Modelling A.I. in Economics

What is NSE ZEEL stock prediction?

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 Zee Entertainment Enterprises Limited prediction models with Ensemble Learning (ML) and Statistical Hypothesis Testing1,2,3,4 and conclude that the NSE ZEEL 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 Sell NSE ZEEL stock.


Keywords: NSE ZEEL, Zee Entertainment Enterprises Limited, stock forecast, machine learning based prediction, risk rating, buy-sell behaviour, stock analysis, target price analysis, options and futures.

Key Points

  1. What is prediction model?
  2. Market Signals
  3. Is now good time to invest?

NSE ZEEL Target Price Prediction Modeling Methodology

Stock market is considered chaotic, complex, volatile and dynamic. Undoubtedly, its prediction is one of the most challenging tasks in time series forecasting. Moreover existing Artificial Neural Network (ANN) approaches fail to provide encouraging results. Meanwhile advances in machine learning have presented favourable results for speech recognition, image classification and language processing. We consider Zee Entertainment Enterprises Limited Stock Decision Process with Statistical Hypothesis Testing where A is the set of discrete actions of NSE ZEEL 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(Statistical Hypothesis Testing)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(Ensemble Learning (ML)) X S(n):→ (n+1 year) i = 1 n s i

n:Time series to forecast

p:Price signals of NSE ZEEL 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 ZEEL Stock Forecast (Buy or Sell) for (n+1 year)

Sample Set: Neural Network
Stock/Index: NSE ZEEL Zee Entertainment Enterprises Limited
Time series to forecast n: 01 Oct 2022 for (n+1 year)

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

Zee Entertainment Enterprises Limited assigned short-term B2 & long-term B2 forecasted stock rating. We evaluate the prediction models Ensemble Learning (ML) with Statistical Hypothesis Testing1,2,3,4 and conclude that the NSE ZEEL 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 Sell NSE ZEEL stock.

Financial State Forecast for NSE ZEEL Stock Options & Futures

Rating Short-Term Long-Term Senior
Outlook*B2B2
Operational Risk 3634
Market Risk7382
Technical Analysis5952
Fundamental Analysis4740
Risk Unsystematic6663

Prediction Confidence Score

Trust metric by Neural Network: 83 out of 100 with 454 signals.

References

  1. J. Ott. A Markov decision model for a surveillance application and risk-sensitive Markov decision processes. PhD thesis, Karlsruhe Institute of Technology, 2010.
  2. Firth JR. 1957. A synopsis of linguistic theory 1930–1955. In Studies in Linguistic Analysis (Special Volume of the Philological Society), ed. JR Firth, pp. 1–32. Oxford, UK: Blackwell
  3. Athey S, Imbens G. 2016. Recursive partitioning for heterogeneous causal effects. PNAS 113:7353–60
  4. M. L. Littman. Markov games as a framework for multi-agent reinforcement learning. In Ma- chine Learning, Proceedings of the Eleventh International Conference, Rutgers University, New Brunswick, NJ, USA, July 10-13, 1994, pages 157–163, 1994
  5. Hastie T, Tibshirani R, Wainwright M. 2015. Statistical Learning with Sparsity: The Lasso and Generalizations. New York: CRC Press
  6. Arjovsky M, Bottou L. 2017. Towards principled methods for training generative adversarial networks. arXiv:1701.04862 [stat.ML]
  7. N. B ̈auerle and A. Mundt. Dynamic mean-risk optimization in a binomial model. Mathematical Methods of Operations Research, 70(2):219–239, 2009.
Frequently Asked QuestionsQ: What is the prediction methodology for NSE ZEEL stock?
A: NSE ZEEL stock prediction methodology: We evaluate the prediction models Ensemble Learning (ML) and Statistical Hypothesis Testing
Q: Is NSE ZEEL stock a buy or sell?
A: The dominant strategy among neural network is to Sell NSE ZEEL Stock.
Q: Is Zee Entertainment Enterprises Limited stock a good investment?
A: The consensus rating for Zee Entertainment Enterprises Limited is Sell and assigned short-term B2 & long-term B2 forecasted stock rating.
Q: What is the consensus rating of NSE ZEEL stock?
A: The consensus rating for NSE ZEEL is Sell.
Q: What is the prediction period for NSE ZEEL stock?
A: The prediction period for NSE ZEEL is (n+1 year)

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