[보조지표] 엔밸로프와 atr을 같이보는 방법

엔밸로프(Envelope)와 ATR(Average True Range)을 함께 사용하는 방법은 주식 가격의 흐름과 변동성을 동시에 파악할 수 있어 매우 유용합니다. 엔밸로프는 이동평균선을 기반으로 하며, ATR은 주식 가격 변동성을 측정하는 지표입니다.

먼저, 엔밸로프는 가격의 흐름을 파악하기 위해 사용됩니다. 일반적으로, 주식 가격은 이동평균선 주위에서 상승하거나 하락합니다. 엔밸로프는 이동평균선을 중심으로 일정한 비율만큼 위아래로 이동시킨 선을 그리는데, 이를 통해 가격이 어느 정도의 범위에서 움직이고 있는지를 쉽게 파악할 수 있습니다.

그리고 ATR은 주식 가격의 변동성을 측정하는 지표입니다. ATR이 높을수록 주식 가격이 큰 폭으로 변동하는 것으로 해석할 수 있습니다. 따라서, ATR이 높은 종목은 대규모의 가격변동이 예상되므로 리스크가 높아지고, ATR이 낮은 종목은 가격 변동폭이 작아 예측이 상대적으로 쉽고 안정적인 투자가 가능해집니다.

이 두 지표를 함께 사용하면 엔밸로프의 상승 추세 라인 위에 ATR의 값에 비례하는 거리에 하한선을 그릴 수 있습니다. 이로써 가격이 어느 정도의 변동성을 보이고 있는지를 한눈에 파악할 수 있습니다. 또한, ATR이 크게 상승하는 구간에서는 엔밸로프의 하한선도 함께 상승하여, 가격의 변동성이 높아지는 구간에서는 리스크 관리에 도움이 됩니다.

따라서, 엔밸로프와 ATR을 함께 사용하면 주식의 흐름과 변동성을 동시에 파악할 수 있어 투자 전략 수립에 큰 도움이 됩니다.

 

반응형

 

The combination of Envelope and Average True Range (ATR) is a very useful way to get a sense of both the movement and volatility of a stock's price. Envelopes are based on moving average lines, while ATR is a measure of stock price volatility.

First, envelopes are used to identify price movement. Typically, stock prices rise and fall around a moving average line. An envelope is a line drawn around the moving average line that is shifted up and down by a certain percentage, which makes it easy to see the range in which the price is moving.

And ATR is a measure of the volatility of a stock's price. A higher ATR can be interpreted as a stock's price fluctuating in large swings. Therefore, stocks with a high ATR are more risky because you can expect large price changes, while stocks with a low ATR are more predictable and stable because they have smaller price swings.

Using these two indicators together, you can draw a lower boundary above the uptrend line of the envelope at a distance proportional to the value of the ATR. This gives you a good idea of how volatile the price is going to be at a glance. In addition, when ATR is rising significantly, the lower bound of the envelope rises as well, which can help you manage risk during periods of higher price volatility.

Therefore, the combination of Envelope and ATR can be used to understand the flow and volatility of a stock at the same time, which can be very helpful in formulating an investment strategy.