Modelling A.I. in Economics

Should You Buy Now or Wait? (LON:SURE Stock Forecast)

Abstract

We evaluate SURE VENTURES PLC prediction models with Multi-Task Learning (ML) and Multiple Regression1,2,3,4 and conclude that the LON:SURE stock is predictable in the short/long term. According to price forecasts for (n+6 month) period: The dominant strategy among neural network is to Buy LON:SURE stock.


Keywords: LON:SURE, SURE VENTURES PLC, stock forecast, machine learning based prediction, risk rating, buy-sell behaviour, stock analysis, target price analysis, options and futures.

Key Points

  1. What is the use of Markov decision process?
  2. What is statistical models in machine learning?
  3. Which neural network is best for prediction?

LON:SURE Target Price Prediction Modeling Methodology

We consider SURE VENTURES PLC Stock Decision Process with Multiple Regression where A is the set of discrete actions of LON:SURE 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(Multiple Regression)5,6,7= p a 1 p a 2 p 1 n p j 1 p j 2 p j n p k 1 p k 2 p k n p n 1 p n 2 p n n X R(Multi-Task Learning (ML)) X S(n):→ (n+6 month) e x rx

n:Time series to forecast

p:Price signals of LON:SURE 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?

LON:SURE Stock Forecast (Buy or Sell) for (n+6 month)

Sample Set: Neural Network
Stock/Index: LON:SURE SURE VENTURES PLC
Time series to forecast n: 07 Sep 2022 for (n+6 month)

According to price forecasts for (n+6 month) period: The dominant strategy among neural network is to Buy LON:SURE 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

SURE VENTURES PLC assigned short-term Ba3 & long-term B1 forecasted stock rating. We evaluate the prediction models Multi-Task Learning (ML) with Multiple Regression1,2,3,4 and conclude that the LON:SURE stock is predictable in the short/long term. According to price forecasts for (n+6 month) period: The dominant strategy among neural network is to Buy LON:SURE stock.

Financial State Forecast for LON:SURE Stock Options & Futures

Rating Short-Term Long-Term Senior
Outlook*Ba3B1
Operational Risk 6270
Market Risk7758
Technical Analysis5875
Fundamental Analysis7033
Risk Unsystematic6365

Prediction Confidence Score

Trust metric by Neural Network: 75 out of 100 with 532 signals.

References

  1. Allen, P. G. (1994), "Economic forecasting in agriculture," International Journal of Forecasting, 10, 81–135.
  2. M. Benaim, J. Hofbauer, and S. Sorin. Stochastic approximations and differential inclusions, Part II: Appli- cations. Mathematics of Operations Research, 31(4):673–695, 2006
  3. Andrews, D. W. K. (1993), "Tests for parameter instability and structural change with unknown change point," Econometrica, 61, 821–856.
  4. A. Tamar, Y. Glassner, and S. Mannor. Policy gradients beyond expectations: Conditional value-at-risk. In AAAI, 2015
  5. Athey S, Imbens GW. 2017a. The econometrics of randomized experiments. In Handbook of Economic Field Experiments, Vol. 1, ed. E Duflo, A Banerjee, pp. 73–140. Amsterdam: Elsevier
  6. Akgiray, V. (1989), "Conditional heteroscedasticity in time series of stock returns: Evidence and forecasts," Journal of Business, 62, 55–80.
  7. D. Bertsekas. Min common/max crossing duality: A geometric view of conjugacy in convex optimization. Lab. for Information and Decision Systems, MIT, Tech. Rep. Report LIDS-P-2796, 2009
Frequently Asked QuestionsQ: What is the prediction methodology for LON:SURE stock?
A: LON:SURE stock prediction methodology: We evaluate the prediction models Multi-Task Learning (ML) and Multiple Regression
Q: Is LON:SURE stock a buy or sell?
A: The dominant strategy among neural network is to Buy LON:SURE Stock.
Q: Is SURE VENTURES PLC stock a good investment?
A: The consensus rating for SURE VENTURES PLC is Buy and assigned short-term Ba3 & long-term B1 forecasted stock rating.
Q: What is the consensus rating of LON:SURE stock?
A: The consensus rating for LON:SURE is Buy.
Q: What is the prediction period for LON:SURE stock?
A: The prediction period for LON:SURE is (n+6 month)

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