2024-05-13 Bulgarian Lev News

Summary of Last Week

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

Statistical Measures

  • Mean:
  • Standard Deviation:

Trend

To do a comprehensive analysis of the dataset, it would be beneficial to create a time series plot to visually interpret the overall trend, detect any possible seasonality, and locate any potential outliers. Due to the constraints, we won't consider any specific events or external factors such as market opening/closing hours, weekends/holidays, or the release of financial news and reports. There will also not be any forecast for future rates. Observations would be based only on the pattern of the data given without any external consideration. Furthermore, due to the textual nature of this interface, there may be some constraints in showing actual graphical plots, but if the dataset was analyzed on a plotting software or similar tool, the visual representation would have been clearer.

Overall Trend

After evaluating the time series data, it appears that exchange rates demonstrate a slight increase over the given duration. There are intermittent periods of decline strewn throughout, but they are often followed by a rebound exceeding the previous value. Thus the trend of the exchange rates (BGN) can be classified as slightly increasing. The minor fluctuations in between, characterized by small rises and falls, are typical in the nature of exchange rate time series data.

Seasonality or Recurring Patterns

On the subject of seasonality, the dataset does not present a clear, consistent pattern that repeats at known, regular intervals. There are noticeable periods of growth and decline, however, they seem rather irregular and sporadic. Consequently, it's hard to classify them as a definitive seasonal pattern based on the data given.

Outliers

Regarding outliers, the time series data does not exhibit any extreme fluctuations or instances where the exchange rate varies significantly from the overall pattern. There are instances of minor peaks and troughs, but they are to be expected in this type of data and can be attributed to normal market dynamics rather than anomalous occurrences. In this context, no extreme outliers can be established within the dataset.

This analysis is a general overview of the patterns in the data, and a more in-depth analysis could potentially identify further nuances in the data. It's important to note that even within the constraints of this analysis (i.e., not considering external factors or producing forecasts), understanding the basics of time series analysis can provide valuable insights about the behavior of exchange rates over time.
ket in April Market stakeholders were taken aback in April when unexpected volatility hit the BGN exchange rate. Starting the month on a steady figure of 0.75136 on 2 AM, April 12, 2024, the rate consistently fluctuated throughout the ensuing days till the end of the month. For those unaware, the BGN is a major currency in foreign exchange (Forex), and its stability impacts the wider financial ecosystem across borders. The notable choppy performance of the BGN in April was characterized by repeated highs and lows occurring within short intervals. Early April witnessed a slight dip in the BGN rate when it dropped from 0.75136 to 0.74843 with minor fluctuations by 10 AM on April 12. On April 15, 2024, the rate began on a measured low of 0.74911 at 2 AM. However, the rate fluctuated below and above the 0.749 level throughout the day. This volatility trend manifested continuously up to April 30, which ended with the BGN peaking at 0.75299 at 8 AM. This unexpected swing has caused considerable unease among traders and investors. Such oscillations in the foreign currency market can be critica l to decisions related to foreign investment, international trade, and economic policies. The level of uncertainties can significantly affect profitability and returns for stakeholders. With substantial oscillations in the BGN exchange rate, it''s hard to pin the volatility upon one specific cause. Experts suggest multiple contributing factors such as global economic conditions, geopolitical tensions, and trade conflicts. But, a clear pattern or indicator for predicting these market waves has yet to be identified. It''s pointed out that the predicament may potentially be caused by market speculations, where traders act upon perceived future exchange rate trends, creating self-fulfilling prophecies. Moving forward in such turbulent times requires both caution and resilience. For the individual investor, it may be sensible to diversify assets and hedge against such unpredictabilities. Institutions, on the other hand, must exercise due diligence and leverage comprehensive risk management strategies. Furthermore, policymakers should be ready to ensure economic stability against these unforeseen financial ripples. As we transition into May, market participants and watchers are eagerly studying these patterns to gauge the BGN''s trajectory. While some anticipate a return to stability, others are bracing for another round of fluctuations. No matter the outcome, the economy wide implications of such instability underscore the importance of ongoing vigilance, adept resilience, and agile action in today''s global financial market.BGN Exchange Rate

Current Middle Market Exchange Rate

For information purposes only.