VC Visteon Corporation Common Stock

Visteon Corporation Common Stock Research Report

Abstract

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Outlook: Visteon Corporation Common Stock assigned short-term B3 & long-term B1 forecasted stock rating.
Signal: Hold
Time series to forecast n: 06 Dec 2022 for (n+4 weeks)

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Prediction of future movement of stock prices has been a subject matter of many research work. There is a gamut of literature of technical analysis of stock prices where the objective is to identify patterns in stock price movements and derive profit from it. Improving the prediction accuracy remains the single most challenge in this area of research. We propose a hybrid approach for stock price movement prediction using machine learning, deep learning, and natural language processing. (Gao, P., Zhang, R. and Yang, X., 2020. The application of stock index price prediction with neural network. Mathematical and Computational Applications, 25(3), p.53.) We evaluate Visteon Corporation Common Stock prediction models with Multi-Instance Learning (ML) and Statistical Hypothesis Testing^1,2,3,4 and conclude that the VC 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 VC stock.

Key Points

1. Can machine learning predict?
2. Dominated Move
3. Reaction Function

VC Target Price Prediction Modeling Methodology

We consider Visteon Corporation Common Stock Decision Process with Multi-Instance Learning (ML) where A is the set of discrete actions of VC 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= $\begin{array}{cccc}{p}_{\mathrm{a}1}& p_{\mathrm{a}2}& \dots & p_{1n}\\ & ⋮\\ p_{j1}& p_{j2}& \dots & p_{jn}\\ & ⋮\\ p_{k1}& p_{k2}& \dots & p_{kn}\\ & ⋮\\ p_{n1}& p_{n2}& \dots & p_{nn}\end{array}$ X R(Multi-Instance Learning (ML)) X S(n):→ (n+4 weeks) $\sum _{i=1}^n\left(r_i\right)$

n:Time series to forecast

p:Price signals of VC 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?

VC Stock Forecast (Buy or Sell) for (n+4 weeks)

Sample Set: Neural Network
Stock/Index: VC Visteon Corporation Common Stock
Time series to forecast n: 06 Dec 2022 for (n+4 weeks)

According to price forecasts for (n+4 weeks) period: The dominant strategy among neural network is to Hold VC 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 Visteon Corporation Common Stock

1. Expected credit losses shall be discounted to the reporting date, not to the expected default or some other date, using the effective interest rate determined at initial recognition or an approximation thereof. If a financial instrument has a variable interest rate, expected credit losses shall be discounted using the current effective interest rate determined in accordance with paragraph B5.4.5.
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. An entity is not required to restate prior periods to reflect the application of these amendments. The entity may restate prior periods only if it is possible to do so without the use of hindsight. If an entity restates prior periods, the restated financial statements must reflect all the requirements in this Standard for the affected financial instruments. If an entity does not restate prior periods, the entity shall recognise any difference between the previous carrying amount and the carrying amount at the beginning of the annual reporting period that includes the date of initial application of these amendments in the opening retained earnings (or other component of equity, as appropriate) of the annual reporting period that includes the date of initial application of these amendments.
4. If a financial instrument is designated in accordance with paragraph 6.7.1 as measured at fair value through profit or loss after its initial recognition, or was previously not recognised, the difference at the time of designation between the carrying amount, if any, and the fair value shall immediately be recognised in profit or loss. For financial assets measured at fair value through other comprehensive income in accordance with paragraph 4.1.2A, the cumulative gain or loss previously recognised in other comprehensive income shall immediately be reclassified from equity to profit or loss as a reclassification adjustment.

*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

Visteon Corporation Common Stock assigned short-term B3 & long-term B1 forecasted stock rating. We evaluate the prediction models Multi-Instance Learning (ML) with Statistical Hypothesis Testing^1,2,3,4 and conclude that the VC 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 VC stock.

Financial State Forecast for VC Visteon Corporation Common Stock Options & Futures

Rating	Short-Term	Long-Term Senior
Outlook*	B3	B1
Operational Risk	33	90
Market Risk	63	64
Technical Analysis	55	45
Fundamental Analysis	30	39
Risk Unsystematic	74	58

Prediction Confidence Score

Trust metric by Neural Network: 75 out of 100 with 538 signals.

References

1. D. Bertsekas. Nonlinear programming. Athena Scientific, 1999.
2. Matzkin RL. 1994. Restrictions of economic theory in nonparametric methods. In Handbook of Econometrics, Vol. 4, ed. R Engle, D McFadden, pp. 2523–58. Amsterdam: Elsevier
3. Çetinkaya, A., Zhang, Y.Z., Hao, Y.M. and Ma, X.Y., When to Sell and When to Hold AQN Stock. AC Investment Research Journal, 101(3).
4. Çetinkaya, A., Zhang, Y.Z., Hao, Y.M. and Ma, X.Y., Can neural networks predict stock market?(ATVI Stock Forecast). AC Investment Research Journal, 101(3).
5. D. White. Mean, variance, and probabilistic criteria in finite Markov decision processes: A review. Journal of Optimization Theory and Applications, 56(1):1–29, 1988.
6. Bai J, Ng S. 2002. Determining the number of factors in approximate factor models. Econometrica 70:191–221
7. Chernozhukov V, Chetverikov D, Demirer M, Duflo E, Hansen C, et al. 2016a. Double machine learning for treatment and causal parameters. Tech. Rep., Cent. Microdata Methods Pract., Inst. Fiscal Stud., London

Frequently Asked Questions

Q: What is the prediction methodology for VC stock?
A: VC stock prediction methodology: We evaluate the prediction models Multi-Instance Learning (ML) and Statistical Hypothesis Testing
Q: Is VC stock a buy or sell?
A: The dominant strategy among neural network is to Hold VC Stock.
Q: Is Visteon Corporation Common Stock stock a good investment?
A: The consensus rating for Visteon Corporation Common Stock is Hold and assigned short-term B3 & long-term B1 forecasted stock rating.
Q: What is the consensus rating of VC stock?
A: The consensus rating for VC is Hold.
Q: What is the prediction period for VC stock?
A: The prediction period for VC is (n+4 weeks)

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