medium · Market Microstructure

If a stock's Variance Ratio V R(k) is significantly less than 1.0, what does this suggest about the price impact and its decay?

  1. There is a high degree of transitory volatility that mean-reverts.
  2. The price moves are predominantly permanent and follow a random walk.
  3. The bid-ask spread is too narrow to cause mean reversion.
  4. The market is trending, and impact is accumulating.

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