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Forecasting of Stock Prices Using Machine Learning Models

2023· article· en· W4378191509 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
Typearticle
Languageen
FieldDecision Sciences
TopicStock Market Forecasting Methods
Canadian institutionsOkanagan CollegeLangara College
Fundersnot available
KeywordsComputer scienceMachine learningStock (firearms)EconometricsTechnical analysisArtificial intelligenceStock marketInferenceVolatility (finance)Context (archaeology)EconomicsFinancial economics

Abstract

fetched live from OpenAlex

Stock price prediction with machine learning is an oft-studied area where numerous unsolved problems still abound owing to the high complexity and volatility that technical-factors and sentiment-analysis models are trying to capture. Nearly all areas of machine learning (ML) have been tested as solutions to generate a truly accurate predictive model. The accuracy of most models hovers around 50%, highlighting the need for further increases in precision, data handling, forecasting, and ultimately prediction.In this paper we present the result of our work on high-frequency (every fifteen minutes) stock-price prediction using technical data with a number of exogenous variables. These variables are carefully chosen to reflect the conventional wisdom in a traditional stock analysis on historical trend, general stock market condition, and interest rate movement. Several simple machine learning (ML) algorithms were developed to test the premise that with the appropriate variables, even a simple ML model could produce reasonable prediction of stock prices. Therefore, the originality of our approach is a rational selection of relevant and useful features and also on-the-fly model re-training taking advantage of the human time scale of inference (price prediction) and moderate size of the models. Moreover we do not mix any trading strategy with our stock-price prediction experiments, to ensure that conclusions are not context-dependent.Systems that integrate and test sentiment and technical analysis are considered the best candidates for an eventual generalized trading algorithm that can be applied to any stock, future, or traded commodity. However, much work remains to be done in applying natural language processing and the choice of text sources to find the most effective mixture of sentiment and technical analysis. Work on this area will be included in the next phase of our research project and here we have summarized some of the most relevant existing works in this direction.

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)0.011
metaresearch head score (Gemma)0.016
Version: codex-gemma-dda1882f352aValidation status: machine_predicted_unvalidated
Candidate categoriesMetaresearch
Consensus categoriesnone
DomainCandidate signal: none · Consensus signal: none
Study designCandidate signal: Simulation or modeling · Consensus signal: Simulation or modeling
GenreCandidate signal: Empirical · Consensus signal: Empirical
Teacher disagreement score0.351
Threshold uncertainty score0.993

Codex and Gemma teacher scores by category

CategoryCodexGemma
Metaresearch0.0110.016
Meta-epidemiology (narrow)0.0000.000
Meta-epidemiology (broad)0.0000.000
Bibliometrics0.0010.003
Science and technology studies0.0000.000
Scholarly communication0.0000.000
Open science0.0010.001
Research integrity0.0000.000
Insufficient payload (model declined to judge)0.0000.000

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 head0.518
GPT teacher head0.451
Teacher spread0.067 · 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

Citations13
Published2023
Admission routes1
Has abstractyes

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