medium · Market Microstructure

A stock has a daily return variance of 0.0004. If the 5-day return variance is observed to be 0.0015, what does the variance ratio suggest about the stock's price movement?

  1. The bid-ask bounce is entirely absent.
  2. The stock exhibits mean reversion.
  3. The stock exhibits momentum.
  4. The price follows a perfect random walk.

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