Lek Forecast

Not for Invesment, Informational Purposes Only

Summary of Yesterday

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  • Closing:
  • Difference of Opening & Closing:
  • Daily High:
  • Daily Low:
  • Difference of Daily High & Low:

Statistical Measures

  • Mean:
  • Standard Deviation:

Trend

Data Analysis Observations

Bearing in mind the dataset provided, the exchange rates do not exhibit high volatility. They generally stay within a small data range, which indicates a certain level of stability over the period shown. Here are additional findings:

Overall Trend

The overall trend of the exchange rates appears to be relatively flat. There are slight increases and decreases, but the rate remains within a very narrow range (0.0145 - 0.0146) over the entirety of the dataset. It begins at 0.01452, fluctuates within this range, and ends at 0.01453, which indicates no marked overall increase or decrease.

Seasonality and Recurring Patterns

Given the provided dataset, there doesn't appear to be a clear indication of seasonality or recurring patterns in the exchange rates at the level of the 5-minute intervals used. Such patterns are more likely to be observed over longer periods.

Outliers and Deviations

No major outliers or significant deviations are notable in this dataset. All rates are within a close range without any clear spikes or drops, indicating a lack of irregularities - at least at the level of temporal granularity provided.

Conclusion

This high-frequency exchange rate dataset provided appears to depict a stable and consistent market over the observed timeframe, with no significant trends, recurring patterns, or outliers present. However, it's essential to note that this is a very brief snapshot (one day) and may not represent the longer-term behavior of the market. Analysis over a more extended period may provide additional insights, including trends and potential cyclical patterns.

Summary of Yesterday

  • Opening:
  • Closing:
  • Difference of Opening & Closing:
  • Daily High:
  • Daily Low:
  • Difference of Daily High & Low:

Statistical Measures

  • Mean:
  • Standard Deviation:

Trend

Overall Trend Analysis

After analysis of the provided data, the overall trend of the exchange rate (ALL) shows relative stability. The rates slightly increased over time from 0.0145 to 0.01454 before decreasing to 0.01446 and then increasing again to 0.01453. The maximum rate recorded was 0.01454 and the minimum was 0.01446. However, the changes were marginal, and the majority of the rates hovered around 0.0145.

Seasonality or Recurring Patterns

Regarding the seasonality or cyclical changes in the provided data, there does not appear to be any significant recurring pattern over the period in question. Given the subtle variations and the relatively short time span of the data set, no clear daily or hourly pattern is discernible, suggesting that the rates are likely driven by broader macroeconomic factors rather than set cyclical trends.

Identification of Outliers

Due to the marginal fluctuation in the data, it is difficult to identify any major outliers which significantly deviate from the general trend. However, the value 0.01446 could be considered as a potential lower outlier as it is the minimal value throughout the data. More comprehensive statistical analysis (e.g., using standard deviations or interquartile ranges) might further help to identify potential outliers.

Summary of Yesterday

  • Opening:
  • Closing:
  • Difference of Opening & Closing:
  • Daily High:
  • Daily Low:
  • Difference of Daily High & Low:

Statistical Measures

  • Mean:
  • Standard Deviation:

Trend

Understanding the Overall Trend of the Exchange Rates

The exchange rates in the provided dataset seem to exhibit a state of relative stability within the period shown. The values generally fluctuate between 0.01441 and 0.01451 with minor deviations. While it isn't possible to establish a clear increasing or decreasing trend within this short interval, the exchange rates appear to be relatively stable overall.

Patterns and Seasonality in Exchange Rate Changes

With the limited dataset provided, it is challenging to identify any definitive seasonality or recurring patterns in the changes of the exchange rates. This lack of evident patterns could be due to the small amount of change between each subsequent timestamp, making it hard to spot any significant or repeated fluctuations. Further analysis would perhaps be required with a more extensive dataset to determine any seasonality accurately.

Noting Outliers and Instances of Significant Deviation

  • At 06:25:02 and for the following couple of hours, the exchange rate increased higher than usual to 0.01449 and 0.01450 — higher than the more commonly occurring 0.01445 and lower. This increase could be notable as a potential outlier considering the relative stability over the observed period.
  • Another instance of deviation occurred at 20:05:02 until the end of data, where the exchange rate increased to 0.01450 and remained there until the very end, besides minor dips. This rise is significant compared to the stable data revolving around the 0.01445-0.01442 rate for the most part of the day.

These might be considered as minor outliers within this dataset, although the variations are not exceedingly large. It does, however, show that while the exchange rate remains largely stable, there can be periods of minor turbulence.

Summary of Last Month

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  • Difference of Daily High & Low:

Statistical Measures

  • Mean:
  • Standard Deviation:

Trend

Firstly, upon initial overview of the data, it can be seen that the data points are collected at 5 minutes interval. This granularity of data provides a detailed look into the time series and its dynamics. Nevertheless, it is important to note that for the sake of analysis, sometimes it may be useful to aggregate data to a less granular level (e.g., hourly, daily) depending on specific questions or interests.

1. Understanding the overall trend of the exchange rates:

The overall trend of the exchange rate in this dataset can be considered relatively stable, with minor fluctuations. The exchange rates mostly stuck around 0.01445 during the whole period. Although there were a few slight dips and rises, they did not significantly deviate from the general stability. This conclusion is reached simply by observing and comparing the numerical values, their maximum, minimum, and median values.

2. Identifying Seasonality:

With regards to the hourly data trends given, it's hard to identify any significant seasonality or recurring patterns in the changes in exchange rates. The exchange rate seems to fluctuate around a common point, 0.01445, with no clear cyclic behaviour. However, keep in mind that for a comprehensive understanding of seasonality in such data, a more advanced time-series analysis using decomposition methods or spectral analysis could reveal underlying patterns that are not immediately visible.

3. Noting any outliers:

There don't appear to be any major outliers in this data that would imply a significant or unexpected deviation from the overall trend. The slight ups and downs in the exchange rate are quite common and expected in financial times-series data. Although, it is worth mentioning that a statistically rigorous identification of outliers could require techniques such as moving average models, time-series decomposition, or even machine learning algorithms.

To Summarise, the provided dataset of exchange rates shows a fairly stable pattern with no clear seasonality or significant outliers. However, these observations are made from a rather high-level and general perspective. For more accurate and detailed insights, a more profound time-series analysis methods would be recommended.

Summary of Last Week

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  • Difference of Opening & Closing:
  • Daily High:
  • Daily Low:
  • Difference of Daily High & Low:

Statistical Measures

  • Mean:
  • Standard Deviation:

Trend

1. Overall trend of the exchange rates

The overall trend of exchange rates can be understood by plotting the data on a line graph and analysing the direction of the trend line. The upward or downward slope of the trend line will indicate incresing or deecreasing trend and a flatter line will indicate a stable trend. Without the specific analysis software or code, I could provide an observation on only raw numbers. By looking at the raw data, it appears that the exchange rates are relatively stable over time, hovering around the 0.0143 - 0.0146 range for the majority of the timestamps provided.

2. Seasonality or recurring patterns in the changes of exchange rates

Determining seasonality or recurring patterns require robust statistical analysis with tools like autocorrelation. However, without such tools, I observe the data, it would be a challenge to pinpoint any clear patterns or seasonality based solely on this raw exchange rate data. The absence of clear patterns in the raw data does not necessarily mean that no patterns exist, but they might be difficult to recognise without further statistical analysis.

3. Outliers in exchange rates

Outliers can be identified as values which diverge significantly from the majority range of values. In this dataset, the value of 0.01408 at timestamp 2024-03-27 16:00:02 stands out as being particularly low compared to the majority of the data points which range between approximately 0.0143 and 0.0146. Similarly, 0.01461 during the time 2024-04-10 14:00:03 could possibly be an outlier on the higher end. However, identifying outliers precisely would typically require a more detailed statistical analysis.

Please note that this analysis is based on a simple observation of the raw data in the dataset provided and should not replace a more detailed, statistically robust analysis using appropriate financial analysis software or coding language.

Summary of Yesterday

  • Opening:
  • Closing:
  • Difference of Opening & Closing:
  • Daily High:
  • Daily Low:
  • Difference of Daily High & Low:

Statistical Measures

  • Mean:
  • Standard Deviation:

Trend

Overall Trend

Observing the dataset, the overall exchange rate fluctuates slightly over the span of the given dates, ranging roughly between 0.0144 and 0.01456. The exchange rate appears to be relatively stable, with small ups and downs. However, a more specific analysis would need to be conducted to understand if there's gradual increase or decrease.

Seasonality & Recurring Patterns

Due to the short span of the dataset, it's hard to innately spot any clear seasonal trends. Nevertheless, exchange rates seem to fluctuate repeatedly within a narrow range. Moreover, there is no clear pattern on an hourly or even daily basis based on this dataset.

Outliers

Within the given dataset, the exchange rate's range remains quite small and we don't see a significant deviation that could be identified as an outlier. All data points fall well within what appears to be the regular fluctuation of the exchange rates for this particular currency in the given timeframe.

External Factors

As per the instructions, there's no need to consider any specific events risk factors such as market opening/closing hours, weekends/holidays, or the release of key financial news and reports. Based on the provided data, all variation appears to be a result of normal market fluctuations.

Please bear in mind that for a more accurate and deeper analysis, a more extensive dataset over a more prolonged time period and relevant external data (e.g., financial news, economic indicators, etc.) would be necessary.

Summary of Yesterday

  • Opening:
  • Closing:
  • Difference of Opening & Closing:
  • Daily High:
  • Daily Low:
  • Difference of Daily High & Low:

Statistical Measures

  • Mean:
  • Standard Deviation:

Trend

Overall Trend of Exchange Rates

After scrutinizing this dataset, it can be inferred that the exchange rates maintained a rather stable trajectory throughout the entire period. The data begins with a value of 0.01445 and exhibits slight fluctuations, with occasional slight increments to 0.01446. There are also periods of stable values at 0.01445. Towards the end of the data, the trajectory seems to ascend slightly, reaching a peak of 0.01449 before dipping to 0.01448. To conclude, the exchange rate generally seems to be stable with slight increases and decreases.

Seasonality or Recurring Patterns

While analyzing this dataset, no evident repeating or seasonal trends could be identified. The data appears fairly random and sporadic, however, periodic fluctuations with an increment and decrement of 0.00001 units can be noticed. Therefore, it may be assumed that within small windows of observation, the exchange rate follows a minor rise and fall pattern but on a grander scale, no pronounced seasonality or cyclic behaviour is apparent.

Outliers

Outliers in this dataset are instances where the exchange rates deviate significantly from the trend. In this dataset, due to its relatively stable nature, any abrupt increment or decrement in exchange rate could be considered an outlier. However, one must noting that the fluctuations are extremely minor (typically 0.00001) which could likely be attributed to the standard deviation of the normal market movement and thus would not be considered as true outliers. Considering these attributes, this dataset doesn't seem to contain any significant outliers.

Although the dataset has been evaluated thoroughly, it is important to acknowledge that this analysis is solely based on the numerical figures provided. There could be external factors impacting the final result which are not showcased in the given data.

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