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Measuring the Efficiency of the Intraday Forex Market with a Universal Data Compression Algorithm

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Author Info
Y. Kahiri (Ben-Gurion University)
A. Shmilovici (Ben-Gurion University)
S. Hauser (Ben-Gurion University)

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Abstract

The Efficient Market Hypothesis (EMH) states that the current market price fully reflects all available information. The weak form of the EMH considers only past price data and rules out predictions based on the price data only. The prices follow a random walk, where successive changes have zero correlation. Universal coding methods were developed within the context of coding theory to compress a data sequence without any prior assumptions about the statistics of the generating process. The universal coding algorithms - typically used for file compression - constructs a model of the data that will be used for coding it in a less redundant representation. Connection between compressibility and predictability exists in the sense that sequences, which are compressible, are easy to predict and conversely, incompressible sequences are hard to predict. Here we use the context tree algorithm of Rissanen which can be used to compress even relatively short data sets - like the ones available from economic time series. The weak form of the EMH is tested for one year for 12 pairs of international intra-day currency exchange rates. The currencies are described in table 1. The intra-day currency exchange rates were encoded for series of 1,5,10,15,20,25 and 30 minutes to a tri-nary string indicating a {low, stable, high} trend. Statistically significant compression is detected in all the time-series. A simulation of opening and closing positions demonstrated no profit beyond the commission for the intra-day trade. Our conclusion is that though the context tree is a useful tool for forecasting time series, the Forex market is efficient most of the time, and the short periods of inefficiency are not sufficient generating excess profit.

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Publisher Info
Paper provided by Society for Computational Economics in its series Computing in Economics and Finance 2006 with number 256.

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Date of creation: 04 Jul 2006
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Handle: RePEc:sce:scecfa:256

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Related research
Keywords: Efficient Market Hypothesis; Context Tree; Forex Intra-day Trading; Stochastic Complexity;

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Find related papers by JEL classification:
B23 - Schools of Economic Thought and Methodology - - History of Economic Thought since 1925 - - - Quantitative and Mathematical
C22 - Mathematical and Quantitative Methods - - Single Equation Models; Single Variables - - - Time-Series Models; Dynamic Quantile Regressions
C53 - Mathematical and Quantitative Methods - - Econometric Modeling - - - Forecasting and Other Model Applications

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