SVW Stock: Set a stop-loss order

Outlook: SEVEN GROUP HOLDINGS LIMITED is assigned short-term B2 & long-term B1 estimated rating.
AUC Score : What is AUC Score?
Short-Term Revised :
Dominant Strategy : Sell
Time series to forecast n: for 1 Year
Methodology : Statistical Inference (ML)
Hypothesis Testing : Linear Regression
Surveillance : Major exchange and OTC

Summary

SEVEN GROUP HOLDINGS LIMITED prediction model is evaluated with Statistical Inference (ML) and Linear Regression^1,2,3,4 and it is concluded that the SVW stock is predictable in the short/long term. Statistical inference is a process of drawing conclusions about a population based on data from a sample of that population. In machine learning (ML), statistical inference is used to make predictions about new data based on data that has already been seen. According to price forecasts for 1 Year period, the dominant strategy among neural network is: Sell

Key Points

1. Dominated Move
2. Stock Rating
3. Why do we need predictive models?

SVW Target Price Prediction Modeling Methodology

We consider SEVEN GROUP HOLDINGS LIMITED Decision Process with Statistical Inference (ML) where A is the set of discrete actions of SVW 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(Linear Regression)^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(Statistical Inference (ML)) X S(n):→ 1 Year $\overrightarrow{S}=\left(s_1,s_2,s_3\right)$

n:Time series to forecast

p:Price signals of SVW stock

j:Nash equilibria (Neural Network)

k:Dominated move

a:Best response for target price

Statistical Inference (ML)

Statistical inference is a process of drawing conclusions about a population based on data from a sample of that population. In machine learning (ML), statistical inference is used to make predictions about new data based on data that has already been seen.

Linear Regression

In statistics, linear regression is a method for estimating the relationship between a dependent variable and one or more independent variables. The dependent variable is the variable that is being predicted, and the independent variables are the variables that are used to predict the dependent variable. Linear regression assumes that the relationship between the dependent variable and the independent variables is linear. This means that the dependent variable can be represented as a straight line function of the independent variables.

 

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?

SVW Stock Forecast (Buy or Sell) for 1 Year

Sample Set: Neural Network
Stock/Index: SVW SEVEN GROUP HOLDINGS LIMITED
Time series to forecast: 1 Year

According to price forecasts for 1 Year period, the dominant strategy among neural network is: Sell

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 SEVEN GROUP HOLDINGS LIMITED

1. When designating a risk component as a hedged item, the hedge accounting requirements apply to that risk component in the same way as they apply to other hedged items that are not risk components. For example, the qualifying criteria apply, including that the hedging relationship must meet the hedge effectiveness requirements, and any hedge ineffectiveness must be measured and recognised.
2. For the purpose of applying the requirements in paragraphs 6.4.1(c)(i) and B6.4.4–B6.4.6, an entity shall assume that the interest rate benchmark on which the hedged cash flows and/or the hedged risk (contractually or noncontractually specified) are based, or the interest rate benchmark on which the cash flows of the hedging instrument are based, is not altered as a result of interest rate benchmark reform.
3. Alternatively, the entity may base the assessment on both types of information, ie qualitative factors that are not captured through the internal ratings process and a specific internal rating category at the reporting date, taking into consideration the credit risk characteristics at initial recognition, if both types of information are relevant.
4. There are two types of components of nominal amounts that can be designated as the hedged item in a hedging relationship: a component that is a proportion of an entire item or a layer component. The type of component changes the accounting outcome. An entity shall designate the component for accounting purposes consistently with its risk management objective.

*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

SEVEN GROUP HOLDINGS LIMITED is assigned short-term B2 & long-term B1 estimated rating. SEVEN GROUP HOLDINGS LIMITED prediction model is evaluated with Statistical Inference (ML) and Linear Regression^1,2,3,4 and it is concluded that the SVW stock is predictable in the short/long term. According to price forecasts for 1 Year period, the dominant strategy among neural network is: Sell

SVW SEVEN GROUP HOLDINGS LIMITED Financial Analysis*

Rating	Short-Term	Long-Term Senior
Outlook*	B2	B1
Income Statement	Baa2	B3
Balance Sheet	Caa2	Ba3
Leverage Ratios	Caa2	Caa2
Cash Flow	B2	B1
Rates of Return and Profitability	B2	Baa2

*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: 79 out of 100 with 704 signals.

References

1. Breusch, T. S. A. R. Pagan (1979), "A simple test for heteroskedasticity and random coefficient variation," Econometrica, 47, 1287–1294.
2. Dimakopoulou M, Athey S, Imbens G. 2017. Estimation considerations in contextual bandits. arXiv:1711.07077 [stat.ML]
3. S. J. Russell and A. Zimdars. Q-decomposition for reinforcement learning agents. In Machine Learning, Proceedings of the Twentieth International Conference (ICML 2003), August 21-24, 2003, Washington, DC, USA, pages 656–663, 2003.
4. Efron B, Hastie T, Johnstone I, Tibshirani R. 2004. Least angle regression. Ann. Stat. 32:407–99
5. V. Borkar. Stochastic approximation: a dynamical systems viewpoint. Cambridge University Press, 2008
6. Zou H, Hastie T. 2005. Regularization and variable selection via the elastic net. J. R. Stat. Soc. B 67:301–20
7. Athey S, Wager S. 2017. Efficient policy learning. arXiv:1702.02896 [math.ST]

Frequently Asked Questions

Q: What is the prediction methodology for SVW stock?
A: SVW stock prediction methodology: We evaluate the prediction models Statistical Inference (ML) and Linear Regression
Q: Is SVW stock a buy or sell?
A: The dominant strategy among neural network is to Sell SVW Stock.
Q: Is SEVEN GROUP HOLDINGS LIMITED stock a good investment?
A: The consensus rating for SEVEN GROUP HOLDINGS LIMITED is Sell and is assigned short-term B2 & long-term B1 estimated rating.
Q: What is the consensus rating of SVW stock?
A: The consensus rating for SVW is Sell.
Q: What is the prediction period for SVW stock?
A: The prediction period for SVW is 1 Year

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