Modelling A.I. in Economics

QUE QUESTE COMMUNICATIONS LIMITED (Forecast)

Outlook: QUESTE COMMUNICATIONS LIMITED is assigned short-term Ba1 & long-term Ba1 estimated rating.
Dominant Strategy : SellBuy
Time series to forecast n: 02 May 2023 for (n+6 month)
Methodology : Statistical Inference (ML)

Abstract

QUESTE COMMUNICATIONS LIMITED prediction model is evaluated with Statistical Inference (ML) and Sign Test1,2,3,4 and it is concluded that the QUE stock is predictable in the short/long term. According to price forecasts for (n+6 month) period, the dominant strategy among neural network is: SellBuy

Key Points

  1. Market Risk
  2. Prediction Modeling
  3. Reaction Function

QUE Target Price Prediction Modeling Methodology

We consider QUESTE COMMUNICATIONS LIMITED Decision Process with Statistical Inference (ML) where A is the set of discrete actions of QUE 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(Sign Test)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(Statistical Inference (ML)) X S(n):→ (n+6 month) e x rx

n:Time series to forecast

p:Price signals of QUE 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?

QUE Stock Forecast (Buy or Sell) for (n+6 month)

Sample Set: Neural Network
Stock/Index: QUE QUESTE COMMUNICATIONS LIMITED
Time series to forecast n: 02 May 2023 for (n+6 month)

According to price forecasts for (n+6 month) period, the dominant strategy among neural network is: SellBuy

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%

IFRS Reconciliation Adjustments for QUESTE COMMUNICATIONS LIMITED

  1. An entity shall apply Annual Improvements to IFRS Standards 2018–2020 to financial liabilities that are modified or exchanged on or after the beginning of the annual reporting period in which the entity first applies the amendment.
  2. A hedge of a firm commitment (for example, a hedge of the change in fuel price relating to an unrecognised contractual commitment by an electric utility to purchase fuel at a fixed price) is a hedge of an exposure to a change in fair value. Accordingly, such a hedge is a fair value hedge. However, in accordance with paragraph 6.5.4, a hedge of the foreign currency risk of a firm commitment could alternatively be accounted for as a cash flow hedge.
  3. IFRS 16, issued in January 2016, amended paragraphs 2.1, 5.5.15, B4.3.8, B5.5.34 and B5.5.46. An entity shall apply those amendments when it applies IFRS 16.
  4. Rebalancing refers to the adjustments made to the designated quantities of the hedged item or the hedging instrument of an already existing hedging relationship for the purpose of maintaining a hedge ratio that complies with the hedge effectiveness requirements. Changes to designated quantities of a hedged item or of a hedging instrument for a different purpose do not constitute rebalancing for the purpose of this Standard

*International Financial Reporting Standards (IFRS) adjustment process involves reviewing the company's financial statements and identifying any differences between the company's current accounting practices and the requirements of the IFRS. If there are any such differences, neural network makes adjustments to financial statements to bring them into compliance with the IFRS.

Conclusions

QUESTE COMMUNICATIONS LIMITED is assigned short-term Ba1 & long-term Ba1 estimated rating. QUESTE COMMUNICATIONS LIMITED prediction model is evaluated with Statistical Inference (ML) and Sign Test1,2,3,4 and it is concluded that the QUE stock is predictable in the short/long term. According to price forecasts for (n+6 month) period, the dominant strategy among neural network is: SellBuy

QUE QUESTE COMMUNICATIONS LIMITED Financial Analysis*

Rating Short-Term Long-Term Senior
Outlook*Ba1Ba1
Income StatementB2Caa2
Balance SheetBaa2B2
Leverage RatiosCB1
Cash FlowBaa2B3
Rates of Return and ProfitabilityB1Baa2

*Financial analysis is the process of evaluating a company's financial performance and position by neural network. It involves reviewing the company's financial statements, including the balance sheet, income statement, and cash flow statement, as well as other financial reports and documents.
How does neural network examine financial reports and understand financial state of the company?

Prediction Confidence Score

Trust metric by Neural Network: 78 out of 100 with 848 signals.

References

  1. Imai K, Ratkovic M. 2013. Estimating treatment effect heterogeneity in randomized program evaluation. Ann. Appl. Stat. 7:443–70
  2. M. Benaim, J. Hofbauer, and S. Sorin. Stochastic approximations and differential inclusions, Part II: Appli- cations. Mathematics of Operations Research, 31(4):673–695, 2006
  3. Babula, R. A. (1988), "Contemporaneous correlation and modeling Canada's imports of U.S. crops," Journal of Agricultural Economics Research, 41, 33–38.
  4. M. L. Littman. Friend-or-foe q-learning in general-sum games. In Proceedings of the Eighteenth International Conference on Machine Learning (ICML 2001), Williams College, Williamstown, MA, USA, June 28 - July 1, 2001, pages 322–328, 2001
  5. V. Borkar and R. Jain. Risk-constrained Markov decision processes. IEEE Transaction on Automatic Control, 2014
  6. Zou H, Hastie T. 2005. Regularization and variable selection via the elastic net. J. R. Stat. Soc. B 67:301–20
  7. 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
Frequently Asked QuestionsQ: What is the prediction methodology for QUE stock?
A: QUE stock prediction methodology: We evaluate the prediction models Statistical Inference (ML) and Sign Test
Q: Is QUE stock a buy or sell?
A: The dominant strategy among neural network is to SellBuy QUE Stock.
Q: Is QUESTE COMMUNICATIONS LIMITED stock a good investment?
A: The consensus rating for QUESTE COMMUNICATIONS LIMITED is SellBuy and is assigned short-term Ba1 & long-term Ba1 estimated rating.
Q: What is the consensus rating of QUE stock?
A: The consensus rating for QUE is SellBuy.
Q: What is the prediction period for QUE stock?
A: The prediction period for QUE is (n+6 month)

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