Volatility - He aha ka keia? koho volatility

Lilo i ka holomua kuai i Ua loa paʻakikī, a nolaila, e loaa i kekahi hale hānai makahiki mai ka kālā speculation nele oi ma mua o hoʻokahi makahiki o ka hoao ana. Ka hooulu ana o kālā wahi kanaka - o ka hoike i macroeconomics, ka study o oaoieei-Ka Ikepili a me ka hana ma luna iho. Naʻe, i ka mea nui mea e ho okumu i kekahi kālepa kou akamai i 'Aʻole e holopono ana 100%, ina ke kuai, aole ia i ike pehea e kālailai a me ka hana volatility.

He aha ka volatility

Mastering kālepa, oe e huli i nä pane i na ninau, i waena o i i hoʻopaʻa ai iā ia i ke kumu: "? Volatility - He aha ka keia" Ua hoʻoholo i ka helu o nā 'ikamu i ka uku i hooholoia no kekahi manawa. No ka laʻana, ka lā hoʻokahi ke kea EUR / USD ke ala a haule ma 80-100 puan - keia mea no ka nui o kona volatility. I loko o ke kuai, ia mea e kahaha ko oukou naau i loko o ia ka neʻeʻana: loli ana o ke kālā paʻa ma 140 puan - he loli ma ka Euro holo 'awelika ku ei ke dala ma ka 1%.

Ke fluctuation o ka ua kālailai kālā mea kani - keia volatility, i ka wehewehena o ka i mea nui no ka holomua kuai ana. Inā keia lākiō mea kiʻekiʻe, ke kuai pono, e ike i ka pahiki o ka waiwai piʻina i kulike ai me ke kamepiula. Ka aʻe kulana home 'ole - ka wā o ka pakuhi he mea i lalo, a me ka volatility o 5-15 kumu. Ma ia ana, e hana oluolu scalpers. Ma meakino a ua kiʻekiʻe volatility kupono e huki nā mea kū laina, a e Time] o kālā mea uku ka neʻe 'ana.

He aha e loli ai i ka volatility

kuai volatility loli aʻe no kekahi mau kumu:

• Activity o ka makeke i komo. Oi kumukuai fluctuations i hoʻomaka ai ka wā nā kānaka kūʻai mai, a kūʻai noho 'īnea nei e hana. Penei, he pehu a haule au, ke kaumaha ma muli mea Amelika Huipû i loko o keia paio.
• Na ia auoiaea o macroeconomic 'ikepili helu. Ka waiwai mau lā 'alemanaka he ka? Aneiai hananaʻano nui o nā'āina a ulu: ka auoiaea o ka? Iecaianoaaiiie aeaiiua, ka hana market, loli ma ka hoihoi holo' awelika. Haʻalele maoli nā hoailona o kaʻana kumu ikaika naoh o ka poe kalepa, i ho'āpono ka māhuahua volatility.
• Kālepa Ahaolelo. Ka hapanui o hana i manao ia ma ka hapa mua o ka lā, i ka wa a ka London Stock a haawi aku i ka hamama - i loko o kēia wā, he mea kekahi i kā mākou volatility loa kālā kani o. Ma US kālepa kau poe kalepa i emi hana ina he mea ole macroeconomic kūkala nūhou. I ka hawaiian a me ka Pacific ahaolelo volatility punohu i kālā hui, ma a he mea ka Japanese yen, ka'Aukekulelia a me ka dala New Zealand.
• Ke mau moku'āina o ka hoʻokele waiwai. All'āina kōkua 'ana me kekahi i kekahi, i hiki aku ai i kā lākou mau keiki ma luna o kekahi i kekahi. No ka laʻana, hoʻokomo kālā lākou i ke kālā i loko o ka dala'Aukekulelia, e malama i ka manao ana ia mea loa susceptible i ka io loli ma ka hoʻokele waiwai o ka Pākē, e like me kēia mau aina elua e pili hoa. Alakai i ka haule ana o ka New Zealand dala mea he maloʻo, e like me ka hoʻokele waiwai 'ana o ka moku'āina ua muli ma luna o ke kuai ana o ka mahiʻai huahana. Pela, ke volatility o ke kālā me ka nānā 'ana i nā pono kīvila kanaka i kūpono i uhi a pau: hopena o ka naʻe nā poʻo o nā Huipuia, minuke o ka halawai o Central kapa, i ka ulia i loko o kekahi hana, ma kona ano maoli i na ino a pela ma ka.

hiʻona volatility

E kūkulu i ka holomua kālepa kou akamai e au mamuli e ike i ka manaʻo o "volatility". He mea ia mea, mea ano ia nona. Mua, ia mea hoʻomaopop 'ana i permanence - ka hapanui o ka volatility, aole ia e hoʻololi i ka lōʻihi manawa, a loaʻa mea nō he nui aneiai kekahi hanana. Pela, ke kālailai i ka lā 'alemanaka mai ka waiho' ikepili helu, ua hiki ke kuhi ana o ka uku fluctuations EUR / USD paʻa e hoʻololi i kona huahelu mua o ka Nonfarm payrolls.

Ka lua, e yiaeaiiacaaeneiie cyclic - nā poʻohiwi o auou caiaiai mailuilu haalele kuai loli, ma hope i hou E kū aʻe kēia, kena ae la ia e kekahi mau kumu aʻe. Ekolu, volatility o kekahi koho 'ole ka kālā mau pinepine mālama i kaʻawelike. No ka laʻana, ina ka USD / JPY mea typical e hele ana 80 heluʻai, ua nui ka mea, e hoʻi kēlā me kēia manawa ma hope o hiki hou ihola.

volatility waiwai

Hoʻomaopopo volatility - ia mea, a pehea e hana ia i loko o kā lākou mau kālepa, ke kuai ke hoʻoikaika i ko lākou manawa o ka hana ana i ka pono, e like me ka mea e e oi lehulehu i ka wae ana o ka makeke e komo ai wahi. Volatility kōkua e huli i ka nui o ka pilikia o ka i manaoia hana, e like me kou pono e ike i ka He kokekau wale palena o kaʻikena kumukuai neʻeʻana. Kēia i hāʻawi mai i ka maopopo naʻauao o kahi e kū aiiay mea, a ma ka oihana ua paa hou mai la ia me kona pono.

Ke kuai pono e makaala i ka haawi ana i ka loa e yiaeaiiacaaeneiie kālā mea i oi pōmaikaʻi e loaʻa, nae, a me ka ka pilikia i loko o ia mau hana ua me ka nui loa mahuahua. Malihini, maikaʻi, e koho i ka "maluhia" kālā hui e aʻo pehea e kālailai loli ma ka volatility, wae i mai market leo a me ka wahahee no lepa, laila ia mea, ua hiki ke hana i kou kālepa oiʻano pākīkē nā kaʻa mokulele.

Kū kaʻawale ho omaulia volatility

volatility i ka ho omaulia ka loa mea, nana i ka mea e like me he kumu hoohalike. Kuai, kuai ke kūʻai '-lā, pono i ka nui o na' ikamu i ka uku ke hele aku no ka hora, a no ka lā. No keia hope, e mea pono e kālailai i ka mōʻaukala o ka hana ua noʻonoʻo ke kālā mea kani. E Nohie i ke kaʻina hana, oia wehe i ka pule pakuhi a me ka mea i ka likeʻole ma waena o High a me Low aiee o ka hope paʻa ihoiho. Kēia waiwai ka mea, e pono e puunaue ka 5, e hooholo i ka helu o nā 'ikamu i ka uku ua lanakila no ka lā hoʻokahi. E ike Hawaii volatility, i ka waiwai ua puunaueia ka 120 (5 * 24).

Inā he kuai e hele e hoʻolauleʻa ai i kēia ka 'ikepili helu, laila koke oia e e hiki ke ike i kekahi loli ma ke kumu o ka volatility, e hooholo i ka hae awelike huahelu o ke kumukuai o ka neʻeʻana no ka hoʻohana kālā mea kani, mea e kōkua nui kona hana, a e kōkua i ka hoʻoikaika' ana i kālepa hoʻolālā.

volatility nā hoailona

Nā hoailona no ka hoomaopopo ana i ka ikaika o ka volatility, a ma laila nō maʻamau i loko o ka maʻi. Na simplest koho - ka mea, o ka exponential neʻe maila averages. Ka mamao aku, mai ka ihoiho o ka laina, ka mea i oi aku ka volatility o ke kālā paʻa. Competition hoolilo i ka neʻe mailaʻawelike Bollinger. Kēia anakahi volatility ho laina kekahi e holo mai ana, ina ka exponent mea haʻahaʻa a me ka diverging me ka ulu huahelu uku fluctuations.

Ke kolu o ka koho o ka helu ana volatility - o ATR, i mea e kūkulu i kou mau kiʻi ka hoʻohana 'ana i ke kumukuai oko ao (ʻikena i kā mākou a me ka palena iki). Ke kiekie ae o ka helu, ka ikaika volatility. Ka pakuhi hōʻike i ka ATR mea,ʻaʻole he au, a me ka mea ulu paha emi ana i loko o ka uku o ka loli o ke kala. Oe ke kele pūnaewele kēlā o kēia nā hoailona, ma muli o kā lākou mau kumu i ka ua kālailaiʻikepili ua oi pololei.

E ho ohana i volatility

E pono ai, mai ke kālā kuai, ia mea nui e pono hoʻohana i ka loli ma ka volatility. Mahuahua ka mea maoli he ole wale ka Loaʻaʻia waiwai, akā, i ka pilikia. No ka beginners ka mea, mea pono e koho i ke kālā hui nona ka pakuhi mai i kahaki i ka SPIKE, maopopo leʻa kikeke inexperienced poe kalepa mai o ke kuai. E pono e hoʻohana i ka volatility, e pono e ike i ka kēia:

• Inā ka pakuhi ua mālama i lalo, a me ka laulā o ke kumukuai fluctuations no ka lōʻihi manawa koe i ka ia, a laila, ua hiki nui i loko o ka wā e hiki mai kokoke volatility ala ia. Pono nānā i ka waiwai 'alemanaka, e kau aku ā hiki kauoha i loko o ka' eleu kūpono.
• Ke kālepa'ōnaehana E lawe i loko no nā loli i loko o ka hana o ke kālā kani - "Ua oki Loss" E e waiho mawaho o ka leo ciia, a lawe i ka mooolelo o ka hiki mahuahua ma ka volatility - keia, e hoʻopau i ka manawa kūpono e oe wale "kikeke mai" o ke kuai. No ka laʻana, kuai EUR ku ei na USD, malama koho i kaʻilikai ma i ka moana i ka aiiay mea - ma ka laulā o ka 80 heluʻai. Inā ke kumukuai ma ka manawa o ka London, a US kau ahaolelo mahuahua paha ua hoʻemi ma ka haawi dala o ke kumu, a laila, i ka lā mea i ke kumukuai o ka mea i wehe i ke kūlana. No hoi e hoomanao i ka Loaʻaʻia waiwai e ia ma ka liʻiliʻi 2 manawa hou poho.
• Me ka volatility kiʻekiʻe ho'ēmi i kā ka buke o ka weheia dila - mai aa aku i kou kapikala hoʻonuinui.

Ka hōʻoiaʻana i ko lakou kālepa kou akamai ma muli o ka 'ike i loaa mai, e hiki ke wae i mai loa wahahee no lepa, a loaʻa i ka maikai maoli market komo wahi. O ka naau: "Volatility - mea i" oe e ole e māʻona me kekahi wale ka wehewehena o ka makahiki. Ke hiki e kālailai ia, a pili i kā lākou oihana - i ke ki i ka māhuahua loaa mai ke kālā wahi kanaka.