AC Investment Research

SDI SDI LIMITED Research Report

Outlook: SDI LIMITED assigned short-term B1 & long-term Ba3 forecasted stock rating.
Dominant Strategy : Hold
Time series to forecast n: 07 Dec 2022 for (n+8 weeks)
Methodology : Transfer Learning (ML)

Abstract

This paper tries to address the problem of stock market prediction leveraging artificial intelligence (AI) strategies. The stock market prediction can be modeled based on two principal analyses called technical and fundamental. In the technical analysis approach, the regression machine learning (ML) algorithms are employed to predict the stock price trend at the end of a business day based on the historical price data. In contrast, in the fundamental analysis, the classification ML algorithms are applied to classify the public sentiment based on news and social media.(Nelson, D.M., Pereira, A.C. and De Oliveira, R.A., 2017, May. Stock market's price movement prediction with LSTM neural networks. In 2017 International joint conference on neural networks (IJCNN) (pp. 1419-1426). Ieee.) We evaluate SDI LIMITED prediction models with Transfer Learning (ML) and Chi-Square1,2,3,4 and conclude that the SDI stock is predictable in the short/long term. According to price forecasts for (n+8 weeks) period: The dominant strategy among neural network is to Hold SDI stock.

Key Points

  1. How do you pick a stock?
  2. Stock Forecast Based On a Predictive Algorithm
  3. Which neural network is best for prediction?

SDI Target Price Prediction Modeling Methodology

We consider SDI LIMITED Decision Process with Transfer Learning (ML) where A is the set of discrete actions of SDI 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(Chi-Square)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(Transfer Learning (ML)) X S(n):→ (n+8 weeks) S = s 1 s 2 s 3

n:Time series to forecast

p:Price signals of SDI 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?

SDI Stock Forecast (Buy or Sell) for (n+8 weeks)

Sample Set: Neural Network
Stock/Index: SDI SDI LIMITED
Time series to forecast n: 07 Dec 2022 for (n+8 weeks)

According to price forecasts for (n+8 weeks) period: The dominant strategy among neural network is to Hold SDI 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 SDI LIMITED

  1. An entity shall assess whether contractual cash flows are solely payments of principal and interest on the principal amount outstanding for the currency in which the financial asset is denominated.
  2. Such designation may be used whether paragraph 4.3.3 requires the embedded derivatives to be separated from the host contract or prohibits such separation. However, paragraph 4.3.5 would not justify designating the hybrid contract as at fair value through profit or loss in the cases set out in paragraph 4.3.5(a) and (b) because doing so would not reduce complexity or increase reliability.
  3. When measuring hedge ineffectiveness, an entity shall consider the time value of money. Consequently, the entity determines the value of the hedged item on a present value basis and therefore the change in the value of the hedged item also includes the effect of the time value of money.
  4. An entity shall amend a hedging relationship as required in paragraph 6.9.1 by the end of the reporting period during which a change required by interest rate benchmark reform is made to the hedged risk, hedged item or hedging instrument. For the avoidance of doubt, such an amendment to the formal designation of a hedging relationship constitutes neither the discontinuation of the hedging relationship nor the designation of a new hedging relationship.

*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

SDI LIMITED assigned short-term B1 & long-term Ba3 forecasted stock rating. We evaluate the prediction models Transfer Learning (ML) with Chi-Square1,2,3,4 and conclude that the SDI stock is predictable in the short/long term. According to price forecasts for (n+8 weeks) period: The dominant strategy among neural network is to Hold SDI stock.

Financial State Forecast for SDI SDI LIMITED Options & Futures

Rating Short-Term Long-Term Senior
Outlook*B1Ba3
Operational Risk 7987
Market Risk6276
Technical Analysis7973
Fundamental Analysis5040
Risk Unsystematic3155

Prediction Confidence Score

Trust metric by Neural Network: 87 out of 100 with 646 signals.

References

  1. Çetinkaya, A., Zhang, Y.Z., Hao, Y.M. and Ma, X.Y., When to Sell and When to Hold FTNT Stock. AC Investment Research Journal, 101(3).
  2. Wu X, Kumar V, Quinlan JR, Ghosh J, Yang Q, et al. 2008. Top 10 algorithms in data mining. Knowl. Inform. Syst. 14:1–37
  3. D. Bertsekas. Dynamic programming and optimal control. Athena Scientific, 1995.
  4. Banerjee, A., J. J. Dolado, J. W. Galbraith, D. F. Hendry (1993), Co-integration, Error-correction, and the Econometric Analysis of Non-stationary Data. Oxford: Oxford University Press.
  5. White H. 1992. Artificial Neural Networks: Approximation and Learning Theory. Oxford, UK: Blackwell
  6. D. Bertsekas. Dynamic programming and optimal control. Athena Scientific, 1995.
  7. Chamberlain G. 2000. Econometrics and decision theory. J. Econom. 95:255–83
Frequently Asked QuestionsQ: What is the prediction methodology for SDI stock?
A: SDI stock prediction methodology: We evaluate the prediction models Transfer Learning (ML) and Chi-Square
Q: Is SDI stock a buy or sell?
A: The dominant strategy among neural network is to Hold SDI Stock.
Q: Is SDI LIMITED stock a good investment?
A: The consensus rating for SDI LIMITED is Hold and assigned short-term B1 & long-term Ba3 forecasted stock rating.
Q: What is the consensus rating of SDI stock?
A: The consensus rating for SDI is Hold.
Q: What is the prediction period for SDI stock?
A: The prediction period for SDI is (n+8 weeks)

People also ask

What are the top stocks to invest in right now?
Stock Forecast