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Comparative Analysis of ARIMA and LSTM Models for Stock Price Prediction

2024· article· en· W4402571517 on OpenAlexaff
Smit Panchal, Lilatul Ferdouse, Ajmery Sultana

Bibliographic record

Venuenot available
Typearticle
Languageen
FieldDecision Sciences
TopicStock Market Forecasting Methods
Canadian institutionsAlgoma UniversityWilfrid Laurier University
Fundersnot available
KeywordsAutoregressive integrated moving averageComputer scienceTime seriesStock priceEconometricsStock (firearms)Artificial intelligenceMachine learningSeries (stratigraphy)EconomicsEngineering

Abstract

fetched live from OpenAlex

Stock price prediction is crucial for informed investment decisions, enabling investors to maximize returns and manage risks effectively in the dynamic and complex world of financial markets. It also aids in portfolio management and financial planning by providing insights into future market movements and asset valuations. This study delves into the intriguing realm of stock price prediction using two models, Auto-Regressive Integrated Moving Average (ARIMA) and Long Short-Term Memory (LSTM) networks, leveraging the efficient market hypothesis framework. Analyzing historical market data for Apple, Google, and Tesla, ARIMA and LSTM models are independently developed to forecast closing stock values. The research compares the forecasting accuracy of each model through Root Mean Square Error (RMSE) and Mean Absolute Percentage Error (MAPE) assessment, aiming to provide insights into their distinct strengths. The findings offer nuanced perspectives on the predictive performance of ARIMA and LSTM models in stock price behavior.

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.

How this classification was reachedexpand

Full frame machine prediction

Teacher imitation

Not calibrated prevalence, not ground truth. Human validation pending. The Gemma side is a direct model label for every work in the frame, read from the title-only record. The Codex side is a classifier learned from the 10,348 direct Codex labels and calibrated to design-weighted sample rates; fields without enough sample support carry no Codex call. Candidate is the union of the two sides; consensus is their intersection. These outputs are machine_predicted_unvalidated and are not human labels.

metaresearch head score (Codex)0.003
metaresearch head score (Gemma)0.011
Version: metacan-v3-hybrid-931329e0061cValidation status: machine_predicted_unvalidated
Candidate categoriesnone
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 score0.016
Threshold uncertainty score0.031

Distilled classifier scores by category (both heads)

CategoryCodexGemma
Metaresearch0.0030.011
Meta-epidemiology (narrow)0.0010.000
Meta-epidemiology (broad)0.0010.001
Bibliometrics0.0010.001
Science and technology studies0.0000.000
Scholarly communication0.0010.002
Open science0.0010.000
Research integrity0.0010.001
Insufficient payload (model declined to judge)0.0020.000

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 head0.288
GPT teacher head0.477
Teacher spread0.189 · 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

Classification

machine, unvalidated

Machine predicted; a candidate call from one source (direct Gemma or distilled Codex), not a consensus.

The models applied no category: nothing in the taxonomy fit this work.
Study designSimulation or modeling
Domainnot available
GenreEmpirical

How this classification was reached, model by model and score by score, is at the end of the page under "How this classification was reached".

Quick stats

Citations8
Published2024
Admission routes1
Has abstractyes

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