Distribution of High and Low Ticks in Different Market Regimes, 06/26/09



In the e-mini S&P futures, the distribution of high and low intraday bar ticks changes with the trend of the current market regime.

Since 2007, the odds of the high tick for a given intraday bar are about 2% more likely to end in .25 or .75 than in either .00 or .50.

Contrast this with the period from 1997-1999, the odds of the high tick for a given intraday bar were over 15% more likely to end in .00 than in .25.

Since 2007, the odds that the low tick for a given intraday bar are about 4% more likely to end in .25 than any of .00, .50, or .75.

The distribution of high and low ticks is roughly equal over the period of 1997 to present.

Henry Carstens
Vertical Solutions
carstens@verticalsolutions.com



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