Supervisor

Matt Lemon

Programme

MSc in Data Analytics

Subject

Computer Science

Abstract

Forecasting volatile time series, such as commodity prices and market volatility indices, is critical for financial and operational decision-making. This study evaluates the impact of Variational Mode Decomposition (VMD) on hybrid forecasting models combining ARIMA, GARCH, and LSTM. Using gold, platinum, and VIX datasets, models were assessed via MAE, RMSE, and computational time. Results show that VMD improves ARIMA forecasts, and achieves optimal performance when combined with ARIMA-LSTM using performance weighting reducing MAE by 0.62-3.81 and reducing RMSE by 1.48-6.20. Conversely, VMD integration with ARIMA-GARCH and LSTM decreased accuracy. While VMD enhances predictive performance, it increases computational time substantially, increasing from 12mins for ARIMA-LSTM to 1hr 15mins for VMD-ARIM-LSTM. This highlights a trade-off between accuracy and efficiency. The findings suggest that VMD is most effective in hybrid ARIMA-LSTM architectures for volatile data, providing a practical framework for industries requiring precise forecasts.

Date of Award

2025

Full Publication Date

2025

Access Rights

open access

Document Type

Capstone Project

Resource Type

thesis

Included in

Data Science Commons

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