This paper studies the possibilities of making prediction of stock market prices using historical data and machine learning algorithms.** We evaluate Garmin prediction models with Modular Neural Network (Social Media Sentiment Analysis) and Spearman Correlation ^{1,2,3,4} and conclude that the GRMN stock is predictable in the short/long term. **

**According to price forecasts for (n+4 weeks) period: The dominant strategy among neural network is to Hold GRMN stock.**

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

*Keywords:*## Key Points

- Nash Equilibria
- What are the most successful trading algorithms?
- Is Target price a good indicator?

## GRMN Target Price Prediction Modeling Methodology

Stock prediction is a very hot topic in our life. However, in the early time, because of some reasons and the limitation of the device, only a few people had the access to the study. Thanks to the rapid development of science and technology, in recent years more and more people are devoted to the study of the prediction and it becomes easier and easier for us to make stock prediction by using different ways now, including machine learning, deep learning and so on. We consider Garmin Stock Decision Process with Spearman Correlation where A is the set of discrete actions of GRMN 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(Spearman Correlation)

^{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 (Social Media Sentiment Analysis)) X S(n):→ (n+4 weeks) $\sum _{i=1}^{n}\left({r}_{i}\right)$

n:Time series to forecast

p:Price signals of GRMN 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?

## GRMN Stock Forecast (Buy or Sell) for (n+4 weeks)

**Sample Set:**Neural Network

**Stock/Index:**GRMN Garmin

**Time series to forecast n: 20 Sep 2022**for (n+4 weeks)

**According to price forecasts for (n+4 weeks) period: The dominant strategy among neural network is to Hold GRMN 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

Garmin assigned short-term B3 & long-term Ba2 forecasted stock rating.** We evaluate the prediction models Modular Neural Network (Social Media Sentiment Analysis) with Spearman Correlation ^{1,2,3,4} and conclude that the GRMN stock is predictable in the short/long term.**

**According to price forecasts for (n+4 weeks) period: The dominant strategy among neural network is to Hold GRMN stock.**

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

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

Outlook* | B3 | Ba2 |

Operational Risk | 39 | 89 |

Market Risk | 80 | 51 |

Technical Analysis | 35 | 61 |

Fundamental Analysis | 48 | 79 |

Risk Unsystematic | 38 | 60 |

### Prediction Confidence Score

## References

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## Frequently Asked Questions

Q: What is the prediction methodology for GRMN stock?A: GRMN stock prediction methodology: We evaluate the prediction models Modular Neural Network (Social Media Sentiment Analysis) and Spearman Correlation

Q: Is GRMN stock a buy or sell?

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

Q: Is Garmin stock a good investment?

A: The consensus rating for Garmin is Hold and assigned short-term B3 & long-term Ba2 forecasted stock rating.

Q: What is the consensus rating of GRMN stock?

A: The consensus rating for GRMN is Hold.

Q: What is the prediction period for GRMN stock?

A: The prediction period for GRMN is (n+4 weeks)