Using Internal Bar Strength as a Key Indicator for Trading Country ETFs

ArXiv ID: 2306.12434 “View on arXiv”

Authors: Unknown

Abstract

This report aims to investigate the effectiveness of using internal bar strength (IBS) as a key indicator for trading country exchange-traded funds (ETFs). The study uses a quantitative approach to analyze historical price data for a bucket of country ETFs over a period of 10 years and uses the idea of Mean Reversion to create a profitable trading strategy. Our findings suggest that IBS can be a useful technical indicator for predicting short-term price movements in this basket of ETFs.

Keywords: internal bar strength (IBS), mean reversion, exchange-traded funds (ETFs), quantitative trading, ETFs

Complexity vs Empirical Score

  • Math Complexity: 2.0/10
  • Empirical Rigor: 8.5/10
  • Quadrant: Street Traders
  • Why: The paper applies a straightforward arithmetic formula (IBS) and focuses on empirical testing of trading strategies, including backtests, performance metrics (Sharpe ratios), and sensitivity analysis to trading costs and slippage.
  flowchart TD
    A["Research Goal: Evaluate IBS as a Key Indicator for Trading Country ETFs"] --> B["Data Collection & Prep"]
    B --> C["Compute Internal Bar Strength IBS & Price Data"]
    C --> D["Define Mean Reversion Strategy Logic<br>e.g. Buy if IBS &lt; X, Sell if IBS &gt; Y"]
    D --> E["Backtest Strategy on ETF Basket<br>(10 Year Period)"]
    E --> F["Performance Analysis &amp; Metrics"]
    F --> G["Key Findings: IBS is an Effective Indicator<br>for Short-Term Mean Reversion in ETFs"]