Development of linguistic technologies and penetration of social media provide powerful possibilities to investigate users' moods and psychological states of people. In this paper we discussed possibility to improve accuracy of stock market indicators predictions by using data about psychological states of Twitter users. For analysis of psychological states we used lexicon-based approach.** We evaluate Lucid Motors prediction models with Modular Neural Network (DNN Layer) and Sign Test ^{1,2,3,4} and conclude that the LCID stock is predictable in the short/long term. **

**According to price forecasts for (n+16 weeks) period: The dominant strategy among neural network is to Hold LCID stock.**

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

*Keywords:*## Key Points

- Reaction Function
- What is prediction in deep learning?
- Probability Distribution

## LCID Target Price Prediction Modeling Methodology

In this paper, we propose a robust and novel hybrid model for prediction of stock returns. The proposed model is constituted of two linear models: autoregressive moving average model, exponential smoothing model and a non-linear model: recurrent neural network. Training data for recurrent neural network is generated by a new regression model. Recurrent neural network produces satisfactory predictions as compared to linear models. With the goal to further improve the accuracy of predictions, the proposed hybrid prediction model merges predictions obtained from these three prediction based models. We consider Lucid Motors Stock Decision Process with Sign Test where A is the set of discrete actions of LCID 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(Sign Test)

^{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(Modular Neural Network (DNN Layer)) X S(n):→ (n+16 weeks) $\overrightarrow{R}=\left({r}_{1},{r}_{2},{r}_{3}\right)$

n:Time series to forecast

p:Price signals of LCID 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?

## LCID Stock Forecast (Buy or Sell) for (n+16 weeks)

**Sample Set:**Neural Network

**Stock/Index:**LCID Lucid Motors

**Time series to forecast n: 11 Sep 2022**for (n+16 weeks)

**According to price forecasts for (n+16 weeks) period: The dominant strategy among neural network is to Hold LCID 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

Lucid Motors assigned short-term B1 & long-term Ba3 forecasted stock rating.** We evaluate the prediction models Modular Neural Network (DNN Layer) with Sign Test ^{1,2,3,4} and conclude that the LCID stock is predictable in the short/long term.**

**According to price forecasts for (n+16 weeks) period: The dominant strategy among neural network is to Hold LCID stock.**

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

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

Outlook* | B1 | Ba3 |

Operational Risk | 65 | 65 |

Market Risk | 35 | 88 |

Technical Analysis | 64 | 40 |

Fundamental Analysis | 48 | 51 |

Risk Unsystematic | 78 | 80 |

### Prediction Confidence Score

## References

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## Frequently Asked Questions

Q: What is the prediction methodology for LCID stock?A: LCID stock prediction methodology: We evaluate the prediction models Modular Neural Network (DNN Layer) and Sign Test

Q: Is LCID stock a buy or sell?

A: The dominant strategy among neural network is to Hold LCID Stock.

Q: Is Lucid Motors stock a good investment?

A: The consensus rating for Lucid Motors is Hold and assigned short-term B1 & long-term Ba3 forecasted stock rating.

Q: What is the consensus rating of LCID stock?

A: The consensus rating for LCID is Hold.

Q: What is the prediction period for LCID stock?

A: The prediction period for LCID is (n+16 weeks)