Are Supply and Demand Driving Stock Prices?

By Carl Hopman

Are Supply and Demand Driving Stock Prices?

Using mathematical equations as illustrative tools, this technical paper analyses the effect of supply and demand on stock prices. Mr. Hopman discusses various market observations, explaining how there can be an imbalance in supply and demand for financial assets, using limit order data on both realized and unfulfilled transactions. Establishing causality from orders to price changes, he provides and economic interpretation of co-movement of the order flow imbalance with the price changes.

Suggesting that a deeper understanding of bubbles and how they manifest as well as how markets are influenced b them, Mr. Hopman goes on to explain how trader's behavior van be influenced as well. Unrealistic optimism as well as infectious panic can arise from such situations. This is a dissertation that the adherents of fundamental analysis will devour, though even those who lean more heavily upon technical analysis of the markets will find this interesting reading as it's important to have a basic understanding of how events can affect price ... download the eBook to read more

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