MétaCan
Menu
Back to cohort
Record W3199324694 · doi:10.32920/ryerson.14645169.v1

Stock market trend prediction using regression errors

2021· preprint· en· W3199324694 on OpenAlex

Why this work is in the frame

A frame that forgets how it found something cannot be audited. These are the routes that admitted this work.

affAt least one author lists a Canadian institution in the pinned OpenAlex snapshot.

Bibliographic record

Venuenot available
Typepreprint
Languageen
FieldDecision Sciences
TopicStock Market Forecasting Methods
Canadian institutionsToronto Metropolitan University
Fundersnot available
KeywordsEconometricsStock (firearms)PortfolioRegressionStock marketRegression analysisFactor analysisEconomicsComputer scienceFinancial economicsStatisticsMathematicsGeography

Abstract

fetched live from OpenAlex

Stock exchanges are one of the major areas of investment because of the possibility of high returns and big winners. They are affected by a variety of factors making it difficult to get consistent returns and accurate predictions when using systematic forecasting techniques. We consider a portfolio formation problem by comparison of the trend strengths of multiple assets. The trend strength determined by the slope and errors from the regression line provides a useful method for crosssectional comparison of stocks. We use weekly and monthly data from 1965 to 2018 from the CRSP US Stocks Database to test the performance of these factors when used to predict the direction of movement for an asset in the future. We investigate the feasibility of this two factor model and various methods of combination to determine the optimal stock trend forecasting model.

Fetched live from OpenAlex and de-inverted. Abstracts are not stored in this database: the inverted indexes are 8.6 GB of the frame’s 9.3 GB of text, and the host has 13 GB free.

Full frame distilled prediction

Teacher imitation

Not calibrated prevalence, not ground truth. Human validation pending. Learned from the 10,348 direct Codex labels and 10,348 direct Gemma labels. Candidate is the union of thresholded teacher heads; consensus is their intersection. These outputs are machine_predicted_unvalidated and are not human labels or direct frontier model labels.

metaresearch head score (Codex)0.013
metaresearch head score (Gemma)0.018
Version: codex-gemma-dda1882f352aValidation status: machine_predicted_unvalidated
Candidate categoriesMetaresearch, Meta-epidemiology (narrow), Insufficient payload (model declined to judge)
Consensus categoriesnone
DomainCandidate signal: none · Consensus signal: none
Study designCandidate signal: Simulation or modeling · Consensus signal: none
GenreCandidate signal: Methods · Consensus signal: none
Teacher disagreement score0.832
Threshold uncertainty score1.000

Codex and Gemma teacher scores by category

CategoryCodexGemma
Metaresearch0.0130.018
Meta-epidemiology (narrow)0.0010.000
Meta-epidemiology (broad)0.0010.001
Bibliometrics0.0010.001
Science and technology studies0.0000.000
Scholarly communication0.0010.000
Open science0.0020.004
Research integrity0.0010.001
Insufficient payload (model declined to judge)0.0130.000

Machine scores (provisional)

The two teacher heads of the student model, read on this work. A score orders the frame for review; it never asserts a category, and the validation status ships verbatim with every row.

Baseline scores from an immature model (maturity gate not passed, 7 training rounds). Scores rank; they never assert a category.

Opus teacher head0.267
GPT teacher head0.458
Teacher spread0.191 · how far apart the two teachers sit on this one work
Validation statusscore_only:v0-immature-baseline · verbatim from the scoring run: score_only means the number may rank works, and no category label ships from it

Quick stats

Citations3
Published2021
Admission routes1
Has abstractyes

Explore more

Same topicStock Market Forecasting MethodsFrench-language works237,207