chekusagadzikana kwakatangwa naWelles Wilder mubhuku rake, "New Concepts in Technical Trading Systems". Chiratidzo chechokwadi chehuwandu ndicho chikuru chezvinotevera: ikozvino yakakwirira zvishoma kudarika ikozvino yakaderera, kukosha kwakakwana kwepamusoro-soro kudarika kwekare kuvharwa, uye kukosha kwakakwana kweiyo yakaderera pasi pasi pekuvhara kwekare. IATR ivhareji inofamba yezvikamu zvechokwadi.

Zvose izvi zviratidzo zvinopa nzwisiso inokosha mukusagadzikana kwemusika, asi zvakakosha kuyeuka kuti havafemberi nzira, chete kusagadzikana. Iwo anogona kushandiswa pamwe chete nezvimwe zviratidzo kugadzira yakasimba yekutengesa nzira. Kana uri mutsva trader uchangotanga kana nyanzvi ine ruzivo kugadzirisa maitiro ako, kunzwisisa uye kushandisa aya epamusoro kushanduka zviratidzo zvinogona kuve shanduko-mutambo murwendo rwako rwekutengesa.

2.1. Avhareji Yechokwadi Range (ATR)

Yakagadzirwa naJ. Welles Wilder, iyo Avhareji Yechokwadi Range (ATR) ndiwo zvekushandisa ongororo chiratidzo chinoyera kusagadzikana kwemusika nekubvisa huwandu hwese hwemutengo weasset wenguva iyoyo. Kunyanya, ATR chiyero chekusagadzikana chinounzwa nemusika data inosanganisira iyo asset yakakwirira, yakaderera, uye yekuvhara kwezuva.

IATR inotarwa nekutora huwandu hwezviyero zvitatu zvinotevera: ikozvino yakakwirira kubvisa ikozvino yakaderera; kukosha kwakakwana kweiyo yazvino yakakwirira minus yekuvhara yapfuura; uye kukosha kwakakwana kwezvino yakaderera kubvisa yapfuura kuvhara. Iyi nzira yekuverenga inobata kushanduka kubva zvikanganiso uye muganhu unofamba mumusika.

ATR haipe kurerekera kwainotungamira kana kufanotaura ramangwana remutengo, pane kudaro, inongotarisa chiyero chekusagadzikana kwemutengo. Kubva pakuona kwekutengesa, huwandu hweATR hunoratidza kushanduka kwepamusoro uye inogona kunge iri chiratidzo chekutengesa kutya kana kutya kutenga. Yakaderera ATR tsika, kune rumwe rutivi, inomiririra yakaderera kusimba uye inogona kuratidza kusazvibata kwevasima mari kana kubatanidzwa kwemusika.

Traders kazhinji inoshandisa iyo ATR kuverenga nemaoko pekuisa mapoinzi ekupinda uye mapoinzi ekubuda trades. Somuenzaniso, a trader anogona kusarudza kupinda a trade kana mutengo unofamba kupfuura 1 ATR pamusoro pekuvhara kwekare, uye inogona kuisa a rega kurasikirwa pa1 ATR pazasi pemutengo wekupinda.

The Avhareji Yechokwadi Range (ATR) chishandiso chine zvakawanda chinobatsira traders kuti vanzwisise zvizere mamiriro emusika mavari kutengesa. Nekupa mwero wakarurama wekusagadzikana, unogonesa traders kuita sarudzo dzine ruzivo nezve nzira dzavo dzekutengesa.

2.2. Bollinger Zvikwata

Munyika yekutengesa, Bollinger Bands kumira sechiedza chechiratidzo chekusagadzikana. Yakagadzirwa nengano trader John Bollinger, iyi tekinoroji yekuongorora chishandiso inofarira pakati traders nekuda kwekureruka kwayo asi kushanda kunoshamisa. Pfungwa iri kumashure kweBollinger Bands yakatwasuka. Iyo ine yakapfava inofamba pakati (SMA) yakatenderedza iyo mitsetse miviri, iyo yepamusoro uye yepasi mabhendi, inodhirowewa. Aya mabhendi akarongwa maviri akajairwa kutsauka kubva kuSMA.

The kunaka kweBollinger Bands iri mukukwanisa kwavo kuenderana nekuchinja kwemamiriro emusika. Kana musika wakadzikama, mabhandi anobvumirana, zvichiratidza nguva yekuderera. Sezvineiwo, kana musika uchichinja, mabhandi anowedzera, achipenda mufananidzo wepamusoro kusagadzikana. Ichi chine simba chimiro cheBollinger Bands chinovaita chishandiso chakasiyana-siyana, chinoshanda mumamiriro akasiyana emusika.

Traders shandisa Bollinger Bands munzira dzakawanda. Imwe nzira yakakurumbira ndeye 'Bollinger Bounce'. Iri zano rinobva pamutemo wekuti mutengo unowanzo dzokera pakati pemabhandi. Naizvozvo, kana mutengo unobata bhendi repamusoro, traders vanoiona yakatengwa zvakanyanya uye tinotarisira kuti ichadzokera kune zvinoreva. Saizvozvo, kana mutengo unobata bhandi rezasi, inoonekwa seyakanyanya kutengesa, uye bounce kudzoka kubhendi yepakati inotarisirwa.

Imwe nzira inozivikanwa ndeye 'Bollinger Squeeze'. Iri zano rinonyanya kukosha panguva iyo mabhendi ari pedyo pamwe chete, zvichiratidza kuderera kuderera. Kusvinwa kunowanzo kuteverwa nekufamba kwakakosha kwemutengo, kana kubuda. Traders tarisa kusvina uku wobva waisa trades zvichienderana negwara rekuputika.

Nekudaro, senge chero chimwe chishandiso chekutengesa, Bollinger Mabhendi haakundike. Dzinofanirwa kushandiswa pamwe chete nezvimwe zviratidzo uye maitiro ekuongorora kuwedzera kushanda kwavo. Zvakadaro, nekugona kwavo kuona nguva dzepamusoro uye dzakaderera kusimba uye nekupa mukana wekupinda nekubuda mapoinzi, Bollinger Bands vakawana nzvimbo yavo mubhokisi rematurusi evazhinji vakabudirira. traders.

2.3. Relative Strength Index (RSI)

Pakati peiyo pantheon yezviratidziro zvekushaya simba, iyo Relative Strength Index (RSI) inomira kureba nekugona kwayo kwakasarudzika kuyera kumhanya uye shanduko yekufamba kwemitengo. Yakagadzirwa naJ Welles Wilder, iyo RSI ndeye tichimhanya oscillator iri pakati pe0 ne100, ichipa traders nezviratidzo zvekugona kutengwa zvakanyanya kana kutengeswa zvakanyanya pamusika.

Iyo RSI inoverengerwa uchishandisa formula: RSI = zana - (100 / (100 + RS)), uko RS (Relative Strength) iri avhareji yekuwana yakakamurwa neavhareji yekurasikirwa pamusoro penguva yakatarwa. Sechivanhu, nguva yemazuva gumi nemana inoshandiswa pakuverenga, asi izvi zvinogona kugadziriswa kuti zvienderane nemaitiro akasiyana ekutengesa.

Inogona sei traders kushandisa iyo RSI? Kana iyo RSI ikadarika makumi manomwe, inoratidza kuti chengetedzo inogona kunge yakawandisa uye inogona kuve nekuda kwekugadziriswa kwemutengo. Sezvineiwo, iyo RSI pazasi makumi matatu inoreva kuti chengetedzo inogona kutengeswa zvakanyanya, ingangomiririra mukana wekutenga. Vamwe traders zvakare tsvaga 'RSI divergence' - kana mutengo wekuchengetedza uchiita kukwira kutsva kana kudzikira, asi iyo RSI iri kutadza kuzviita. Kusiyana uku kunogona kuva chiratidzo chakasimba chekugona kushanduka kwemusika.

Munyika yekusagadzikana, iyo RSI inopa yakasarudzika maonero. Iyo haingotaridzi shanduko yemutengo, asi kumhanya uye hukuru hwekuchinja uku. Izvi zvinoita kuti ive chishandiso chakakosha traders kutsvaga kuyera manzwiro emusika uye kuona mikana yekutengeserana inogona kuitika mumisika isina kusimba.

Nekudaro, zvakakosha kuyeuka kuti, sezviratidzi zvese, iyo RSI haina kukanganisa uye inofanirwa kushandiswa pamwe nemamwe maturusi uye nzira dzekuongorora. Izvo zvakakoshawo kuti unzwisise kuti iyo RSI inoshanda zvakanyanya mumisika irikuitika, kusiyana neinosiyana.

Iyo RSI chiratidzo chine simba chekusagadzikana, asi harisi bhora rekristaro. Icho chishandiso icho, kana chikashandiswa nemazvo, chinogona kupa ruzivo rwakakosha mumusika dynamics uye rubatsiro traders vanoita zvisarudzo zvine ruzivo.

2.4. Volatility Index (VIX)

Kana zvasvika pakuyera kusagadzikana kwemusika, iyo Volatility Index (VIX) kazhinji inorumbidzwa se goridhe standard. Yakagadziridzwa neChicago Board Options Exchange (CBOE), chishandiso chine simba ichi chinopa chaiyo-nguva snapshot yemanzwiro evasima mari uye zvinotarisirwa pamusika. Iyo VIX, inowanzodaidzwa kuti 'yekutya indekisi', inoyera kushushikana kwemusika nekuverenga kushata kweiyo S&P 500 index sarudzo.

Muchidimbu, iyo VIX inoratidza kufanotaura kwemusika kwemakumi matatu-mazuva emangwana kusagadzikana. Kukosha kweVIX kwakakwirira kunotaridza tarisiro yepamusoro-soro, inowanzobatanidzwa nekusava nechokwadi kwemusika uye kutya, nepo VIX yakaderera inoratidza misika yakadzikama ine kuderera kwepasi. Izvo zvakakosha kuti uzive kuti iyo VIX inoreva-kudzoreredza, zvinoreva kuti inowanzodzokera kumashure kune yayo yenguva refu avhareji nekufamba kwenguva.

Kunzwisisa VIX inogona kuva shanduko yemutambo traders. Inopa ruzivo rwakakosha mune zvingangoita musika shanduko, kubatsira traders kugadzirisa maitiro avo zvinoenderana. Semuenzaniso, kamwe kamwe spike muVIX inogona kunge iri chiratidzo chekudzikisa njodzi, nepo yakaderera VIX inogona kupa mukana wekutora njodzi yakawanda.

Nekudaro, senge chero chiratidzo, iyo VIX haina kukanganisa uye haifanirwe kushandiswa iri yega. Zvakakosha kuti batanidza VIX nezvimwe zviratidzo uye kuongororwa kwemusika kuita sarudzo dzakanyatsozivikanwa dzekutengesa. Zvisinei, iyo VIX inoramba iri chishandiso chakakosha mune trader's kit, ichipa yakasarudzika maonero pane kusagadzikana kwemusika.

Rangarira, kiyi yekubudirira kwekutengeserana haingori mukunzwisisa mamiriro emusika iyezvino, asiwo mukutarisira mafambiro ayo emangwana. Uye ndipo panopinda VIX - hwindo mukati memusika mweya, ichiratidza kutya kwayo kwakadzama uye tariro.

3. Kusarudza Right Volatility Indicator

Kufamba mumvura dzakaoma dzenyika dzekutengesa kunoda maturusi akakodzera. Chimwe chakadaro chakakosha chishandiso chiratidzo chekusagadzikana. Kana zvasvika pakusarudza iyo chaiyo, kufunga nezve yako yekutengesa nzira uye mamiriro emusika ndiyo yakakosha.

Bollinger Bands, semuenzaniso, isarudzo yakakurumbira pakati traders. Aya mabhendi anokura uye akatetepa zvichienderana nekusagadzikana kwemusika, zvichipa ruzivo rwakakosha mumazinga emitengo. Ivo vanonyanya kubatsira mumusika wakasiyana, kubatsira traders ratidza zvinogona kutenga uye kutengesa mapoinzi.

Imwe simba volatility chiratidzo ndiyo Avhareji Yechokwadi Range (ATR). Kusiyana neBollinger Bands, ATR haisi chiratidzo chekutungamira. Inongoyera chiyero chekusagadzikana kwemutengo. Inobatsira zvakanyanya mukumisa-kurasikirwa maodha uye inofarirwa masikati traders nekugona kwayo kupa mufananidzo wemutengo wemazuva ese.

Volatility Index (VIX) chimwe chishandiso chine simba, chinowanzo nzi 'fear gauge'. Ichi chiratidzo chinoyera tarisiro yemusika yemazuva makumi matatu-yakatarisa kumberi kushanduka. Muchidimbu, inopa chiyero chenjodzi yemusika uye manzwiro emusimasi. Icho chishandiso chakanakisa che contrarian traders dzinobudirira pakurwa neboka.

The Relative Volatility Index (RVI) is a volatility indicator inoyera gwara rekusagadzikana. Inoshandisa kutsauka kwemaitiro ekushanduka kwemitengo mukuverenga kwayo, zvichiita kuti ive chiyero chakanaka chekusimba kwemaitiro emusika aripo.

Chimwe nechimwe chezviratidzo izvi chine simba uye kushaya simba, uye sarudzo inonyanya kuenderana nemaitiro ako ekutengesa uye zano. Kunzwisisa nuances yezviratidzo izvi inogona kuwedzera zvakanyanya kugona kwako kwekutengesa, ichikubatsira kuita sarudzo dzine ruzivo uye kudzikisira njodzi. Rangarira, kusasimba hakusi kwengozi chete, asiwo nezvemikana. Iine chaiyo volatility chiratidzo, unogona kushandura kusagadzikana kwemusika kuita pundutso trades.

3.1. Zvinhu Zvokufunga nezvazvo

Kunzwisisa volatility chinhu chakakosha chekutengesa uye kuisa mari. Icho chiyero chedhigirii yekusiyana kwemutengo wekutengesa nekufamba kwenguva. Paunenge uchisarudza volatility zviratidzo, pane akati wandei akakosha zvinhu zvekufunga.

Chokutanga, the mhando yemusika Kutengesera kwauri kwakakosha. Kana zvirizvo forex, zvinhu, kana mumatanda, musika wega wega une maitiro ayo akasiyana uye maitiro ekusagadzikana. Naizvozvo, iyo volatility chiratidzo inoshanda zvakanyanya kune imwe musika inogona kusashanda mune imwe.

Trading Trading chimwe chinhu chinokosha. Mamwe marongero anobudirira pakusagadzikana kwakanyanya, nepo mamwe achida mamiriro akagadzikana. Somuenzaniso, kana uri zuva trader, unogona kusarudza chiratidzo chinogona kukurumidza kupindura kune kamwe kamwe mutengo mafambiro. Nekune rimwe divi, kana iwe uri mutengi wenguva refu, unogona kusarudza chiratidzo chinopfavisa shanduko yenguva pfupi kuratidza maitiro akakura.

Kushivirira kwenjodzi yega anoitawo basa. Kana iwe uri panjodzi-unovenga, unogona kusarudza chiratidzo chinokubatsira kudzivirira nguva dzisina kusimba. Zvakasiyana, kana iwe wakasununguka nenjodzi, unogona kutsvaga kusagadzikana kuti uwane mari pamitengo inoshanduka.

Pakupedzisira, the kuoma uye kududzira zvechiratidzo zvakakosha. Zvimwe zviratidzo zvekushaya simba zviri nyore kunzwisisa nekushandisa, nepo zvimwe zvinoda kunzwisisa kwakadzama kwehuwandu hwepfungwa. Sarudzo yako inoenderana nehuwandu hwehunyanzvi hwako uye nguva yaunoda kuisa mari mairi kudzidza uye kuongorora.

Rangarira, hapana chiratidziro chimwe chete chinogona kupa mufananidzo wakazara. Zvinowanzo batsira kushandisa musanganiswa wezviratidzo kuti uwane maonero akazara ekushanduka kwemusika. Edza nezviratidzo zvakasiyana uye marongero, uye chinja nzira yako zvichienderana nezvaunoona uye zviitiko.

3.2. Kubatanidza Volatility Indicators

Kubata hunyanzvi hwekubatanidza zviratidziro zvekushaya simba inogona kuwedzera zvakanyanya nzira yako yekutengesa. Ndihwo hunyanzvi hunoda kunzwisisa kwakadzama kwekuchinja kwemusika uye kuda kunyura mukati mekuoma kwekuongorora kwemari.

Somuenzaniso, funga nezve Bollinger Bands uye Avhareji Yechokwadi Range (ATR). Izvi zviratidzo zviviri zvinopa maonero akasiyana pamusika kusagadzikana. Mabhendi eBollinger anosimbisa mwero wekutsauka mazinga kubva paavhareji inofamba, ichipa inomiririra inomiririra yepamusoro uye yakaderera kushanduka nguva. Kune rimwe divi, ATR inoyera kusagadzikana kwemusika nekuverenga huwandu pakati pemitengo yakakwira uye yakaderera yenguva yakapihwa.

Asi chii chinoitika kana isu batanidza zviratidzo zviviri izvi? Mhedzisiro iyi chishandiso chine simba chinopa maonero akazara ekusagadzikana kwemusika. Iyi fusion inobvumira traders kuona zvingangoputika kana kudzoserwa nekunongedza nguva dzekuwedzera kusagadzikana, sezvinoratidzwa nekuwedzera maBollinger Bands uye inokwira ATR.

Uyezve, kubatanidza iyo Relative Volatility Index (RVI) mumusanganiswa uyu unogona kuwedzera kunatsiridza yako volatility ongororo. Iyo RVI, iyo inoyera kutungamira kwekusagadzikana, inogona kubatsira kusimbisa masaini kubva kuBollinger Bands uye ATR. Semuenzaniso, yakakwira RVI kukosha kwakabatana nekuwedzera maBollinger Bands uye inokwira ATR inogona kuratidza kusimba kwemutengo wekufamba.

Zvisinei, yeuka izvozvo hapana chiratidzo chisingakanganisi. Zvose zviratidzo zvinofanira kushandiswa pamwe chete nemamwe maturusi ekuongorora misika uye maitiro. Kubatanidza volatility zviratidzo haisi yemashiripiti bullet, asi yakakosha yekuwedzera kune yakanyatso kutenderera yekutengesa zano.

❔ Mibvunzo inowanzo bvunzwa

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Chii chinonzi volatility zviratidzo uye nei zvakakosha?

Volatility zviratidzo ndiwo matanho ehuwandu anoshandiswa ne traders kufanotaura kuchinja kwemitengo mumusika. Vanopa nzwisiso yezinga rekusava nechokwadi kwemusika kana kutya, izvo zvinogona kushandiswa kuona mikana yekutengeserana inogona. Vakakosha pavanenge vachibatsira traders vanonzwisisa kushanduka kwemusika, zvichivagonesa kuita sarudzo dzine ruzivo.

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Ndeapi mamwe eanowanzo shandiswa volatility zviratidzo?

Zvimwe zvezvinonyanya kushandiswa zviratidzo zvekusagadzikana zvinosanganisira Average True Range (ATR), iyo Bollinger Bands, iyo Volatility Index (VIX), iyo Relative Volatility Index (RVI), uye iyo Standard Deviation. Chimwe nechimwe chezviratidzo izvi chinopa maonero akasiyana mukusagadzikana kwemusika.

triangle sm kurudyi
Iyo Avhareji Yechokwadi Range (ATR) inoshanda sei?

Iyo ATR inoyera kusagadzikana kwemusika nekubvisa huwandu hwese hwemutengo weasset panguva iyoyo. Chaizvoizvo, inoverengera avhareji yematengo echokwadi pakati penguva. Iyo yakakwirira yeATR, iyo yakakwirira kushanduka, uye zvakasiyana.

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Chii chinonzi Volatility Index (VIX) uye chinoshandiswa sei?

Iyo VIX indekisi yemusika-chaiyo inomiririra zvinotarisirwa nemusika zvekusagadzikana kwemazuva makumi matatu ari kuuya. Vanoisa mari vanoishandisa kuyera kushushikana kwemusika. Apo VIX yakakwirira, inoratidza huwandu hwekutya mumusika, uye kana yakaderera, inoratidza huwandu hwepamusoro hwekugutsikana.

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Ko volatility zviratidzo zvinogona kufanotaura mafambiro emusika?

Volatility zviratidzo hazvina kugadzirwa kufanotaura mafambiro emusika. Pane kudaro, vanoyera mwero wekufamba kwemitengo, zvisinei negwara. Zvisinei, vanogona kubatsira traders inocherekedza nguva dzekusagadzikana kwepamusoro dzinogona kutangira shanduko, nekudaro ichipa mikana yekutengesa.

Munyori: Florian Fendt
An ambitious investor uye trader, Florian akavamba BrokerCheck mushure mekudzidza economics kuyunivhesiti. Kubva 2017 anogovera ruzivo rwake uye chido chemisika yemari pa BrokerCheck.
Verenga Zvakawanda zveFlorian Fendt
Florian-Fendt-Munyori

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