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Intra-day Patterns in the Returns, Bidask Spereads, and Trading Volume of Stocks Traded on the New York Stock Exchange

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Author Info
Chris Brooks () (ICMA Centre, University of Reading)
Melvin. J. Hinich (University of Texas at Austin)
Douglas M. Patterson (Virginia Tech)

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Abstract

Much research has demonstrated the existence of patterns in high-frequency equity returns, return volatility, bid-ask spreads and trading volume. In this paper, we employ a new test for detecting periodicities based on a signal coherence function. The technique is applied to the returns, bid-ask spreads, and trading volume of thirty stocks traded on the NYSE. We are able to confirm previous findings of an inverse J-shaped pattern in spreads and volume through the day. We also demonstrate that such intraday effects dominate day of the week seasonalities in spreads and volumes, while there are virtually no significant periodicities in the returns data. Our approach can also leads to a natural method for forecasting the time series, and we find that, particularly in the case of the volume series, the predictions are considerably more accurate than those from naïve methods.

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File URL: http://www.icmacentre.ac.uk/pdf/discussion/DP2003-14.pdf
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Publisher Info
Paper provided by Henley Business School, Reading University in its series ICMA Centre Discussion Papers in Finance with number icma-dp2003-14.

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Length: 30 pages
Date of creation: Oct 2003
Date of revision:
Handle: RePEc:rdg:icmadp:icma-dp2003-14

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Related research
Keywords: spectral analysis; peridocities; seasonality; intraday paterns; bid-ask spread; trading volume;

Find related papers by JEL classification:
C32 - Mathematical and Quantitative Methods - - Multiple or Simultaneous Equation Models; Multiple Variables - - - Time-Series Models; Dynamic Quantile Regressions
C53 - Mathematical and Quantitative Methods - - Econometric Modeling - - - Forecasting and Other Model Applications
F31 - International Economics - - International Finance - - - Foreign Exchange

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