Valvoline Stock Forecast & Analysis


Stock market prediction is a major exertion in the field of finance and establishing businesses. Stock market is totally uncertain as the prices of stocks keep fluctuating on a daily basis because of numerous factors that influence it. One of the traditional ways of predicting stock prices was by using only historical data. But with time it was observed that other factors such as peoples' sentiments and other news events occurring in and around the country affect the stock market, for e.g. national elections, natural calamity etc. We evaluate Valvoline prediction models with Multi-Instance Learning (ML) and ElasticNet Regression1,2,3,4 and conclude that the VVV 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 Sell VVV stock.


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

Key Points

  1. Is Target price a good indicator?
  2. Prediction Modeling
  3. Buy, Sell and Hold Signals

VVV Target Price Prediction Modeling Methodology

Stock market investment strategies are complex and rely on an evaluation of vast amounts of data. In recent years, machine learning techniques have increasingly been examined to assess whether they can improve market forecasting when compared with traditional approaches. The objective for this study is to identify directions for future machine learning stock market prediction research based upon a review of current literature. We consider Valvoline Stock Decision Process with ElasticNet Regression where A is the set of discrete actions of VVV 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(ElasticNet 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-Instance Learning (ML)) X S(n):→ (n+16 weeks) i = 1 n r i

n:Time series to forecast

p:Price signals of VVV 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?

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

Sample Set: Neural Network
Stock/Index: VVV Valvoline
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 Sell VVV 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

Valvoline assigned short-term Ba1 & long-term B1 forecasted stock rating. We evaluate the prediction models Multi-Instance Learning (ML) with ElasticNet Regression1,2,3,4 and conclude that the VVV 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 Sell VVV stock.

Financial State Forecast for VVV Stock Options & Futures

Rating Short-Term Long-Term Senior
Outlook*Ba1B1
Operational Risk 7947
Market Risk7050
Technical Analysis6448
Fundamental Analysis7282
Risk Unsystematic6761

Prediction Confidence Score

Trust metric by Neural Network: 91 out of 100 with 474 signals.

References

  1. Bai J, Ng S. 2002. Determining the number of factors in approximate factor models. Econometrica 70:191–221
  2. Belloni A, Chernozhukov V, Hansen C. 2014. High-dimensional methods and inference on structural and treatment effects. J. Econ. Perspect. 28:29–50
  3. Breiman L. 2001b. Statistical modeling: the two cultures (with comments and a rejoinder by the author). Stat. Sci. 16:199–231
  4. Efron B, Hastie T, Johnstone I, Tibshirani R. 2004. Least angle regression. Ann. Stat. 32:407–99
  5. Hirano K, Porter JR. 2009. Asymptotics for statistical treatment rules. Econometrica 77:1683–701
  6. Athey S, Bayati M, Doudchenko N, Imbens G, Khosravi K. 2017a. Matrix completion methods for causal panel data models. arXiv:1710.10251 [math.ST]
  7. Imai K, Ratkovic M. 2013. Estimating treatment effect heterogeneity in randomized program evaluation. Ann. Appl. Stat. 7:443–70
Frequently Asked QuestionsQ: What is the prediction methodology for VVV stock?
A: VVV stock prediction methodology: We evaluate the prediction models Multi-Instance Learning (ML) and ElasticNet Regression
Q: Is VVV stock a buy or sell?
A: The dominant strategy among neural network is to Sell VVV Stock.
Q: Is Valvoline stock a good investment?
A: The consensus rating for Valvoline is Sell and assigned short-term Ba1 & long-term B1 forecasted stock rating.
Q: What is the consensus rating of VVV stock?
A: The consensus rating for VVV is Sell.
Q: What is the prediction period for VVV stock?
A: The prediction period for VVV is (n+16 weeks)

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