WEC WHITE ENERGY COMPANY LIMITED

WHITE ENERGY COMPANY LIMITED Research Report

Abstract

Prediction of stock market is a long-time attractive topic to researchers from different fields. In particular, numerous studies have been conducted to predict the movement of stock market using machine learning algorithms such as support vector machine (SVM) and reinforcement learning. In this project, we propose a new prediction algorithm that exploits the temporal correlation among global stock markets and various financial products to predict the next-day stock trend.(Huang, Y., Capretz, L.F. and Ho, D., 2021, December. Machine learning for stock prediction based on fundamental analysis. In 2021 IEEE Symposium Series on Computational Intelligence (SSCI) (pp. 01-10). IEEE.) We evaluate WHITE ENERGY COMPANY LIMITED prediction models with Transductive Learning (ML) and Beta^1,2,3,4 and conclude that the WEC 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 Hold WEC stock.

Key Points

1. Technical Analysis with Algorithmic Trading
2. Decision Making
3. What is a prediction confidence?

WEC Target Price Prediction Modeling Methodology

We consider WHITE ENERGY COMPANY LIMITED Decision Process with Transductive Learning (ML) where A is the set of discrete actions of WEC 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(Beta)^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(Transductive Learning (ML)) X S(n):→ (n+3 month) $\sum _{i=1}^n\left(a_i\right)$

n:Time series to forecast

p:Price signals of WEC 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?

WEC Stock Forecast (Buy or Sell) for (n+3 month)

Sample Set: Neural Network
Stock/Index: WEC WHITE ENERGY COMPANY LIMITED
Time series to forecast n: 05 Dec 2022 for (n+3 month)

According to price forecasts for (n+3 month) period: The dominant strategy among neural network is to Hold WEC 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 WHITE ENERGY COMPANY LIMITED

1. When identifying what risk components qualify for designation as a hedged item, an entity assesses such risk components within the context of the particular market structure to which the risk or risks relate and in which the hedging activity takes place. Such a determination requires an evaluation of the relevant facts and circumstances, which differ by risk and market.
2. An entity may retain the right to a part of the interest payments on transferred assets as compensation for servicing those assets. The part of the interest payments that the entity would give up upon termination or transfer of the servicing contract is allocated to the servicing asset or servicing liability. The part of the interest payments that the entity would not give up is an interest-only strip receivable. For example, if the entity would not give up any interest upon termination or transfer of the servicing contract, the entire interest spread is an interest-only strip receivable. For the purposes of applying paragraph 3.2.13, the fair values of the servicing asset and interest-only strip receivable are used to allocate the carrying amount of the receivable between the part of the asset that is derecognised and the part that continues to be recognised. If there is no servicing fee specified or the fee to be received is not expected to compensate the entity adequately for performing the servicing, a liability for the servicing obligation is recognised at fair value.
3. 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.
4. To the extent that a transfer of a financial asset does not qualify for derecognition, the transferor's contractual rights or obligations related to the transfer are not accounted for separately as derivatives if recognising both the derivative and either the transferred asset or the liability arising from the transfer would result in recognising the same rights or obligations twice. For example, a call option retained by the transferor may prevent a transfer of financial assets from being accounted for as a sale. In that case, the call option is not separately recognised as a derivative asset.

*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

WHITE ENERGY COMPANY LIMITED assigned short-term B3 & long-term B2 forecasted stock rating. We evaluate the prediction models Transductive Learning (ML) with Beta^1,2,3,4 and conclude that the WEC 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 Hold WEC stock.

Financial State Forecast for WEC WHITE ENERGY COMPANY LIMITED Options & Futures

Rating	Short-Term	Long-Term Senior
Outlook*	B3	B2
Operational Risk	61	73
Market Risk	55	44
Technical Analysis	48	44
Fundamental Analysis	49	31
Risk Unsystematic	35	52

Prediction Confidence Score

Trust metric by Neural Network: 72 out of 100 with 875 signals.

References

1. Armstrong, J. S. M. C. Grohman (1972), "A comparative study of methods for long-range market forecasting," Management Science, 19, 211–221.
2. P. Milgrom and I. Segal. Envelope theorems for arbitrary choice sets. Econometrica, 70(2):583–601, 2002
3. M. Petrik and D. Subramanian. An approximate solution method for large risk-averse Markov decision processes. In Proceedings of the 28th International Conference on Uncertainty in Artificial Intelligence, 2012.
4. Abadie A, Imbens GW. 2011. Bias-corrected matching estimators for average treatment effects. J. Bus. Econ. Stat. 29:1–11
5. G. Konidaris, S. Osentoski, and P. Thomas. Value function approximation in reinforcement learning using the Fourier basis. In AAAI, 2011
6. Friedberg R, Tibshirani J, Athey S, Wager S. 2018. Local linear forests. arXiv:1807.11408 [stat.ML]
7. L. Panait and S. Luke. Cooperative multi-agent learning: The state of the art. Autonomous Agents and Multi-Agent Systems, 11(3):387–434, 2005.

Frequently Asked Questions

Q: What is the prediction methodology for WEC stock?
A: WEC stock prediction methodology: We evaluate the prediction models Transductive Learning (ML) and Beta
Q: Is WEC stock a buy or sell?
A: The dominant strategy among neural network is to Hold WEC Stock.
Q: Is WHITE ENERGY COMPANY LIMITED stock a good investment?
A: The consensus rating for WHITE ENERGY COMPANY LIMITED is Hold and assigned short-term B3 & long-term B2 forecasted stock rating.
Q: What is the consensus rating of WEC stock?
A: The consensus rating for WEC is Hold.
Q: What is the prediction period for WEC stock?
A: The prediction period for WEC is (n+3 month)

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