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STECH VOL 7 (2) OCTOBER, 2018
Copyright© International Association of African Researchers and Reviewer 2012-2018: www.afrrevjo.net | Indexed
African Journals online: www.ajol.info
International Journal of Science and Technology (STECH)
Bahir Dar-Ethiopia
Vol. 7 (2), S/No16, October, 2018: 67-77
ISSN: 2225-8590 (Print) ISSN 2227-5452 (Online)
DOI: http://dx.doi.org/10.4314/stech.v7i2.7
MACORVIAN CHARACTERISTICS OF THE NIGERIAN STOCK
MARKET
DALLAH, HAMADU & ADELEKE, ISMAIL
Department of Actuarial Science and Insurance
University of Lagos, Akoka
E-mail: Dallarm2014@gmail.com
ABSTRACT
Stock Market prediction has been one of the active research areas that have enjoyed attention in the
fields of actuarial science and quantitative finance. This article investigates the Markovian
characteristics of the Nigeria Stock Market using weekly data on All Share Index (ASI) market, 30-
Index and five sub-sectors of Nigerian stock exchange from October 4, 2013 to September 30, 2016.
The Chapman-Kolmogorov’s principles of handling transition probabilities and limiting distributions
methods were employed for predicting future market behaviour. The findings suggest that compounded
returns of the indices for the sectors and the market are highly volatile. The long-run distribution
forecasts established that the market converged to stationarity after six weeks, while industrial sector
has the shortest stationarity step period of five weeks. It is also observed that it will take about 31 weeks
for the market and the 30-Index to reach the best return state, while about 78 weeks period is required
to revert to the worst performing state. Further analysis findings of the mean return time suggest that it
will take only about two weeks period for the indices returns of the market and the sectors under study
to transit to the average state irrespective of the current state. Generally, the findings established the
volatile nature of the market and its rapid tendency for deterioration. Finally, it is important to note that
the 30-Index and ASI exhibit similar Markovian characteristics. It is pertinent to ensure strict
compliance of the 30-Index stocks to the regulatory risk management frameworks for the robustness
and sustainability of the market.
Key Words: Markov Process, Nigeria Stock Market, All Share Index, limiting distribution, Mean
return and First Passage time, Prediction
INTRODUCTION
Stock Market prediction has been one of the active research areas that have enjoyed attention of
researchers given the evident interest of many corporations. This market is a network that provides
platform several major economic transactions in the world at a dynamic rate based on market
equilibrium. The stock markets in the recent past have become an integral part of the global economy.
Any fluctuation in this market influences our personal and corporate financial lives, and the economic
health of a country. The stock market has always been one of the most popular investments due to its