Abstract
The stock market has been an attractive field for a large number of organizers and investors to derive useful predictions. Fundamental knowledge of stock market can be utilised with technical indicators to investigate different perspectives of the financial market; also, the influence of various events, financial news, and/or opinions on investors' decisions and hence, market trends have been observed. Such information can be exploited to make reliable predictions and achieve higher profitability. Computational intelligence has emerged with various deep neural network (DNN) techniques to address complex stock market problems. We evaluate THE HYDRATION PHARMACEUTICALS COMPANY LIMITED prediction models with Modular Neural Network (Speculative Sentiment Analysis) and Multiple Regression1,2,3,4 and conclude that the HPC stock is predictable in the short/long term. According to price forecasts for (n+4 weeks) period: The dominant strategy among neural network is to Hold HPC stock.
Key Points
- Technical Analysis with Algorithmic Trading
- Can we predict stock market using machine learning?
- Stock Rating
HPC Target Price Prediction Modeling Methodology
We consider THE HYDRATION PHARMACEUTICALS COMPANY LIMITED Decision Process with Modular Neural Network (Speculative Sentiment Analysis) where A is the set of discrete actions of HPC 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= X R(Modular Neural Network (Speculative Sentiment Analysis)) X S(n):→ (n+4 weeks)
n:Time series to forecast
p:Price signals of HPC stock
j:Nash equilibria (Neural Network)
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?
HPC Stock Forecast (Buy or Sell) for (n+4 weeks)
Sample Set: Neural NetworkStock/Index: HPC THE HYDRATION PHARMACEUTICALS COMPANY LIMITED
Time series to forecast n: 04 Dec 2022 for (n+4 weeks)
According to price forecasts for (n+4 weeks) period: The dominant strategy among neural network is to Hold HPC 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 THE HYDRATION PHARMACEUTICALS COMPANY LIMITED
- For the purpose of determining whether a forecast transaction (or a component thereof) is highly probable as required by paragraph 6.3.3, an entity shall assume that the interest rate benchmark on which the hedged cash flows (contractually or non-contractually specified) are based is not altered as a result of interest rate benchmark reform.
- If an entity measures a hybrid contract at fair value in accordance with paragraphs 4.1.2A, 4.1.4 or 4.1.5 but the fair value of the hybrid contract had not been measured in comparative reporting periods, the fair value of the hybrid contract in the comparative reporting periods shall be the sum of the fair values of the components (ie the non-derivative host and the embedded derivative) at the end of each comparative reporting period if the entity restates prior periods (see paragraph 7.2.15).
- Annual Improvements to IFRSs 2010–2012 Cycle, issued in December 2013, amended paragraphs 4.2.1 and 5.7.5 as a consequential amendment derived from the amendment to IFRS 3. An entity shall apply that amendment prospectively to business combinations to which the amendment to IFRS 3 applies.
- An example of a fair value hedge is a hedge of exposure to changes in the fair value of a fixed-rate debt instrument arising from changes in interest rates. Such a hedge could be entered into by the issuer or by the holder.
*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
THE HYDRATION PHARMACEUTICALS COMPANY LIMITED assigned short-term Ba3 & long-term Ba3 forecasted stock rating. We evaluate the prediction models Modular Neural Network (Speculative Sentiment Analysis) with Multiple Regression1,2,3,4 and conclude that the HPC stock is predictable in the short/long term. According to price forecasts for (n+4 weeks) period: The dominant strategy among neural network is to Hold HPC stock.
Financial State Forecast for HPC THE HYDRATION PHARMACEUTICALS COMPANY LIMITED Options & Futures
Rating | Short-Term | Long-Term Senior |
---|---|---|
Outlook* | Ba3 | Ba3 |
Operational Risk | 44 | 49 |
Market Risk | 74 | 56 |
Technical Analysis | 88 | 84 |
Fundamental Analysis | 52 | 60 |
Risk Unsystematic | 62 | 80 |
Prediction Confidence Score
References
- Çetinkaya, A., Zhang, Y.Z., Hao, Y.M. and Ma, X.Y., MO Stock Price Prediction. AC Investment Research Journal, 101(3).
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- E. Collins. Using Markov decision processes to optimize a nonlinear functional of the final distribution, with manufacturing applications. In Stochastic Modelling in Innovative Manufacturing, pages 30–45. Springer, 1997
- Abadie A, Diamond A, Hainmueller J. 2015. Comparative politics and the synthetic control method. Am. J. Political Sci. 59:495–510
- LeCun Y, Bengio Y, Hinton G. 2015. Deep learning. Nature 521:436–44
- Çetinkaya, A., Zhang, Y.Z., Hao, Y.M. and Ma, X.Y., Is TPL a Buy?. AC Investment Research Journal, 101(3).
- Chow, G. C. (1960), "Tests of equality between sets of coefficients in two linear regressions," Econometrica, 28, 591–605.
Frequently Asked Questions
Q: What is the prediction methodology for HPC stock?A: HPC stock prediction methodology: We evaluate the prediction models Modular Neural Network (Speculative Sentiment Analysis) and Multiple Regression
Q: Is HPC stock a buy or sell?
A: The dominant strategy among neural network is to Hold HPC Stock.
Q: Is THE HYDRATION PHARMACEUTICALS COMPANY LIMITED stock a good investment?
A: The consensus rating for THE HYDRATION PHARMACEUTICALS COMPANY LIMITED is Hold and assigned short-term Ba3 & long-term Ba3 forecasted stock rating.
Q: What is the consensus rating of HPC stock?
A: The consensus rating for HPC is Hold.
Q: What is the prediction period for HPC stock?
A: The prediction period for HPC is (n+4 weeks)