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Virginia Tech

Efficient Market Forecasts Utilizing NYMEX Futures and Options

Abstract

dc:description.abstract

This study develops a method for estimating confidence intervals surrounding futures based forecasts of natural gas prices. The method utilizes the Barone-Adesi and Whaley model for option valuation to "back-out" the market's assessment of the annualized standard deviation of natural gas futures prices. The various implied standard deviations are then weighted and combined to form a single weighted implied standard deviation following the procedures outlined by Chiras and Manaster. This option implied weighted standard deviation is then tested against the more traditional "historical" measure of the standard deviation. The paper then develops the procedure to transform the weighted standard deviation and futures price into a price range at the option expiration date. The accuracy of this forecast is then tested against 15 and 30 day average forecasts.

Degree

thesis:*
Name thesis:degree_name
Master of Arts
Level thesis:degree_level
masters
Discipline thesis:degree_discipline
Economics
Department dc:contributor.department
Economics
Grantor dc:publisher
Virginia Tech
Year dc:date.issued
1998

Author and committee

dc:creator, dc:contributor.*
Author dc:creator
  • Cahill, Steven
Chair dc:contributor.committeechair
  • Waud, Roger N.
Committee members dc:contributor.committeemember
  • Lutton, Thomas J.
  • Reid, Brian K.
  • Wentzler, Nancy A.

Subjects

dc:subject × 4

Rights

dc:rights
Statement dc:rights
  • In Copyright

Identifiers

dc:identifier.*
Dc Identifier Other
etd-5498-83724
OAI identifier oai:identifier
oai:vtechworks.lib.vt.edu:10919/36816

Chain of custody

source
Harvested from
Virginia Tech
Base URL
vtechworks.lib.vt.edu/oai/request
Last updated
2026-07-22
Source record
OAI-PMH GetRecord
citation

Cahill, Steven. Efficient Market Forecasts Utilizing NYMEX Futures and Options. masters thesis, Virginia Tech, 1998. http://hdl.handle.net/10919/36816