Analyst forecast optimism and market reaction: Australian Evidence

This paper examines whether earnings forecasts within the Australian context suffer from analysts’ optimism and under- or overreaction to new information in forecast revisions, and also whether and how investors respond to analysts’ bias in a given forecast. Our findings indicate that Australian ana...

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Main Authors: Sadique, Shibley, Rahman, A.
Format: Journal Article
Published: Financial Services Institute of Australasia (Finsia) 2014
Online Access:http://www.finsia.com/docs/default-source/jassa-new/jassa-2014/jassa-2014-issue-3/analyst-forecast-optimism-and-market-reaction-australian-evidence
http://hdl.handle.net/20.500.11937/26551
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author Sadique, Shibley
Rahman, A.
author_facet Sadique, Shibley
Rahman, A.
author_sort Sadique, Shibley
building Curtin Institutional Repository
collection Online Access
description This paper examines whether earnings forecasts within the Australian context suffer from analysts’ optimism and under- or overreaction to new information in forecast revisions, and also whether and how investors respond to analysts’ bias in a given forecast. Our findings indicate that Australian analysts are optimistic and underreact both to positive and negative forecast revisions. We also find that when making investment decisions, investors are unable to distinguish the predictable component of forecast bias from the unpredictable component, although they are aware of the overall optimism in analysts’ forecasts and adjust for that.
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format Journal Article
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institution Curtin University Malaysia
institution_category Local University
last_indexed 2025-11-14T08:01:57Z
publishDate 2014
publisher Financial Services Institute of Australasia (Finsia)
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spelling curtin-20.500.11937-265512017-01-30T12:54:06Z Analyst forecast optimism and market reaction: Australian Evidence Sadique, Shibley Rahman, A. This paper examines whether earnings forecasts within the Australian context suffer from analysts’ optimism and under- or overreaction to new information in forecast revisions, and also whether and how investors respond to analysts’ bias in a given forecast. Our findings indicate that Australian analysts are optimistic and underreact both to positive and negative forecast revisions. We also find that when making investment decisions, investors are unable to distinguish the predictable component of forecast bias from the unpredictable component, although they are aware of the overall optimism in analysts’ forecasts and adjust for that. 2014 Journal Article http://hdl.handle.net/20.500.11937/26551 http://www.finsia.com/docs/default-source/jassa-new/jassa-2014/jassa-2014-issue-3/analyst-forecast-optimism-and-market-reaction-australian-evidence Financial Services Institute of Australasia (Finsia) restricted
spellingShingle Sadique, Shibley
Rahman, A.
Analyst forecast optimism and market reaction: Australian Evidence
title Analyst forecast optimism and market reaction: Australian Evidence
title_full Analyst forecast optimism and market reaction: Australian Evidence
title_fullStr Analyst forecast optimism and market reaction: Australian Evidence
title_full_unstemmed Analyst forecast optimism and market reaction: Australian Evidence
title_short Analyst forecast optimism and market reaction: Australian Evidence
title_sort analyst forecast optimism and market reaction: australian evidence
url http://www.finsia.com/docs/default-source/jassa-new/jassa-2014/jassa-2014-issue-3/analyst-forecast-optimism-and-market-reaction-australian-evidence
http://hdl.handle.net/20.500.11937/26551