Short/Long Term Stocks: NSE VSTIND Stock Forecast

The search for models to predict the prices of financial markets is still a highly researched topic, despite major related challenges. The prices of financial assets are non-linear, dynamic, and chaotic; thus, they are financial time series that are difficult to predict. Among the latest techniques, machine learning models are some of the most researched, given their capabilities for recognizing complex patterns in various applications. We evaluate VST Industries Limited prediction models with Supervised Machine Learning (ML) and Wilcoxon Sign-Rank Test^1,2,3,4 and conclude that the NSE VSTIND stock is predictable in the short/long term. According to price forecasts for (n+1 year) period: The dominant strategy among neural network is to Hold NSE VSTIND stock.

Keywords: NSE VSTIND, VST Industries Limited, stock forecast, machine learning based prediction, risk rating, buy-sell behaviour, stock analysis, target price analysis, options and futures.

Key Points

1. Why do we need predictive models?
2. What is a prediction confidence?
3. Market Signals

NSE VSTIND 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 VST Industries Limited Stock Decision Process with Wilcoxon Sign-Rank Test where A is the set of discrete actions of NSE VSTIND 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(Wilcoxon Sign-Rank Test)^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(Supervised Machine Learning (ML)) X S(n):→ (n+1 year) $\sum _{i=1}^n\left(a_i\right)$

n:Time series to forecast

p:Price signals of NSE VSTIND 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?

NSE VSTIND Stock Forecast (Buy or Sell) for (n+1 year)

Sample Set: Neural Network
Stock/Index: NSE VSTIND VST Industries Limited
Time series to forecast n: 02 Oct 2022 for (n+1 year)

According to price forecasts for (n+1 year) period: The dominant strategy among neural network is to Hold NSE VSTIND 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

VST Industries Limited assigned short-term Caa2 & long-term B2 forecasted stock rating. We evaluate the prediction models Supervised Machine Learning (ML) with Wilcoxon Sign-Rank Test^1,2,3,4 and conclude that the NSE VSTIND stock is predictable in the short/long term. According to price forecasts for (n+1 year) period: The dominant strategy among neural network is to Hold NSE VSTIND stock.

Financial State Forecast for NSE VSTIND Stock Options & Futures

Rating	Short-Term	Long-Term Senior
Outlook*	Caa2	B2
Operational Risk	33	45
Market Risk	47	52
Technical Analysis	69	34
Fundamental Analysis	32	56
Risk Unsystematic	36	84

Prediction Confidence Score

Trust metric by Neural Network: 72 out of 100 with 791 signals.

References

1. Hastie T, Tibshirani R, Wainwright M. 2015. Statistical Learning with Sparsity: The Lasso and Generalizations. New York: CRC Press
2. Canova, F. B. E. Hansen (1995), "Are seasonal patterns constant over time? A test for seasonal stability," Journal of Business and Economic Statistics, 13, 237–252.
3. Efron B, Hastie T. 2016. Computer Age Statistical Inference, Vol. 5. Cambridge, UK: Cambridge Univ. Press
4. Christou, C., P. A. V. B. Swamy G. S. Tavlas (1996), "Modelling optimal strategies for the allocation of wealth in multicurrency investments," International Journal of Forecasting, 12, 483–493.
5. K. Tuyls and G. Weiss. Multiagent learning: Basics, challenges, and prospects. AI Magazine, 33(3): 41–52, 2012
6. M. Ono, M. Pavone, Y. Kuwata, and J. Balaram. Chance-constrained dynamic programming with application to risk-aware robotic space exploration. Autonomous Robots, 39(4):555–571, 2015
7. Athey S, Blei D, Donnelly R, Ruiz F. 2017b. Counterfactual inference for consumer choice across many prod- uct categories. AEA Pap. Proc. 108:64–67

Frequently Asked Questions

Q: What is the prediction methodology for NSE VSTIND stock?
A: NSE VSTIND stock prediction methodology: We evaluate the prediction models Supervised Machine Learning (ML) and Wilcoxon Sign-Rank Test
Q: Is NSE VSTIND stock a buy or sell?
A: The dominant strategy among neural network is to Hold NSE VSTIND Stock.
Q: Is VST Industries Limited stock a good investment?
A: The consensus rating for VST Industries Limited is Hold and assigned short-term Caa2 & long-term B2 forecasted stock rating.
Q: What is the consensus rating of NSE VSTIND stock?
A: The consensus rating for NSE VSTIND is Hold.
Q: What is the prediction period for NSE VSTIND stock?
A: The prediction period for NSE VSTIND is (n+1 year)

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