## Abstract

**We evaluate VMware prediction models with Statistical Inference (ML) and Beta ^{1,2,3,4} and conclude that the VMW stock is predictable in the short/long term. **

**According to price forecasts for (n+1 year) period: The dominant strategy among neural network is to Sell VMW stock.**

**VMW, VMware, stock forecast, machine learning based prediction, risk rating, buy-sell behaviour, stock analysis, target price analysis, options and futures.**

*Keywords:*## Key Points

- What are buy sell or hold recommendations?
- What is prediction in deep learning?
- What are main components of Markov decision process?

## VMW Target Price Prediction Modeling Methodology

We consider VMware Stock Decision Process with Beta where A is the set of discrete actions of VMW stock holders, F is the set of discrete states, P : S × F × S → R is the transition probability distribution, R : S × F → R is the reaction function, and γ ∈ [0, 1] is a move factor for expectation.^{1,2,3,4}

F(Beta)

^{5,6,7}= $\begin{array}{cccc}{p}_{\mathrm{a}1}& {p}_{\mathrm{a}2}& \dots & {p}_{1n}\\ & \vdots \\ {p}_{j1}& {p}_{j2}& \dots & {p}_{jn}\\ & \vdots \\ {p}_{k1}& {p}_{k2}& \dots & {p}_{kn}\\ & \vdots \\ {p}_{n1}& {p}_{n2}& \dots & {p}_{nn}\end{array}$ X R(Statistical Inference (ML)) X S(n):→ (n+1 year) $\sum _{i=1}^{n}\left({a}_{i}\right)$

n:Time series to forecast

p:Price signals of VMW stock

j:Nash equilibria

k:Dominated move

a:Best response for target price

For further technical information as per how our model work we invite you to visit the article below:

How do AC Investment Research machine learning (predictive) algorithms actually work?

## VMW Stock Forecast (Buy or Sell) for (n+1 year)

**Sample Set:**Neural Network

**Stock/Index:**VMW VMware

**Time series to forecast n: 07 Sep 2022**for (n+1 year)

**According to price forecasts for (n+1 year) period: The dominant strategy among neural network is to Sell VMW stock.**

**X axis: *Likelihood%** (The higher the percentage value, the more likely the event will occur.)

**Y axis: *Potential Impact%** (The higher the percentage value, the more likely the price will deviate.)

**Z axis (Yellow to Green): *Technical Analysis%**

## Conclusions

VMware assigned short-term B3 & long-term Ba3 forecasted stock rating.** We evaluate the prediction models Statistical Inference (ML) with Beta ^{1,2,3,4} and conclude that the VMW stock is predictable in the short/long term.**

**According to price forecasts for (n+1 year) period: The dominant strategy among neural network is to Sell VMW stock.**

### Financial State Forecast for VMW Stock Options & Futures

Rating | Short-Term | Long-Term Senior |
---|---|---|

Outlook* | B3 | Ba3 |

Operational Risk | 74 | 71 |

Market Risk | 82 | 67 |

Technical Analysis | 38 | 36 |

Fundamental Analysis | 32 | 79 |

Risk Unsystematic | 33 | 56 |

### Prediction Confidence Score

## References

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- M. Babes, E. M. de Cote, and M. L. Littman. Social reward shaping in the prisoner's dilemma. In 7th International Joint Conference on Autonomous Agents and Multiagent Systems (AAMAS 2008), Estoril, Portugal, May 12-16, 2008, Volume 3, pages 1389–1392, 2008.
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- M. J. Hausknecht. Cooperation and Communication in Multiagent Deep Reinforcement Learning. PhD thesis, The University of Texas at Austin, 2016

## Frequently Asked Questions

Q: What is the prediction methodology for VMW stock?A: VMW stock prediction methodology: We evaluate the prediction models Statistical Inference (ML) and Beta

Q: Is VMW stock a buy or sell?

A: The dominant strategy among neural network is to Sell VMW Stock.

Q: Is VMware stock a good investment?

A: The consensus rating for VMware is Sell and assigned short-term B3 & long-term Ba3 forecasted stock rating.

Q: What is the consensus rating of VMW stock?

A: The consensus rating for VMW is Sell.

Q: What is the prediction period for VMW stock?

A: The prediction period for VMW is (n+1 year)