Risk also: market volatility, price volatility

Volatility

The degree of price variation over time, commonly measured as standard deviation of returns or as Average True Range in the context of trading EAs.

Why it matters for EAs

EA stop-loss distances and take-profit targets are calibrated against historical volatility. If volatility increases sharply after deployment (news events, regime change), the EA may see more stop-outs than the backtest implies.

ATR-based stops adapt to volatility automatically; fixed pip stops do not. This is the primary technical argument for ATR stops in EA design.

Volatility regimes

Markets cycle between low-volatility (range-bound) and high-volatility (trending or post-news) regimes. Strategies optimised in one regime often underperform in the other. Checking whether a backtest spans multiple volatility cycles is part of honest backtest evaluation.

Related terms

See also