Is GRMN stock expected to rise? (Forecast)

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.

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

Key Points

1. Nash Equilibria
2. What are the most successful trading algorithms?
3. 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= $\begin{array}{cccc}{p}_{\mathrm{a}1}& p_{\mathrm{a}2}& \dots & p_{1n}\\ & ⋮\\ p_{j1}& p_{j2}& \dots & p_{jn}\\ & ⋮\\ p_{k1}& p_{k2}& \dots & p_{kn}\\ & ⋮\\ p_{n1}& p_{n2}& \dots & p_{nn}\end{array}$ 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

Trust metric by Neural Network: 90 out of 100 with 651 signals.

References

1. Rosenbaum PR, Rubin DB. 1983. The central role of the propensity score in observational studies for causal effects. Biometrika 70:41–55
2. Bessler, D. A. R. A. Babula, (1987), "Forecasting wheat exports: Do exchange rates matter?" Journal of Business and Economic Statistics, 5, 397–406.
3. Wu X, Kumar V, Quinlan JR, Ghosh J, Yang Q, et al. 2008. Top 10 algorithms in data mining. Knowl. Inform. Syst. 14:1–37
4. J. Filar, D. Krass, and K. Ross. Percentile performance criteria for limiting average Markov decision pro- cesses. IEEE Transaction of Automatic Control, 40(1):2–10, 1995.
5. Farrell MH, Liang T, Misra S. 2018. Deep neural networks for estimation and inference: application to causal effects and other semiparametric estimands. arXiv:1809.09953 [econ.EM]
6. Hoerl AE, Kennard RW. 1970. Ridge regression: biased estimation for nonorthogonal problems. Technometrics 12:55–67
7. LeCun Y, Bengio Y, Hinton G. 2015. Deep learning. Nature 521:436–44

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)

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