Backtesting Arena

Backtesting Arena

Volatility Phase

Volatility· DE: Volatilitäts-Phase

An asset's current volatility regime classified from its ATR relative to its own historical median.

Calculation
Compare current ATR to its rolling median (ratio = ATR / ATR-median): low (<0.8), normal, high (>1.2), expansion (>1.5).
Unit & source
enum · tradingstrategies.work Volatility-Insights Stage-A
Values: low, normal, high, expansion

Related terms

Knowledge objects measuring this

Definitions are for research and education. Metrics describe market conditions — not financial advice or a buy/sell signal.