The impact of trade characteristics on stock return volatility: evidence from the Australian stock exchange

Hui Zheng*, Alex Frino, Reuben Segara

*Corresponding author for this work

Research output: Contribution to journalArticlepeer-review

2 Citations (Scopus)

Abstract

This study examines the impact of trade characteristics on stock return volatility. Using a sample of transaction data from the Australian Stock Exchange, the trading frequency of medium sized trades is found to have the greatest impact on stock return volatility. The result lends support to the stealth trading hypothesis (Barclay and Warner, 1993). After controlling for trading frequency, the average trade size is found to have little explanatory power on price volatility. Stock return volatility is more sensitive to buyer-initiated trades than seller-initiated trades, especially so for buyer-initiated medium sized trades. This finding is consistent with the assertion that information effects are stronger for buys than for sells (Chan and Lakonishok, 1993).

Original languageEnglish
Pages (from-to)163-166
Number of pages4
JournalAsia-Pacific Journal of Financial Studies
Volume38
Issue number2
DOIs
Publication statusPublished - Apr 2009

Keywords

  • Information asymmetry
  • Market microstructure
  • Stealth trading
  • Stock return volatility
  • Trade characteristics

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