Modelling A.I. in Economics

WOO WOOBOARD TECHNOLOGIES LIMITED (Forecast)

Outlook: WOOBOARD TECHNOLOGIES LIMITED assigned short-term Ba3 & long-term Ba2 forecasted stock rating.
Dominant Strategy : Hold
Time series to forecast n: 09 Dec 2022 for (n+1 year)
Methodology : Active Learning (ML)

Abstract

In this paper, we introduce a new prediction model depend on Bidirectional Gated Recurrent Unit (BGRU). Our predictive model relies on both online financial news and historical stock prices data to predict the stock movements in the future.(Wang, Y., 2014. Stock price direction prediction by directly using prices data: an empirical study on the KOSPI and HSI. International Journal of Business Intelligence and Data Mining, 9(2), pp.145-160.) We evaluate WOOBOARD TECHNOLOGIES LIMITED prediction models with Active Learning (ML) and Pearson Correlation1,2,3,4 and conclude that the WOO stock is predictable in the short/long term. According to price forecasts for (n+1 year) period, the dominant strategy among neural network is: Hold

Key Points

  1. Which neural network is best for prediction?
  2. How do you decide buy or sell a stock?
  3. How do you know when a stock will go up or down?

WOO Target Price Prediction Modeling Methodology

We consider WOOBOARD TECHNOLOGIES LIMITED Decision Process with Active Learning (ML) where A is the set of discrete actions of WOO 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(Pearson Correlation)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(Active Learning (ML)) X S(n):→ (n+1 year) i = 1 n s i

n:Time series to forecast

p:Price signals of WOO 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?

WOO Stock Forecast (Buy or Sell) for (n+1 year)

Sample Set: Neural Network
Stock/Index: WOO WOOBOARD TECHNOLOGIES LIMITED
Time series to forecast n: 09 Dec 2022 for (n+1 year)

According to price forecasts for (n+1 year) period, the dominant strategy among neural network is: Hold

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 (Grey to Black): *Technical Analysis%

Adjusted IFRS* Prediction Methods for WOOBOARD TECHNOLOGIES LIMITED

  1. For a discontinued hedging relationship, when the interest rate benchmark on which the hedged future cash flows had been based is changed as required by interest rate benchmark reform, for the purpose of applying paragraph 6.5.12 in order to determine whether the hedged future cash flows are expected to occur, the amount accumulated in the cash flow hedge reserve for that hedging relationship shall be deemed to be based on the alternative benchmark rate on which the hedged future cash flows will be based.
  2. A similar example of a non-financial item is a specific type of crude oil from a particular oil field that is priced off the relevant benchmark crude oil. If an entity sells that crude oil under a contract using a contractual pricing formula that sets the price per barrel at the benchmark crude oil price minus CU10 with a floor of CU15, the entity can designate as the hedged item the entire cash flow variability under the sales contract that is attributable to the change in the benchmark crude oil price. However, the entity cannot designate a component that is equal to the full change in the benchmark crude oil price. Hence, as long as the forward price (for each delivery) does not fall below CU25, the hedged item has the same cash flow variability as a crude oil sale at the benchmark crude oil price (or with a positive spread). However, if the forward price for any delivery falls below CU25, the hedged item has a lower cash flow variability than a crude oil sale at the benchmark crude oil price (or with a positive spread).
  3. Amounts presented in other comprehensive income shall not be subsequently transferred to profit or loss. However, the entity may transfer the cumulative gain or loss within equity.
  4. If a financial instrument that was previously recognised as a financial asset is measured at fair value through profit or loss and its fair value decreases below zero, it is a financial liability measured in accordance with paragraph 4.2.1. However, hybrid contracts with hosts that are assets within the scope of this Standard are always measured in accordance with paragraph 4.3.2.

*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

WOOBOARD TECHNOLOGIES LIMITED assigned short-term Ba3 & long-term Ba2 forecasted stock rating. We evaluate the prediction models Active Learning (ML) with Pearson Correlation1,2,3,4 and conclude that the WOO stock is predictable in the short/long term. According to price forecasts for (n+1 year) period, the dominant strategy among neural network is: Hold

Financial State Forecast for WOO WOOBOARD TECHNOLOGIES LIMITED Options & Futures

Rating Short-Term Long-Term Senior
Outlook*Ba3Ba2
Operational Risk 5877
Market Risk7852
Technical Analysis6866
Fundamental Analysis4676
Risk Unsystematic8074

Prediction Confidence Score

Trust metric by Neural Network: 74 out of 100 with 548 signals.

References

  1. Ashley, R. (1988), "On the relative worth of recent macroeconomic forecasts," International Journal of Forecasting, 4, 363–376.
  2. Bottou L. 2012. Stochastic gradient descent tricks. In Neural Networks: Tricks of the Trade, ed. G Montavon, G Orr, K-R Müller, pp. 421–36. Berlin: Springer
  3. Byron, R. P. O. Ashenfelter (1995), "Predicting the quality of an unborn grange," Economic Record, 71, 40–53.
  4. Athey S. 2019. The impact of machine learning on economics. In The Economics of Artificial Intelligence: An Agenda, ed. AK Agrawal, J Gans, A Goldfarb. Chicago: Univ. Chicago Press. In press
  5. R. Williams. Simple statistical gradient-following algorithms for connectionist reinforcement learning. Ma- chine learning, 8(3-4):229–256, 1992
  6. Hastie T, Tibshirani R, Tibshirani RJ. 2017. Extended comparisons of best subset selection, forward stepwise selection, and the lasso. arXiv:1707.08692 [stat.ME]
  7. Holland PW. 1986. Statistics and causal inference. J. Am. Stat. Assoc. 81:945–60
Frequently Asked QuestionsQ: What is the prediction methodology for WOO stock?
A: WOO stock prediction methodology: We evaluate the prediction models Active Learning (ML) and Pearson Correlation
Q: Is WOO stock a buy or sell?
A: The dominant strategy among neural network is to Hold WOO Stock.
Q: Is WOOBOARD TECHNOLOGIES LIMITED stock a good investment?
A: The consensus rating for WOOBOARD TECHNOLOGIES LIMITED is Hold and assigned short-term Ba3 & long-term Ba2 forecasted stock rating.
Q: What is the consensus rating of WOO stock?
A: The consensus rating for WOO is Hold.
Q: What is the prediction period for WOO stock?
A: The prediction period for WOO is (n+1 year)

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