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VolTAGE: Volatility Forecasting via Text Audio Fusion with Graph Convolution Networks for Earnings Calls

1 Nov 2020EMNLP 2020 11archive 2025-07-28

Ramit Sawhney, Piyush Khanna, Arshiya Aggarwal, Taru Jain, Puneet Mathur, Rajiv Ratn Shah

Natural language processing has recently made stock movement forecasting and volatility forecasting advances, leading to improved financial forecasting. Transcripts of companies{'} earnings calls are well studied for risk modeling, offering unique investment insight into stock performance. However, vocal cues in the speech of company executives present an underexplored rich source of natural language data for estimating financial risk. Additionally, most existing approaches ignore the correlations between stocks. Building on existing work, we introduce a neural model for stock volatility prediction that accounts for stock interdependence via graph convolutions while fusing verbal, vocal, and financial features in a semi-supervised multi-task risk forecasting formulation. Our proposed model, VolTAGE, outperforms existing methods demonstrating the effectiveness of multimodal learning for volatility prediction.

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