PERFORMANCE ANALYSIS OF GRADIENT BOOSTING MODELS VARIANTS IN PREDICTING THE DIRECTION OF STOCK CLOSING PRICES ON THE INDONESIA STOCK EXCHANGE

Accurately predicting stock market trends remains a significant challenge for investors due to its dynamic nature. This study explores the performance of Gradient Boosting models, including XGBoost, XGBoost Random Forest, CatBoost, and Gradient Boosting Scikit-Learn, in predicting stock market trend...

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Main Authors: Delvian Christoper Kho, Hindriyanto Dwi Purnomo, Hendry Hendry
Format: Article
Language:English
Published: Universitas Pattimura 2025-04-01
Series:Barekeng
Subjects:
Online Access:https://ojs3.unpatti.ac.id/index.php/barekeng/article/view/16208
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author Delvian Christoper Kho
Hindriyanto Dwi Purnomo
Hendry Hendry
author_facet Delvian Christoper Kho
Hindriyanto Dwi Purnomo
Hendry Hendry
author_sort Delvian Christoper Kho
collection DOAJ
description Accurately predicting stock market trends remains a significant challenge for investors due to its dynamic nature. This study explores the performance of Gradient Boosting models, including XGBoost, XGBoost Random Forest, CatBoost, and Gradient Boosting Scikit-Learn, in predicting stock market trends such as sideways movement, uptrends, downtrends, and volatility. Using four datasets from the Indonesia Stock Exchange, the research integrates technical, fundamental, and sentiment data, encompassing 37 features. Modeling and testing are conducted using Orange tools and Python, with performance evaluated through metrics such as Mean Absolute Percentage Error (MAPE), R-squared (R²), Mean Squared Error (MSE), Root Mean Squared Error (RMSE), and Mean Absolute Error (MAE). Results indicate that XGBoost and XGBoost Random Forest consistently outperform other models in predicting stock price movements. These findings highlight the potential of Gradient Boosting models in providing accurate and reliable predictions, offering valuable insights for investors, financial analysts, and researchers to enhance investment strategies and adapt to market fluctuations effectively.
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spelling doaj-art-fbff47aeb10a4ee6927e32efeec21ceb2025-08-20T04:01:48ZengUniversitas PattimuraBarekeng1978-72272615-30172025-04-011921393140810.30598/barekengvol19iss2pp1393-140816208PERFORMANCE ANALYSIS OF GRADIENT BOOSTING MODELS VARIANTS IN PREDICTING THE DIRECTION OF STOCK CLOSING PRICES ON THE INDONESIA STOCK EXCHANGEDelvian Christoper Kho0Hindriyanto Dwi Purnomo1Hendry Hendry2Information System Study Program, Fakulty of Information Technology, Universitas Kristen Satya Wacana , IndonesiaInformation System Study Program, Fakulty of Information Technology, Universitas Kristen Satya Wacana , IndonesiaInformation System Study Program, Fakulty of Information Technology, Universitas Kristen Satya Wacana , IndonesiaAccurately predicting stock market trends remains a significant challenge for investors due to its dynamic nature. This study explores the performance of Gradient Boosting models, including XGBoost, XGBoost Random Forest, CatBoost, and Gradient Boosting Scikit-Learn, in predicting stock market trends such as sideways movement, uptrends, downtrends, and volatility. Using four datasets from the Indonesia Stock Exchange, the research integrates technical, fundamental, and sentiment data, encompassing 37 features. Modeling and testing are conducted using Orange tools and Python, with performance evaluated through metrics such as Mean Absolute Percentage Error (MAPE), R-squared (R²), Mean Squared Error (MSE), Root Mean Squared Error (RMSE), and Mean Absolute Error (MAE). Results indicate that XGBoost and XGBoost Random Forest consistently outperform other models in predicting stock price movements. These findings highlight the potential of Gradient Boosting models in providing accurate and reliable predictions, offering valuable insights for investors, financial analysts, and researchers to enhance investment strategies and adapt to market fluctuations effectively.https://ojs3.unpatti.ac.id/index.php/barekeng/article/view/16208catboostgradient boostingperformance analysisrandom foreststock predictionxgboost
spellingShingle Delvian Christoper Kho
Hindriyanto Dwi Purnomo
Hendry Hendry
PERFORMANCE ANALYSIS OF GRADIENT BOOSTING MODELS VARIANTS IN PREDICTING THE DIRECTION OF STOCK CLOSING PRICES ON THE INDONESIA STOCK EXCHANGE
Barekeng
catboost
gradient boosting
performance analysis
random forest
stock prediction
xgboost
title PERFORMANCE ANALYSIS OF GRADIENT BOOSTING MODELS VARIANTS IN PREDICTING THE DIRECTION OF STOCK CLOSING PRICES ON THE INDONESIA STOCK EXCHANGE
title_full PERFORMANCE ANALYSIS OF GRADIENT BOOSTING MODELS VARIANTS IN PREDICTING THE DIRECTION OF STOCK CLOSING PRICES ON THE INDONESIA STOCK EXCHANGE
title_fullStr PERFORMANCE ANALYSIS OF GRADIENT BOOSTING MODELS VARIANTS IN PREDICTING THE DIRECTION OF STOCK CLOSING PRICES ON THE INDONESIA STOCK EXCHANGE
title_full_unstemmed PERFORMANCE ANALYSIS OF GRADIENT BOOSTING MODELS VARIANTS IN PREDICTING THE DIRECTION OF STOCK CLOSING PRICES ON THE INDONESIA STOCK EXCHANGE
title_short PERFORMANCE ANALYSIS OF GRADIENT BOOSTING MODELS VARIANTS IN PREDICTING THE DIRECTION OF STOCK CLOSING PRICES ON THE INDONESIA STOCK EXCHANGE
title_sort performance analysis of gradient boosting models variants in predicting the direction of stock closing prices on the indonesia stock exchange
topic catboost
gradient boosting
performance analysis
random forest
stock prediction
xgboost
url https://ojs3.unpatti.ac.id/index.php/barekeng/article/view/16208
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