Predicting stock price and spread movements from news

Date

2021-01-05

Contributor

Advisor

Department

Instructor

Depositor

Speaker

Researcher

Consultant

Interviewer

Narrator

Transcriber

Annotator

Journal Title

Journal ISSN

Volume Title

Publisher

Volume

Number/Issue

Starting Page

1593

Ending Page

Alternative Title

Abstract

We explore several ways of using news articles and financial data to train neural network machine learning models to predict shock events in high-frequency market data, and aggregated shock episodes. We investigate the use of price movements in this context, and separately at a daily interval as well. We describe in detail how training sets are created from our data sources and how our machine learning models are trained. We find that pairing company-related news text with events or movements in financial time series proves less straight-forward than the literature would indicate. We discuss possible reasons for negative results, especially relating to the combination of minute-level news and millisecond-level market data.

Description

Keywords

Machine Learning and Predictive Analytics in Accounting, Finance, and Management, liquidity shocks, machine learning, news, text mining

Citation

Extent

8 pages

Format

Geographic Location

Time Period

Related To

Proceedings of the 54th Hawaii International Conference on System Sciences

Related To (URI)

Table of Contents

Rights

Attribution-NonCommercial-NoDerivatives 4.0 International

Rights Holder

Local Contexts

Email libraryada-l@lists.hawaii.edu if you need this content in ADA-compliant format.