FNX Stock: Set a stop-loss order

Jorgenson, Dale W.; Weitzman, Martin L.; ZXhang, Yoshua X; Haxo, Yann M; Mat , Ying X

Outlook: FINEXIA FINANCIAL GROUP LIMITED is assigned short-term Baa2 & long-term Baa2 estimated rating.
AUC Score : What is AUC Score?
Short-Term Revised¹ :
Dominant Strategy : Sell
Time series to forecast n: for Weeks²
Methodology : Statistical Inference (ML)
Hypothesis Testing : Pearson Correlation
Surveillance : Major exchange and OTC

¹The accuracy of the model is being monitored on a regular basis.(15-minute period)

²Time series is updated based on short-term trends.

Summary

FINEXIA FINANCIAL GROUP LIMITED prediction model is evaluated with Statistical Inference (ML) and Pearson Correlation^1,2,3,4 and it is concluded that the FNX 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.⁵ According to price forecasts for 16 Weeks period, the dominant strategy among neural network is: Sell

Key Points

Statistical Inference (ML) for FNX stock price prediction process.
Pearson Correlation
What is prediction in deep learning?
Prediction Modeling
Stock Rating

FNX Stock Price Forecast

We consider FINEXIA FINANCIAL GROUP LIMITED Decision Process with Statistical Inference (ML) where A is the set of discrete actions of FNX 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

Sample Set: Neural Network
Stock/Index: FNX FINEXIA FINANCIAL GROUP LIMITED
Time series to forecast: 16 Weeks

According to price forecasts, the dominant strategy among neural network is: Sell

F(Pearson Correlation)^6,7=

\begin{matrix} p_{a 1} & p_{a 2} & \dots & p_{1 n} \\ ⋮ \\ p_{j 1} & p_{j 2} & \dots & p_{j n} \\ ⋮ \\ p_{k 1} & p_{k 2} & \dots & p_{k n} \\ ⋮ \\ p_{n 1} & p_{n 2} & \dots & p_{n n} \end{matrix}

X R(Statistical Inference (ML)) X S(n):→ 16 Weeks

\begin{array}{l} \int r^{s} rs \end{array}

n:Time series to forecast

p:Price signals of FNX stock

j:Nash equilibria (Neural Network)

k:Dominated move of FNX stock holders

a:Best response for FNX target price

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.⁵ Pearson correlation, also known as Pearson's product-moment correlation, is a measure of the linear relationship between two variables. It is a statistical measure that assesses the strength and direction of a linear relationship between two variables. The sign of the correlation coefficient indicates the direction of the relationship, while the magnitude of the correlation coefficient indicates the strength of the relationship. A correlation coefficient of 0.9 indicates a strong positive correlation, while a correlation coefficient of 0.2 indicates a weak positive correlation.^6,7

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FNX Stock Forecast (Buy or Sell) Strategic Interaction Table

Strategic Interaction Table Legend:

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%

Financial Data Adjustments for Statistical Inference (ML) based FNX Stock Prediction Model

At the date of initial application, an entity is permitted to make the designation in paragraph 2.5 for contracts that already exist on the date but only if it designates all similar contracts. The change in the net assets resulting from such designations shall be recognised in retained earnings at the date of initial application.
For the avoidance of doubt, the effects of replacing the original counterparty with a clearing counterparty and making the associated changes as described in paragraph 6.5.6 shall be reflected in the measurement of the hedging instrument and therefore in the assessment of hedge effectiveness and the measurement of hedge effectiveness
In accordance with the hedge effectiveness requirements, the hedge ratio of the hedging relationship must be the same as that resulting from the quantity of the hedged item that the entity actually hedges and the quantity of the hedging instrument that the entity actually uses to hedge that quantity of hedged item. Hence, if an entity hedges less than 100 per cent of the exposure on an item, such as 85 per cent, it shall designate the hedging relationship using a hedge ratio that is the same as that resulting from 85 per cent of the exposure and the quantity of the hedging instrument that the entity actually uses to hedge those 85 per cent. Similarly, if, for example, an entity hedges an exposure using a nominal amount of 40 units of a financial instrument, it shall designate the hedging relationship using a hedge ratio that is the same as that resulting from that quantity of 40 units (ie the entity must not use a hedge ratio based on a higher quantity of units that it might hold in total or a lower quantity of units) and the quantity of the hedged item that it actually hedges with those 40 units.
As with all fair value measurements, an entity's measurement method for determining the portion of the change in the liability's fair value that is attributable to changes in its credit risk must make maximum use of relevant observable inputs and minimum use of unobservable inputs.

*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.

FNX FINEXIA FINANCIAL GROUP LIMITED Financial Analysis*

Rating	Short-Term	Long-Term Senior
Outlook*	Baa2	Baa2
Income Statement	B1	Ba2
Balance Sheet	Baa2	Ba1
Leverage Ratios	Baa2	Baa2
Cash Flow	Baa2	Baa2
Rates of Return and Profitability	Baa2	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?

References

Holland PW. 1986. Statistics and causal inference. J. Am. Stat. Assoc. 81:945–60
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
Vapnik V. 2013. The Nature of Statistical Learning Theory. Berlin: Springer
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
Andrews, D. W. K. (1993), "Tests for parameter instability and structural change with unknown change point," Econometrica, 61, 821–856.
V. Borkar. An actor-critic algorithm for constrained Markov decision processes. Systems & Control Letters, 54(3):207–213, 2005.
Mullainathan S, Spiess J. 2017. Machine learning: an applied econometric approach. J. Econ. Perspect. 31:87–106

Frequently Asked Questions

Q: What is the prediction methodology for FNX stock?
A: FNX stock prediction methodology: We evaluate the prediction models Statistical Inference (ML) and Pearson Correlation
Q: Is FNX stock a buy or sell?
A: The dominant strategy among neural network is to Sell FNX Stock.
Q: Is FINEXIA FINANCIAL GROUP LIMITED stock a good investment?
A: The consensus rating for FINEXIA FINANCIAL GROUP LIMITED is Sell and is assigned short-term Baa2 & long-term Baa2 estimated rating.
Q: What is the consensus rating of FNX stock?
A: The consensus rating for FNX is Sell.
Q: What is the prediction period for FNX stock?
A: The prediction period for FNX is 16 Weeks

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