USD Sees Gradual Decline Over 24Hour Period

Summary of Yesterday

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

Statistical Measures

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  • Standard Deviation:

Trend

Data Overview

The provided data shows USD exchange rates timestamped every few minutes over a given day. The data points are irregularly spaced, the smallest interval being 5 minutes and the longest being an hour. This irregular spacing indicates the presence of missing data. The highest rate observed is approximately 1.36825 while the lowest is around 1.3633.

Overall Trend

Looking at the figures, it's clear that the exchange rate does not show a strong linear trend over the course of a day. The exchange rate fluctuates throughout the entire dataset. It does however, lean towards a slight decrease from its maximum of 1.36825 to its minimum of 1.3633.

Seasonality and Patterns

Given the short duration covered by this dataset (i.e., a single day), it's challenging to detect seasonality in the traditional sense (hourly, daily, weekly, etc.). However, some patterns can be noticed such as frequent fluctuations in the rate and periods of relative stability especially during the time frame of 09:00 to 14:00.

Outlier Detection

Most exchange values range between 1.364 and 1.367. However, there are certain instances where the rates deviate from this range and touch on the extremes of approximately 1.3633 and 1.36825. No methodical outlier detection has been performed and these observations are solely based on the range analysis. Further statistical analysis such as Z-scores or IQR methods are needed for a comprehensive outlier detection.

Please note that this analysis is preliminary and based on the limited set of data points provided. For a more robust analysis, additional time series data would be beneficial. Furthermore, external factors such as economic events, key financial announcements, geopolitical issues etc., also have an impact on exchange rates. However, these factors were not considered in this analysis as per the guidelines.
** The exchange rate of the US Dollar (USD) has experienced a notable fluctuation over the last 24 hours, making it a day of interest for market watchers and seasoned traders alike. The data, which was captured on May 14, 2024, recorded a gradual decline over the day. The currency kicked off the day trading at 1.36795, only to experience a series of rises and falls before eventually settling at 1.36452 towards the end of the day. Despite several attempts to rally, with few peaks recorded throughout the day, the overall direction seemed to be downward. The reason for this slight downward trend can be attributed to several factors. Ongoing economic uncertainty strongly impacted the strength of USD. Moreover, financial players'' different risk appetites have led them to invest in other global currencies, which added to the pressure on USD. Market analysts suggest that this decline is a simple correction after a previous rally. The USD exchange rate had been on an upward trajectory over the previous few trading days, owing to strong internal economic data and positive global market sentiments. However, this 24-hour pattern observed doesn''t appear to indicate a long-term trend for the US Dollar. Some experts believe that the daily changes are more reflective of short-term market dynamics rather than any changes in the fundamental strength or weakness of the currency. Looking at the broader picture, the USD continues to be one of the most robust and reliable currencies on the global stage. Its popularity as one of the world''s most traded currencies comes from a combination of factors, such as the size and strength of the US economy and global trade patterns. In the short term, market participants can expect bouts of volatility for the USD. The ongoing global events and any significant policy announcements can impact the USD exchange rate. As we move forward, stakeholders in the FX market are advised to keep an eye on these day-to-day fluctuations, remember to take a holistic view of the market and stay apprised of the current economic and geopolitical situation. In the coming days, people should watch for upcoming economic data releases and central bank meetings, which can offer clues about the future direction of the USD. With a compelling blend of ongoing events and statistical trends, the FX market continues to be an intriguing space for investors.USD Sees Gradual Decline Over 24-Hour Period

Current Middle Market Exchange Rate

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