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Main Authors: Guyard, Kevin Cedric, Deriaz, Michel
Format: Preprint
Published: 2024
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Online Access:https://arxiv.org/abs/2409.04471
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author Guyard, Kevin Cedric
Deriaz, Michel
author_facet Guyard, Kevin Cedric
Deriaz, Michel
contents The Foreign Exchange market is a significant market for speculators, characterized by substantial transaction volumes and high volatility. Accurately predicting the directional movement of currency pairs is essential for formulating a sound financial investment strategy. This paper conducts a comparative analysis of various machine learning models for predicting the daily directional movement of the EUR/USD currency pair in the Foreign Exchange market. The analysis includes both decorrelated and non-decorrelated feature sets using Principal Component Analysis. Additionally, this study explores meta-estimators, which involve stacking multiple estimators as input for another estimator, aiming to achieve improved predictive performance. Ultimately, our approach yielded a prediction accuracy of 58.52% for one-day ahead forecasts, coupled with an annual return of 32.48% for the year 2022.
format Preprint
id arxiv_https___arxiv_org_abs_2409_04471
institution arXiv
publishDate 2024
record_format arxiv
spellingShingle Predicting Foreign Exchange EUR/USD direction using machine learning
Guyard, Kevin Cedric
Deriaz, Michel
Statistical Finance
The Foreign Exchange market is a significant market for speculators, characterized by substantial transaction volumes and high volatility. Accurately predicting the directional movement of currency pairs is essential for formulating a sound financial investment strategy. This paper conducts a comparative analysis of various machine learning models for predicting the daily directional movement of the EUR/USD currency pair in the Foreign Exchange market. The analysis includes both decorrelated and non-decorrelated feature sets using Principal Component Analysis. Additionally, this study explores meta-estimators, which involve stacking multiple estimators as input for another estimator, aiming to achieve improved predictive performance. Ultimately, our approach yielded a prediction accuracy of 58.52% for one-day ahead forecasts, coupled with an annual return of 32.48% for the year 2022.
title Predicting Foreign Exchange EUR/USD direction using machine learning
topic Statistical Finance
url https://arxiv.org/abs/2409.04471