Source code for statsmodels.tsa.forecasting.theta

r"""
Implementation of the Theta forecasting method of

Assimakopoulos, V., & Nikolopoulos, K. (2000). The theta model: a decomposition
approach to forecasting. International journal of forecasting, 16(4), 521-530.

and updates in

Hyndman, R. J., & Billah, B. (2003). Unmasking the Theta method. International
Journal of Forecasting, 19(2), 287-290.

Fioruci, J. A., Pellegrini, T. R., Louzada, F., & Petropoulos, F. (2015).
The optimized theta method. arXiv preprint arXiv:1503.03529.
"""
from typing import TYPE_CHECKING, Optional

import numpy as np
import pandas as pd
from scipy import stats

from statsmodels.iolib.summary import Summary
from statsmodels.iolib.table import SimpleTable
from statsmodels.tools.validation import (
    array_like,
    bool_like,
    float_like,
    int_like,
    string_like,
)
from statsmodels.tsa.deterministic import DeterministicTerm
from statsmodels.tsa.seasonal import seasonal_decompose
from statsmodels.tsa.statespace.exponential_smoothing import (
    ExponentialSmoothing,
)
from statsmodels.tsa.statespace.sarimax import SARIMAX
from statsmodels.tsa.stattools import acf
from statsmodels.tsa.tsatools import add_trend, freq_to_period

if TYPE_CHECKING:
    import matplotlib.figure


def extend_index(steps: int, index: pd.Index) -> pd.Index:
    return DeterministicTerm._extend_index(index, steps)


[docs] class ThetaModel: r""" The Theta forecasting model of Assimakopoulos and Nikolopoulos (2000) Parameters ---------- endog : array_like, 1d The data to forecast. period : int, default None The period of the data that is used in the seasonality test and adjustment. If None then the period is determined from y's index, if available. deseasonalize : bool, default True A flag indicating whether the deseasonalize the data. If True and use_test is True, the data is only deseasonalized if the null of no seasonal component is rejected. use_test : bool, default True A flag indicating whether test the period-th autocorrelation. If this test rejects using a size of 10%, then decomposition is used. Set to False to skip the test. method : {"auto", "additive", "multiplicative"}, default "auto" The model used for the seasonal decomposition. "auto" uses a multiplicative if y is non-negative and all estimated seasonal components are positive. If either of these conditions is False, then it uses an additive decomposition. difference : bool, default False A flag indicating to difference the data before testing for seasonality. See Also -------- statsmodels.tsa.statespace.exponential_smoothing.ExponentialSmoothing Exponential smoothing parameter estimation and forecasting statsmodels.tsa.statespace.sarimax.SARIMAX Seasonal ARIMA parameter estimation and forecasting Notes ----- The Theta model forecasts the future as a weighted combination of two Theta lines. This class supports combinations of models with two thetas: 0 and a user-specified choice (default 2). The forecasts are then .. math:: \hat{X}_{T+h|T} = \frac{\theta-1}{\theta} b_0 \left[h - 1 + \frac{1}{\alpha} - \frac{(1-\alpha)^T}{\alpha} \right] + \tilde{X}_{T+h|T} where :math:`\tilde{X}_{T+h|T}` is the SES forecast of the endogenous variable using the parameter :math:`\alpha`. :math:`b_0` is the slope of a time trend line fitted to X using the terms 0, 1, ..., T-1. The model is estimated in steps: 1. Test for seasonality 2. Deseasonalize if seasonality detected 3. Estimate :math:`\alpha` by fitting a SES model to the data and :math:`b_0` by OLS. 4. Forecast the series 5. Reseasonalize if the data was deseasonalized. The seasonality test examines where the autocorrelation at the seasonal period is different from zero. The seasonality is then removed using a seasonal decomposition with a multiplicative trend. If the seasonality estimate is non-positive then an additive trend is used instead. The default deseasonalizing method can be changed using the options. References ---------- .. [1] Assimakopoulos, V., & Nikolopoulos, K. (2000). The theta model: a decomposition approach to forecasting. International Journal of Forecasting, 16(4), 521-530. .. [2] Hyndman, R. J., & Billah, B. (2003). Unmasking the Theta method. International Journal of Forecasting, 19(2), 287-290. .. [3] Fioruci, J. A., Pellegrini, T. R., Louzada, F., & Petropoulos, F. (2015). The optimized theta method. arXiv preprint arXiv:1503.03529. """ def __init__( self, endog, *, period: Optional[int] = None, deseasonalize: bool = True, use_test: bool = True, method: str = "auto", difference: bool = False ) -> None: self._y = array_like(endog, "endog", ndim=1) if isinstance(endog, pd.DataFrame): self.endog_orig = endog.iloc[:, 0] else: self.endog_orig = endog self._period = int_like(period, "period", optional=True) self._deseasonalize = bool_like(deseasonalize, "deseasonalize") self._use_test = ( bool_like(use_test, "use_test") and self._deseasonalize ) self._diff = bool_like(difference, "difference") self._method = string_like( method, "model", options=("auto", "additive", "multiplicative", "mul", "add"), ) if self._method == "auto": self._method = "mul" if self._y.min() > 0 else "add" if self._period is None and self._deseasonalize: idx = getattr(endog, "index", None) pfreq = None if idx is not None: pfreq = getattr(idx, "freq", None) if pfreq is None: pfreq = getattr(idx, "inferred_freq", None) if pfreq is not None: self._period = freq_to_period(pfreq) else: raise ValueError( "You must specify a period or endog must be a " "pandas object with a DatetimeIndex with " "a freq not set to None" ) self._has_seasonality = self._deseasonalize def _test_seasonality(self) -> None: y = self._y if self._diff: y = np.diff(y) rho = acf(y, nlags=self._period, fft=True) nobs = y.shape[0] stat = nobs * rho[-1] ** 2 / np.sum(rho[:-1] ** 2) # CV is 10% from a chi2(1), 1.645**2 self._has_seasonality = stat > 2.705543454095404 def _deseasonalize_data(self) -> tuple[np.ndarray, np.ndarray]: y = self._y if not self._has_seasonality: return self._y, np.empty(0) res = seasonal_decompose(y, model=self._method, period=self._period) if res.seasonal.min() <= 0: self._method = "add" res = seasonal_decompose(y, model="add", period=self._period) return y - res.seasonal, res.seasonal[: self._period] else: return y / res.seasonal, res.seasonal[: self._period]
[docs] def fit( self, use_mle: bool = False, disp: bool = False ) -> "ThetaModelResults": r""" Estimate model parameters. Parameters ---------- use_mle : bool, default False Estimate the parameters using MLE by fitting an ARIMA(0,1,1) with a drift. If False (the default), estimates parameters using OLS of a constant and a time-trend and by fitting a SES to the model data. disp : bool, default True Display iterative output from fitting the model. Notes ----- When using MLE, the parameters are estimated from the ARIMA(0,1,1) .. math:: X_t = X_{t-1} + b_0 + (\alpha-1)\epsilon_{t-1} + \epsilon_t When estimating the model using 2-step estimation, the model parameters are estimated using the OLS regression .. math:: X_t = a_0 + b_0 (t-1) + \eta_t and the SES .. math:: \tilde{X}_{t+1} = \alpha X_{t} + (1-\alpha)\tilde{X}_{t} Returns ------- ThetaModelResult Model results and forecasting """ if self._deseasonalize and self._use_test: self._test_seasonality() y, seasonal = self._deseasonalize_data() if use_mle: mod = SARIMAX(y, order=(0, 1, 1), trend="c") res = mod.fit(disp=disp) params = np.asarray(res.params) alpha = params[1] + 1 if alpha > 1: alpha = 0.9998 res = mod.fit_constrained({"ma.L1": alpha - 1}) params = np.asarray(res.params) b0 = params[0] sigma2 = params[-1] one_step = res.forecast(1) - b0 else: ct = add_trend(y, "ct", prepend=True)[:, :2] ct[:, 1] -= 1 _, b0 = np.linalg.lstsq(ct, y, rcond=None)[0] res = ExponentialSmoothing( y, initial_level=y[0], initialization_method="known" ).fit(disp=disp) alpha = res.params[0] sigma2 = None one_step = res.forecast(1) return ThetaModelResults( b0, alpha, sigma2, one_step, seasonal, use_mle, self )
@property def deseasonalize(self) -> bool: """Whether to deseasonalize the data""" return self._deseasonalize @property def period(self) -> int: """The period of the seasonality""" return self._period @property def use_test(self) -> bool: """Whether to test the data for seasonality""" return self._use_test @property def difference(self) -> bool: """Whether the data is differenced in the seasonality test""" return self._diff @property def method(self) -> str: """The method used to deseasonalize the data""" return self._method
[docs] class ThetaModelResults: """ Results class from estimated Theta Models. Parameters ---------- b0 : float The estimated trend slope. alpha : float The estimated SES parameter. sigma2 : float The estimated residual variance from the SES/IMA model. one_step : float The one-step forecast from the SES. seasonal : ndarray An array of estimated seasonal terms. use_mle : bool A flag indicating that the parameters were estimated using MLE. model : ThetaModel The model used to produce the results. """ def __init__( self, b0: float, alpha: float, sigma2: Optional[float], one_step: float, seasonal: np.ndarray, use_mle: bool, model: ThetaModel, ) -> None: self._b0 = b0 self._alpha = alpha self._sigma2 = sigma2 self._one_step = one_step self._nobs = model.endog_orig.shape[0] self._model = model self._seasonal = seasonal self._use_mle = use_mle @property def params(self) -> pd.Series: """The forecasting model parameters""" return pd.Series([self._b0, self._alpha], index=["b0", "alpha"]) @property def sigma2(self) -> float: """The estimated residual variance""" if self._sigma2 is None: mod = SARIMAX(self.model._y, order=(0, 1, 1), trend="c") res = mod.fit(disp=False) self._sigma2 = np.asarray(res.params)[-1] assert self._sigma2 is not None return self._sigma2 @property def model(self) -> ThetaModel: """The model used to produce the results""" return self._model
[docs] def forecast(self, steps: int = 1, theta: float = 2) -> pd.Series: r""" Forecast the model for a given theta Parameters ---------- steps : int The number of steps ahead to compute the forecast components. theta : float The theta value to use when computing the weight to combine the trend and the SES forecasts. Returns ------- Series A Series containing the forecasts Notes ----- The forecast is computed as .. math:: \hat{X}_{T+h|T} = \frac{\theta-1}{\theta} b_0 \left[h - 1 + \frac{1}{\alpha} - \frac{(1-\alpha)^T}{\alpha} \right] + \tilde{X}_{T+h|T} where :math:`\tilde{X}_{T+h|T}` is the SES forecast of the endogenous variable using the parameter :math:`\alpha`. :math:`b_0` is the slope of a time trend line fitted to X using the terms 0, 1, ..., T-1. This expression follows from [1]_ and [2]_ when the combination weights are restricted to be (theta-1)/theta and 1/theta. This nests the original implementation when theta=2 and the two weights are both 1/2. References ---------- .. [1] Hyndman, R. J., & Billah, B. (2003). Unmasking the Theta method. International Journal of Forecasting, 19(2), 287-290. .. [2] Fioruci, J. A., Pellegrini, T. R., Louzada, F., & Petropoulos, F. (2015). The optimized theta method. arXiv preprint arXiv:1503.03529. """ steps = int_like(steps, "steps") if steps < 1: raise ValueError("steps must be a positive integer") theta = float_like(theta, "theta") if theta < 1: raise ValueError("theta must be a float >= 1") thresh = 4.0 / np.finfo(np.double).eps trend_weight = (theta - 1) / theta if theta < thresh else 1.0 comp = self.forecast_components(steps=steps) fcast = trend_weight * comp.trend + np.asarray(comp.ses) # Re-seasonalize if needed if self.model.deseasonalize: seasonal = np.asarray(comp.seasonal) if self.model.method.startswith("mul"): fcast *= seasonal else: fcast += seasonal fcast.name = "forecast" return fcast
[docs] def forecast_components(self, steps: int = 1) -> pd.DataFrame: r""" Compute the three components of the Theta model forecast Parameters ---------- steps : int The number of steps ahead to compute the forecast components. Returns ------- DataFrame A DataFrame with three columns: trend, ses and seasonal containing the forecast values of each of the three components. Notes ----- For a given value of :math:`\theta`, the deseasonalized forecast is `fcast = w * trend + ses` where :math:`w = \frac{theta - 1}{theta}`. The reseasonalized forecasts are then `seasonal * fcast` if the seasonality is multiplicative or `seasonal + fcast` if the seasonality is additive. """ steps = int_like(steps, "steps") if steps < 1: raise ValueError("steps must be a positive integer") alpha = self._alpha b0 = self._b0 nobs = self._nobs h = np.arange(1, steps + 1, dtype=np.float64) - 1 if alpha > 0: h += 1 / alpha - ((1 - alpha) ** nobs / alpha) trend = b0 * h ses = self._one_step * np.ones(steps) if self.model.method.startswith("add"): season = np.zeros(steps) else: season = np.ones(steps) # Re-seasonalize if self.model.deseasonalize: seasonal = self._seasonal period = self.model.period oos_idx = nobs + np.arange(steps) seasonal_locs = oos_idx % period if seasonal.shape[0]: season[:] = seasonal[seasonal_locs] index = getattr(self.model.endog_orig, "index", None) if index is None: index = pd.RangeIndex(0, self.model.endog_orig.shape[0]) index = extend_index(steps, index) df = pd.DataFrame( {"trend": trend, "ses": ses, "seasonal": season}, index=index ) return df
[docs] def summary(self) -> Summary: """ Summarize the model Returns ------- Summary This holds the summary table and text, which can be printed or converted to various output formats. See Also -------- statsmodels.iolib.summary.Summary """ model = self.model smry = Summary() model_name = type(model).__name__ title = model_name + " Results" method = "MLE" if self._use_mle else "OLS/SES" is_series = isinstance(model.endog_orig, pd.Series) index = getattr(model.endog_orig, "index", None) if is_series and isinstance(index, (pd.DatetimeIndex, pd.PeriodIndex)): sample = [index[0].strftime("%m-%d-%Y")] sample += ["- " + index[-1].strftime("%m-%d-%Y")] else: sample = [str(0), str(model.endog_orig.shape[0])] dep_name = getattr(model.endog_orig, "name", "endog") or "endog" top_left = [ ("Dep. Variable:", [dep_name]), ("Method:", [method]), ("Date:", None), ("Time:", None), ("Sample:", [sample[0]]), ("", [sample[1]]), ] method = ( "Multiplicative" if model.method.startswith("mul") else "Additive" ) top_right = [ ("No. Observations:", [str(self._nobs)]), ("Deseasonalized:", [str(model.deseasonalize)]), ] if model.deseasonalize: top_right.extend( [ ("Deseas. Method:", [method]), ("Period:", [str(model.period)]), ("", [""]), ("", [""]), ] ) else: top_right.extend([("", [""])] * 4) smry.add_table_2cols( self, gleft=top_left, gright=top_right, title=title ) table_fmt = {"data_fmts": ["%s", "%#0.4g"], "data_aligns": "r"} data = np.asarray(self.params)[:, None] st = SimpleTable( data, ["Parameters", "Estimate"], list(self.params.index), title="Parameter Estimates", txt_fmt=table_fmt, ) smry.tables.append(st) return smry
[docs] def prediction_intervals( self, steps: int = 1, theta: float = 2, alpha: float = 0.05 ) -> pd.DataFrame: r""" Parameters ---------- steps : int, default 1 The number of steps ahead to compute the forecast components. theta : float, default 2 The theta value to use when computing the weight to combine the trend and the SES forecasts. alpha : float, default 0.05 Significance level for the confidence intervals. Returns ------- DataFrame DataFrame with columns lower and upper Notes ----- The variance of the h-step forecast is assumed to follow from the integrated Moving Average structure of the Theta model, and so is :math:`\sigma^2(1 + (h-1)(1 + (\alpha-1)^2)`. The prediction interval assumes that innovations are normally distributed. """ model_alpha = self.params.iloc[1] sigma2_h = ( 1 + np.arange(steps) * (1 + (model_alpha - 1) ** 2) ) * self.sigma2 sigma_h = np.sqrt(sigma2_h) quantile = stats.norm.ppf(alpha / 2) predictions = self.forecast(steps, theta) return pd.DataFrame( { "lower": predictions + sigma_h * quantile, "upper": predictions + sigma_h * -quantile, } )
[docs] def plot_predict( self, steps: int = 1, theta: float = 2, alpha: Optional[float] = 0.05, in_sample: bool = False, fig: Optional["matplotlib.figure.Figure"] = None, figsize: tuple[float, float] = None, ) -> "matplotlib.figure.Figure": r""" Plot forecasts, prediction intervals and in-sample values Parameters ---------- steps : int, default 1 The number of steps ahead to compute the forecast components. theta : float, default 2 The theta value to use when computing the weight to combine the trend and the SES forecasts. alpha : {float, None}, default 0.05 The tail probability not covered by the confidence interval. Must be in (0, 1). Confidence interval is constructed assuming normally distributed shocks. If None, figure will not show the confidence interval. in_sample : bool, default False Flag indicating whether to include the in-sample period in the plot. fig : Figure, default None An existing figure handle. If not provided, a new figure is created. figsize: tuple[float, float], default None Tuple containing the figure size. Returns ------- Figure Figure handle containing the plot. Notes ----- The variance of the h-step forecast is assumed to follow from the integrated Moving Average structure of the Theta model, and so is :math:`\sigma^2(\alpha^2 + (h-1))`. The prediction interval assumes that innovations are normally distributed. """ from statsmodels.graphics.utils import _import_mpl, create_mpl_fig _import_mpl() fig = create_mpl_fig(fig, figsize) assert fig is not None predictions = self.forecast(steps, theta) pred_index = predictions.index ax = fig.add_subplot(111) nobs = self.model.endog_orig.shape[0] index = pd.Index(np.arange(nobs)) if in_sample: if isinstance(self.model.endog_orig, pd.Series): index = self.model.endog_orig.index ax.plot(index, self.model.endog_orig) ax.plot(pred_index, predictions) if alpha is not None: pi = self.prediction_intervals(steps, theta, alpha) label = f"{1 - alpha:.0%} confidence interval" ax.fill_between( pred_index, pi["lower"], pi["upper"], color="gray", alpha=0.5, label=label, ) ax.legend(loc="best", frameon=False) fig.tight_layout(pad=1.0) return fig

Last update: Dec 16, 2024