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Record W4408567212 · doi:10.1016/j.finr.2025.100006

Supervised learning models, statistical models or hybrid models? A prediction of clean energy stock based on fear and fundamental factors

2025· article· en· W4408567212 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

VenueFinance Research Open · 2025
Typearticle
Languageen
FieldDecision Sciences
TopicStock Market Forecasting Methods
Canadian institutionsTrinity College
Fundersnot available
KeywordsComputer scienceStatistical learningArtificial intelligenceMachine learningStock (firearms)Predictive modellingStatistical modelEngineering

Abstract

fetched live from OpenAlex

This paper explores several time series models for predicting the S&P Clean Energy Index. We begin by identifying factors previously found to influence the clean energy market and use eXtreme Gradient Boosting (XGBoost) to rank and filter feature importance of variables, followed by further validation and variable selection using SHAP values. Next, we simulate future feature data using methods like Random Forest and Long Short-Term Memory (LSTM). For the LSTM-based simulations, the data is generated through a classification-then-prediction approach using the K-Nearest Neighbors (KNN) algorithm. To predict the index’s volatility, we employ statistical models such as AutoRegressive Integrated Moving Average (ARIMA) and Vector Autoregression (VAR). Additionally, we use advanced methods like LSTM, Supervised Autoencoder (SAE), and hybrid models such as Prophet Features and LSTM_Autoregressive(LSTM_AR). Each model’s parameter-tuning process will be explained in detail. Finally, we compared the models’ performance and prediction results, discussing their strengths and suitability for different scenarios. We confirmed that the Prophet-based models performed well on Random Forest simulated data when predicting both the trend and actual values of the S&P clean energy index.

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)0.007
Version: codex-gemma-dda1882f352aValidation status: machine_predicted_unvalidated
Candidate categoriesnone
Consensus categoriesnone
DomainCandidate signal: none · Consensus signal: none
Study designCandidate signal: Simulation or modeling · Consensus signal: none
GenreCandidate signal: Empirical · Consensus signal: none
Teacher disagreement score0.754
Threshold uncertainty score0.831

Codex and Gemma teacher scores by category

CategoryCodexGemma
Metaresearch0.0110.007
Meta-epidemiology (narrow)0.0000.000
Meta-epidemiology (broad)0.0010.000
Bibliometrics0.0010.001
Science and technology studies0.0010.000
Scholarly communication0.0010.001
Open science0.0020.001
Research integrity0.0000.001
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 head0.443
GPT teacher head0.488
Teacher spread0.045 · 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