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We have performed detailed multifractal analysis on the minutely volatility of two indexes and 1139 stocks in the Chinese stock markets based on the partition function approach. The partition function $\chi_q(s)$ scales as a power law with…

Statistical Finance · Quantitative Finance 2008-12-02 Zhi-Qiang Jiang , Wei-Xing Zhou

Motivated by the literature on investment flows and optimal trading, we examine intraday predictability in the cross-section of stock returns. We find a striking pattern of return continuation at half-hour intervals that are exact multiples…

Trading and Market Microstructure · Quantitative Finance 2010-05-20 Steven L. Heston , Robert A. Korajczyk , Ronnie Sadka

We study the distributions of event-time returns and clock-time returns at different microscopic timescales using ultra-high-frequency data extracted from the limit-order books of 23 stocks traded in the Chinese stock market in 2003. We…

Statistical Finance · Quantitative Finance 2008-12-02 Gao-Feng Gu , Wei Chen , Wei-Xing Zhou

Using a relationship between the moments of the probability distribution of times between the two consecutive trades (intertrade time distribution) and the moments of the distribution of a daily number of trades we show, that the underlying…

Statistical Mechanics · Physics 2008-12-02 Andrei Leonidov

We address the problem of long-range memory in the financial markets. There are two conceptually different ways to reproduce power-law decay of auto-correlation function: using fractional Brownian motion as well as non-linear stochastic…

Statistical Finance · Quantitative Finance 2017-05-24 V. Gontis , A. Kononovicius

Understanding the statistical properties of recurrence intervals of extreme events is crucial to risk assessment and management of complex systems. The probability distributions and correlations of recurrence intervals for many systems have…

Statistical Finance · Quantitative Finance 2012-05-10 Hao Meng , Fei Ren , Gao-Feng Gu , Xiong Xiong , Yong-Jie Zhang , Wei-Xing Zhou , Wei Zhang

We provide an empirical investigation aimed at uncovering the statistical properties of intricate stock trading networks based on the order flow data of a highly liquid stock (Shenzhen Development Bank) listed on Shenzhen Stock Exchange…

Statistical Finance · Quantitative Finance 2015-03-13 Zhi-Qiang Jiang , Wei-Xing Zhou

Multifractal analysis and extensive statistical tests are performed upon intraday minutely data within individual trading days for four stock market indexes (including HSI, SZSC, S&P500, and NASDAQ) to check whether the indexes (instead of…

Statistical Finance · Quantitative Finance 2008-12-02 Zhi-Qiang Jiang , Wei-Xing Zhou

We analyse tick-by-tick data representing major cryptocurrencies traded on some different cryptocurrency trading platforms. We focus on such quantities like the inter-transaction times, the number of transactions in time unit, the traded…

Statistical Finance · Quantitative Finance 2022-09-05 Jarosław Kwapień , Marcin Wątorek , Marija Bezbradica , Martin Crane , Tai Tan Mai , Stanisław Drożdż

We study dynamical behavior of the Chinese stock markets by investigating the statistical properties of daily ensemble returns and varieties defined respectively as the mean and the standard deviation of the ensemble daily price returns of…

Physics and Society · Physics 2008-12-02 Gao-Feng Gu , Wei-Xing Zhou

We analyze the sequence of time intervals between consecutive stock trades of thirty companies representing eight sectors of the U. S. economy over a period of four years. For all companies we find that: (i) the probability density function…

Statistical Mechanics · Physics 2009-11-10 Plamen Ch. Ivanov , Ainslie Yuen , Boris Podobnik , Youngki Lee

We use high-frequency data of 1364 Chinese A-share stocks traded on the Shanghai Stock Exchange and Shenzhen Stock Exchange to investigate the intraday patterns in the bid-ask spreads. The daily periodicity in the spread time series is…

Statistical Finance · Quantitative Finance 2011-09-26 Xiao-Hui Ni , Wei-Xing Zhou

We study the dynamics of order flows around large intraday price changes using ultra-high-frequency data from the Shenzhen Stock Exchange. We find a significant reversal of price for both intraday price decreases and increases with a…

Trading and Market Microstructure · Quantitative Finance 2010-08-03 Guo-Hua Mu , Wei-Xing Zhou , Wei Chen , Janos Kertesz

We study the intraday behaviour of the statistical moments of the trading volume of the blue chip equities that composed the Dow Jones Industrial Average index between 2003 and 2014. By splitting that time interval into semesters, we…

Statistical Finance · Quantitative Finance 2018-10-30 Michelle B Graczyk , Silvio M D Queirós

We present a phenomenological study of stock price fluctuations of individual companies. We systematically analyze two different databases covering securities from the three major US stock markets: (a) the New York Stock Exchange, (b) the…

Statistical Mechanics · Physics 2009-10-31 V. Plerou , P. Gopikrishnan , L. A. N. Amaral , M. Meyer , H. E. Stanley

We study the long-term memory in diverse stock market indices and foreign exchange rates using the Detrended Fluctuation Analysis(DFA). For all daily and high-frequency market data studied, no significant long-term memory property is…

Physics and Society · Physics 2008-12-02 GabJin Oh , Cheol-Jun Um , Seunghwann Kim

This paper studies inter-trade durations in the NASDAQ limit order market and finds that inter-trade durations in ultra-high frequency have two modes. One mode is to the order of approximately 10^{-4} seconds, and the other is to the order…

Econometrics · Economics 2019-12-03 Zhicheng Li , Haipeng Xing , Xinyun Chen

Using ultra-high-frequency data extracted from the order flows of 23 stocks traded on the Shenzhen Stock Exchange, we study the empirical regularities of order placement in the opening call auction, cool period and continuous auction. The…

Trading and Market Microstructure · Quantitative Finance 2008-12-02 Gao-Feng Gu , Wei Chen , Wei-Xing Zhou

A phenomenological investigation of the endogenous and exogenous dynamics in the fluctuations of capital fluxes is investigated on the Chinese stock market using mean-variance analysis, fluctuation analysis and their generalizations to…

Physics and Society · Physics 2008-12-02 Zhi-Qiang Jiang , Liang Guo , Wei-Xing Zhou

The statistical properties of the return intervals $\tau_q$ between successive 1-min volatilities of 30 liquid Chinese stocks exceeding a certain threshold $q$ are carefully studied. The Kolmogorov-Smirnov (KS) test shows that 12 stocks…

Statistical Finance · Quantitative Finance 2009-01-09 Fei Ren , Liang Guo , Wei-Xing Zhou