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We study the daily trading volume volatility of 17,197 stocks in the U.S. stock markets during the period 1989--2008 and analyze the time return intervals $\tau$ between volume volatilities above a given threshold q. For different…

Trading and Market Microstructure · Quantitative Finance 2015-05-28 Wei Li , Fengzhong Wang , Shlomo Havlin , H. Eugene Stanley

We investigate the probability distribution of the volatility return intervals $\tau$ for the Chinese stock market. We rescale both the probability distribution $P_{q}(\tau)$ and the volatility return intervals $\tau$ as…

Statistical Finance · Quantitative Finance 2009-11-13 Tian Qiu , Liang Guo , Guang Chen

By studying the statistics of recurrence intervals, $\tau$, between volatilities of Internet traffic rate changes exceeding a certain threshold $q$, we find that the probability distribution functions, $P_{q}(\tau)$, for both byte and…

Data Analysis, Statistics and Probability · Physics 2009-10-01 Shi-Min Cai , Zhong-Qian Fu , Tao Zhou , Jun Gu , Pei-Ling 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

We investigate scaling and memory effects in return intervals between price volatilities above a certain threshold $q$ for the Japanese stock market using daily and intraday data sets. We find that the distribution of return intervals can…

Statistical Finance · Quantitative Finance 2009-11-13 Woo-Sung Jung , Fengzhong Wang , Shlomo Havlin , Taisei Kaizoji , Hie-Tae Moon , H. Eugene Stanley

We perform return interval analysis of 1-min {\em{realized volatility}} defined by the sum of absolute high-frequency intraday returns for the Shanghai Stock Exchange Composite Index (SSEC) and 22 constituent stocks of SSEC. The scaling…

Statistical Finance · Quantitative Finance 2009-09-11 Fei Ren , Gao-Feng Gu , Wei-Xing Zhou

The distribution of the return intervals $\tau$ between volatilities above a threshold $q$ for financial records has been approximated by a scaling behavior. To explore how accurate is the scaling and therefore understand the underlined…

Statistical Finance · Quantitative Finance 2009-06-02 Fengzhong Wang , Kazuko Yamasaki , Shlomo Havlin , H. Eugene Stanley

We study the volatility time series of 1137 most traded stocks in the US stock markets for the two-year period 2001-02 and analyze their return intervals $\tau$, which are time intervals between volatilities above a given threshold $q$. We…

Statistical Finance · Quantitative Finance 2009-03-05 Fengzhong Wang , Kazuko Yamasaki , Shlomo Havlin , H. Eugene Stanley

We investigate the probability distributions of the recurrence intervals $\tau$ between consecutive 1-min returns above a positive threshold $q>0$ or below a negative threshold $q<0$ of two indices and 20 individual stocks in China's stock…

Statistical Finance · Quantitative Finance 2010-08-03 Fei Ren , Wei-Xing Zhou

We study the distribution of fluctuations over a time scale $\Delta t$ (i.e., the returns) of the S&P 500 index by analyzing three distinct databases. Database (i) contains approximately 1 million records sampled at 1 min intervals for the…

We investigate the probability distribution of the return intervals $\tau$ between successive 1-min volatilities of two Chinese indices exceeding a certain threshold $q$. The Kolmogorov-Smirnov (KS) tests show that the two indices exhibit…

Statistical Finance · Quantitative Finance 2008-12-27 Fei Ren , Wei-Xing Zhou

We study the statistical properties of the recurrence intervals $\tau$ between successive trading volumes exceeding a certain threshold $q$. The recurrence interval analysis is carried out for the 20 liquid Chinese stocks covering a period…

Statistical Finance · Quantitative Finance 2010-07-08 Fei Ren , Wei-Xing Zhou

Energy markets and the associated energy futures markets play a crucial role in global economies. We investigate the statistical properties of the recurrence intervals of daily volatility time series of four NYMEX energy futures, which are…

Statistical Finance · Quantitative Finance 2013-12-31 Wen-Jie Xie , Zhi-Qiang Jiang , Wei-Xing Zhou

Several works have observed heavy-tailed behavior in the distributions of returns in different markets, which are observable indicators of underlying complex dynamics. Such prior works study return distributions that are marginalized across…

Statistical Mechanics · Physics 2024-01-11 Hideyuki Miyahara , Hai Qian , Pavan Holur , Vwani Roychowdhury

We study the statistical properties of return intervals $r$ between successive energy dissipation rates above a certain threshold $Q$ in three-dimensional fully developed turbulence. We find that the distribution function $P_Q(r)$ scales…

Fluid Dynamics · Physics 2009-10-07 Chuang Liu , Zhi-Qiang Jiang , Fei Ren , Wei-Xing Zhou

In this paper the diffusion entropy technique is applied to investigate the scaling behavior of financial markets. The scaling behaviors of four representative stock markets, Dow Jones Industrial Average, Standard&Poor 500, Heng Seng Index,…

Physics and Society · Physics 2007-05-23 Shi-Min Cai , Pei-Ling Zhou , Hui-Jie Yang , Chun-Xia Yang , Bing-Hong Wang , Tao Zhou

Multivariate probability density functions of returns are constructed in order to model the empirical behavior of returns in a financial time series. They describe the well-established deviations from the Gaussian random walk, such as an…

Other Condensed Matter · Physics 2009-11-10 M. I. Krivoruchenko , E. Alessio , V. Frappietro , L. J. Streckert

We consider renewal processes where events, which can for instance be the zero crossings of a stochastic process, occur at random epochs of time. The intervals of time between events, $\tau_{1},\tau_{2},...$, are independent and identically…

Statistical Mechanics · Physics 2015-03-20 Claude Godreche , Satya N. Majumdar , Gregory Schehr

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 study the statistical properties of volatility---a measure of how much the market is likely to fluctuate. We estimate the volatility by the local average of the absolute price changes. We analyze (a) the S&P 500 stock index for the…

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