Essays about: "Stock price variability"

Showing result 1 - 5 of 7 essays containing the words Stock price variability.

  1. 1. Intraday Stock Price Variability Around Quarterly Earnings Announcements: Are markets efficient at interpreting quarterly earnings announcements?

    University essay from Handelshögskolan i Stockholm/Institutionen för redovisning och finansiering

    Author : Anton Ljungnér; [2022]
    Keywords : Efficient Market Hypothesis EHM ; Stock price variability; Earnings announcements; Post-earnings-announcement drift; Daily Price Range DPR ;

    Abstract : This study examines the market reactions to earnings announcements and investigates the relationship between market cap segment and stock price variability around quarterly earnings announcements, on the Nasdaq OMX Stockholm main market during the year of 2021. Consistent with theoretical hypothesis, the empirical analysis shows that in the days surrounding an announcement of earnings, the abnormal intraday price ranges are elevated, and the elevated ranges are sustained for up to eight days following an announcement. READ MORE

  2. 2. Causes of the bullwhip effect : A study of the bullwhip effect in the Volvo Group Service Market Logistics’ supply chain

    University essay from Linköpings universitet/Logistik- och kvalitetsutveckling

    Author : Klara Dahlin; Oscar Säfström; [2021]
    Keywords : logistics; aftermarket; spare part logistics; supply chain; logistics management; bullwhip effect; the bullwhip effect; bullwhip; service market logistics; inventory; orders; demand; amplification; upstream; Forrester effect; root causes; information transparency; logistics and supply chain management; root causes of the bullwhip effect; eliminate the bullwhip effect; reduce the bullwhip effect; eliminate; reduce; logistik; bullwhip-effekten; bullwhipeffekten; Forrestereffekten; bullwhip; försörjningskedja; logistik och supply chain management; eftermarknad; reservdelar; informationsdelning; rotorsaker; bullwhipeffektens rotorsaker; eliminera bullwhipeffekten; reducera bullwhipeffekten; reducera; eliminera; bullwhip effekten;

    Abstract : The bullwhip effect is defined as an upstream amplification of demand variability and has received interest within multinational companies for decades. As early as in the 1950’s, Forrester (1958) discussed what is today known as the bullwhip effect, which has a negative impact on the customer service, costs, and inventory investment in a supply chain (Lee et al. READ MORE

  3. 3. Oil Price Shocks and Stock Market Returns: A study on Portugal, Ireland, Italy, Greece and Spain.

    University essay from Lunds universitet/Nationalekonomiska institutionen

    Author : Anette Brose Olsen; Paul Henriz; [2014]
    Keywords : Oil Price Shock; Stock Market Returns; Unit Root; Vector Autoregressive model; Variance Decomposition; Impulse Response; Business and Economics;

    Abstract : Following the oil price shocks of the 1970s, a great deal of research has been focused on the relationship between oil price changes and macroeconomic variables. However, the body of literature focusing on oil price shocks and stock markets are more limited. READ MORE

  4. 4. TECHNO-ECONOMIC ANALYSIS OF WOOD PYROLYSIS IN SWEDEN

    University essay from KTH/Kraft- och värmeteknologi

    Author : Chaudhary Awais Salman; [2014]
    Keywords : Bio energy; Wood; Biomass; Biofuels; Bio oil; Bio Char; Syngas; Pyrolysis; Combustion; Capital cost; production cost;

    Abstract : The significance of bio fuels production is increasing as fossil fuels are being depleted and energy security is gaining importance in the final energy mix. Moreover, bio fuel production offers the potential to alleviate concerns regarding global warming and air pollution. READ MORE

  5. 5. The relationship between weeklyexchange rate movements and stockreturns: Empirical evidence in five Asian markets

    University essay from Handelshögskolan vid Umeå universitet

    Author : Mingjie Wen; Tang Tang; [2010]
    Keywords : exchange rate movement; stock price; exchange rate and stock return; foreign exchange rate exposure; Asian markets.;

    Abstract : Following the development of international trade, exchange rate uncertainty is a majorsource of risk for corporations involved in international activities. It has forcedmanagers and academics to pay more attention to the effect of exchange rate volatilityon firm value, particularly in developed countries. READ MORE