TATA CONSUMER PRODUCTS LIMITED Stock Forecast, Price & Rating (NSE TATACONSUM)

Investors raise profit from stock market by maximising gains and minimising loses. The profit is difficult to raise because of the volatile nature of stock market prices. Predictive modelling allows investors to make informed decisions. We evaluate TATA CONSUMER PRODUCTS LIMITED prediction models with Modular Neural Network (Speculative Sentiment Analysis) and Multiple Regression^1,2,3,4 and conclude that the NSE TATACONSUM stock is predictable in the short/long term. According to price forecasts for (n+3 month) period: The dominant strategy among neural network is to Buy NSE TATACONSUM stock.

Keywords: NSE TATACONSUM, TATA CONSUMER PRODUCTS LIMITED, stock forecast, machine learning based prediction, risk rating, buy-sell behaviour, stock analysis, target price analysis, options and futures.

Key Points

1. Can stock prices be predicted?
2. Stock Forecast Based On a Predictive Algorithm
3. How do you decide buy or sell a stock?

NSE TATACONSUM Target Price Prediction Modeling Methodology

The prediction of a stock market direction may serve as an early recommendation system for short-term investors and as an early financial distress warning system for long-term shareholders. We consider TATA CONSUMER PRODUCTS LIMITED Stock Decision Process with Multiple Regression where A is the set of discrete actions of NSE TATACONSUM 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= $\begin{array}{cccc}{p}_{\mathrm{a}1}& p_{\mathrm{a}2}& \dots & p_{1n}\\ & ⋮\\ p_{j1}& p_{j2}& \dots & p_{jn}\\ & ⋮\\ p_{k1}& p_{k2}& \dots & p_{kn}\\ & ⋮\\ p_{n1}& p_{n2}& \dots & p_{nn}\end{array}$ X R(Modular Neural Network (Speculative Sentiment Analysis)) X S(n):→ (n+3 month) $\begin{array}{l}\int e^x\mathrm{rx}\end{array}$

n:Time series to forecast

p:Price signals of NSE TATACONSUM 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 TATACONSUM Stock Forecast (Buy or Sell) for (n+3 month)

Sample Set: Neural Network
Stock/Index: NSE TATACONSUM TATA CONSUMER PRODUCTS LIMITED
Time series to forecast n: 08 Nov 2022 for (n+3 month)

According to price forecasts for (n+3 month) period: The dominant strategy among neural network is to Buy NSE TATACONSUM 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%

Adjusted IFRS* Prediction Methods for TATA CONSUMER PRODUCTS LIMITED

1. Paragraph 4.1.1(b) requires an entity to classify a financial asset on the basis of its contractual cash flow characteristics if the financial asset is held within a business model whose objective is to hold assets to collect contractual cash flows or within a business model whose objective is achieved by both collecting contractual cash flows and selling financial assets, unless paragraph 4.1.5 applies. To do so, the condition in paragraphs 4.1.2(b) and 4.1.2A(b) requires an entity to determine whether the asset's contractual cash flows are solely payments of principal and interest on the principal amount outstanding.
2. The fact that a derivative is in or out of the money when it is designated as a hedging instrument does not in itself mean that a qualitative assessment is inappropriate. It depends on the circumstances whether hedge ineffectiveness arising from that fact could have a magnitude that a qualitative assessment would not adequately capture.
3. IFRS 15, issued in May 2014, amended paragraphs 3.1.1, 4.2.1, 5.1.1, 5.2.1, 5.7.6, B3.2.13, B5.7.1, C5 and C42 and deleted paragraph C16 and its related heading. Paragraphs 5.1.3 and 5.7.1A, and a definition to Appendix A, were added. An entity shall apply those amendments when it applies IFRS 15.
4. For example, an entity may use this condition to designate financial liabilities as at fair value through profit or loss if it meets the principle in paragraph 4.2.2(b) and the entity has financial assets and financial liabilities that share one or more risks and those risks are managed and evaluated on a fair value basis in accordance with a documented policy of asset and liability management. An example could be an entity that has issued 'structured products' containing multiple embedded derivatives and manages the resulting risks on a fair value basis using a mix of derivative and non-derivative financial instruments

*International Financial Reporting Standards (IFRS) are a set of accounting rules for the financial statements of public companies that are intended to make them consistent, transparent, and easily comparable around the world.

Conclusions

TATA CONSUMER PRODUCTS LIMITED assigned short-term Ba2 & long-term Ba3 forecasted stock rating. We evaluate the prediction models Modular Neural Network (Speculative Sentiment Analysis) with Multiple Regression^1,2,3,4 and conclude that the NSE TATACONSUM stock is predictable in the short/long term. According to price forecasts for (n+3 month) period: The dominant strategy among neural network is to Buy NSE TATACONSUM stock.

Financial State Forecast for NSE TATACONSUM TATA CONSUMER PRODUCTS LIMITED Stock Options & Futures

Rating	Short-Term	Long-Term Senior
Outlook*	Ba2	Ba3
Operational Risk	39	70
Market Risk	89	77
Technical Analysis	56	51
Fundamental Analysis	78	75
Risk Unsystematic	76	50

Prediction Confidence Score

Trust metric by Neural Network: 84 out of 100 with 710 signals.

References

1. Pennington J, Socher R, Manning CD. 2014. GloVe: global vectors for word representation. In Proceedings of the 2014 Conference on Empirical Methods on Natural Language Processing, pp. 1532–43. New York: Assoc. Comput. Linguist.
2. Clements, M. P. D. F. Hendry (1996), "Intercept corrections and structural change," Journal of Applied Econometrics, 11, 475–494.
3. R. Sutton and A. Barto. Reinforcement Learning. The MIT Press, 1998
4. Bessler, D. A. T. Covey (1991), "Cointegration: Some results on U.S. cattle prices," Journal of Futures Markets, 11, 461–474.
5. Van der Vaart AW. 2000. Asymptotic Statistics. Cambridge, UK: Cambridge Univ. Press
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. P. Milgrom and I. Segal. Envelope theorems for arbitrary choice sets. Econometrica, 70(2):583–601, 2002

Frequently Asked Questions

Q: What is the prediction methodology for NSE TATACONSUM stock?
A: NSE TATACONSUM stock prediction methodology: We evaluate the prediction models Modular Neural Network (Speculative Sentiment Analysis) and Multiple Regression
Q: Is NSE TATACONSUM stock a buy or sell?
A: The dominant strategy among neural network is to Buy NSE TATACONSUM Stock.
Q: Is TATA CONSUMER PRODUCTS LIMITED stock a good investment?
A: The consensus rating for TATA CONSUMER PRODUCTS LIMITED is Buy and assigned short-term Ba2 & long-term Ba3 forecasted stock rating.
Q: What is the consensus rating of NSE TATACONSUM stock?
A: The consensus rating for NSE TATACONSUM is Buy.
Q: What is the prediction period for NSE TATACONSUM stock?
A: The prediction period for NSE TATACONSUM is (n+3 month)

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