An overview of forecast analysis with ARIMA Models during the COVID-19 Pandemic: methodology and case study in Brazil

Detalhes bibliográficos
Autor(a) principal: Ospina, Raydonal
Data de Publicação: 2023
Outros Autores: Gondim, João A. M., Leiva, Víctor, Castro, Cecília
Tipo de documento: Artigo
Idioma: eng
Título da fonte: Repositório Científico de Acesso Aberto de Portugal (Repositórios Cientìficos)
Texto Completo: https://hdl.handle.net/1822/86366
Resumo: This comprehensive overview focuses on the issues presented by the pandemic due to COVID-19, understanding its spread and the wide-ranging effects of government-imposed restric tions. The overview examines the utility of autoregressive integrated moving average (ARIMA) models, which are often overlooked in pandemic forecasting due to perceived limitations in han dling complex and dynamic scenarios. Our work applies ARIMA models to a case study using data from Recife, the capital of Pernambuco, Brazil, collected between March and September 2020. The research provides insights into the implications and adaptability of predictive methods in the context of a global pandemic. The findings highlight the ARIMA models’ strength in generating accurate short-term forecasts, crucial for an immediate response to slow down the disease’s rapid spread. Accurate and timely predictions serve as the basis for evidence-based public health strategies and interventions, greatly assisting in pandemic management. Our model selection involves an automated process optimizing parameters by using autocorrelation and partial autocorrelation plots, as well as various precise measures. The performance of the chosen ARIMA model is confirmed when comparing its forecasts with real data reported after the forecast period. The study successfully forecasts both confirmed and recovered COVID-19 cases across the preventive plan phases in Recife. However, limitations in the model’s performance are observed as forecasts extend into the future. By the end of the study period, the model’s error substantially increased, and it failed to detect the stabilization and deceleration of cases. The research highlights challenges associated with COVID-19 data in Brazil, such as under-reporting and data recording delays. Despite these limitations, the study emphasizes the potential of ARIMA models for short-term pandemic forecasting while emphasizing the need for further research to enhance long-term predictions.
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spelling An overview of forecast analysis with ARIMA Models during the COVID-19 Pandemic: methodology and case study in BrazilARIMA forecastingEpidemiological forecastingPandemic analyticsPredictive modelingPublic health intelligenceCiências Naturais::MatemáticasSaúde de qualidadeThis comprehensive overview focuses on the issues presented by the pandemic due to COVID-19, understanding its spread and the wide-ranging effects of government-imposed restric tions. The overview examines the utility of autoregressive integrated moving average (ARIMA) models, which are often overlooked in pandemic forecasting due to perceived limitations in han dling complex and dynamic scenarios. Our work applies ARIMA models to a case study using data from Recife, the capital of Pernambuco, Brazil, collected between March and September 2020. The research provides insights into the implications and adaptability of predictive methods in the context of a global pandemic. The findings highlight the ARIMA models’ strength in generating accurate short-term forecasts, crucial for an immediate response to slow down the disease’s rapid spread. Accurate and timely predictions serve as the basis for evidence-based public health strategies and interventions, greatly assisting in pandemic management. Our model selection involves an automated process optimizing parameters by using autocorrelation and partial autocorrelation plots, as well as various precise measures. The performance of the chosen ARIMA model is confirmed when comparing its forecasts with real data reported after the forecast period. The study successfully forecasts both confirmed and recovered COVID-19 cases across the preventive plan phases in Recife. However, limitations in the model’s performance are observed as forecasts extend into the future. By the end of the study period, the model’s error substantially increased, and it failed to detect the stabilization and deceleration of cases. The research highlights challenges associated with COVID-19 data in Brazil, such as under-reporting and data recording delays. Despite these limitations, the study emphasizes the potential of ARIMA models for short-term pandemic forecasting while emphasizing the need for further research to enhance long-term predictions.This research was partially supported by the National Council for Scientific and Technological Development (CNPq) through the grant 303192/2022-4 (R.O.), and Comissão de Aperfeiçoamento de Pessoal do Nível Superior (CAPES), from the Brazilian government; by FONDECYT, grant number 1200525 (V.L.), from the National Agency for Research and Development (ANID) of the Chilean government under the Ministry of Science and Technology, Knowledge, and Innovation; and by Portuguese funds through the CMAT—Research Centre of Mathematics of University of Minho—within projects UIDB/00013/2020 and UIDP/00013/2020 (C.C.).Multidisciplinary Digital Publishing Institute (MDPI)Universidade do MinhoOspina, RaydonalGondim, João A. M.Leiva, VíctorCastro, Cecília2023-07-122023-07-12T00:00:00Zinfo:eu-repo/semantics/publishedVersioninfo:eu-repo/semantics/articleapplication/pdfhttps://hdl.handle.net/1822/86366engOspina, R.; Gondim, J.A.M.; Leiva, V.; Castro, C. An Overview of Forecast Analysis with ARIMA Models during the COVID-19 Pandemic: Methodology and Case Study in Brazil. Mathematics 2023, 11, 3069. https://doi.org/10.3390/math111430692227-739010.3390/math111430693069https://www.mdpi.com/2227-7390/11/14/3069info:eu-repo/semantics/openAccessreponame:Repositório Científico de Acesso Aberto de Portugal (Repositórios Cientìficos)instname:Agência para a Sociedade do Conhecimento (UMIC) - FCT - Sociedade da Informaçãoinstacron:RCAAP2023-10-21T01:26:11Zoai:repositorium.sdum.uminho.pt:1822/86366Portal AgregadorONGhttps://www.rcaap.pt/oai/openaireopendoar:71602024-03-19T20:29:21.569442Repositório Científico de Acesso Aberto de Portugal (Repositórios Cientìficos) - Agência para a Sociedade do Conhecimento (UMIC) - FCT - Sociedade da Informaçãofalse
dc.title.none.fl_str_mv An overview of forecast analysis with ARIMA Models during the COVID-19 Pandemic: methodology and case study in Brazil
title An overview of forecast analysis with ARIMA Models during the COVID-19 Pandemic: methodology and case study in Brazil
spellingShingle An overview of forecast analysis with ARIMA Models during the COVID-19 Pandemic: methodology and case study in Brazil
Ospina, Raydonal
ARIMA forecasting
Epidemiological forecasting
Pandemic analytics
Predictive modeling
Public health intelligence
Ciências Naturais::Matemáticas
Saúde de qualidade
title_short An overview of forecast analysis with ARIMA Models during the COVID-19 Pandemic: methodology and case study in Brazil
title_full An overview of forecast analysis with ARIMA Models during the COVID-19 Pandemic: methodology and case study in Brazil
title_fullStr An overview of forecast analysis with ARIMA Models during the COVID-19 Pandemic: methodology and case study in Brazil
title_full_unstemmed An overview of forecast analysis with ARIMA Models during the COVID-19 Pandemic: methodology and case study in Brazil
title_sort An overview of forecast analysis with ARIMA Models during the COVID-19 Pandemic: methodology and case study in Brazil
author Ospina, Raydonal
author_facet Ospina, Raydonal
Gondim, João A. M.
Leiva, Víctor
Castro, Cecília
author_role author
author2 Gondim, João A. M.
Leiva, Víctor
Castro, Cecília
author2_role author
author
author
dc.contributor.none.fl_str_mv Universidade do Minho
dc.contributor.author.fl_str_mv Ospina, Raydonal
Gondim, João A. M.
Leiva, Víctor
Castro, Cecília
dc.subject.por.fl_str_mv ARIMA forecasting
Epidemiological forecasting
Pandemic analytics
Predictive modeling
Public health intelligence
Ciências Naturais::Matemáticas
Saúde de qualidade
topic ARIMA forecasting
Epidemiological forecasting
Pandemic analytics
Predictive modeling
Public health intelligence
Ciências Naturais::Matemáticas
Saúde de qualidade
description This comprehensive overview focuses on the issues presented by the pandemic due to COVID-19, understanding its spread and the wide-ranging effects of government-imposed restric tions. The overview examines the utility of autoregressive integrated moving average (ARIMA) models, which are often overlooked in pandemic forecasting due to perceived limitations in han dling complex and dynamic scenarios. Our work applies ARIMA models to a case study using data from Recife, the capital of Pernambuco, Brazil, collected between March and September 2020. The research provides insights into the implications and adaptability of predictive methods in the context of a global pandemic. The findings highlight the ARIMA models’ strength in generating accurate short-term forecasts, crucial for an immediate response to slow down the disease’s rapid spread. Accurate and timely predictions serve as the basis for evidence-based public health strategies and interventions, greatly assisting in pandemic management. Our model selection involves an automated process optimizing parameters by using autocorrelation and partial autocorrelation plots, as well as various precise measures. The performance of the chosen ARIMA model is confirmed when comparing its forecasts with real data reported after the forecast period. The study successfully forecasts both confirmed and recovered COVID-19 cases across the preventive plan phases in Recife. However, limitations in the model’s performance are observed as forecasts extend into the future. By the end of the study period, the model’s error substantially increased, and it failed to detect the stabilization and deceleration of cases. The research highlights challenges associated with COVID-19 data in Brazil, such as under-reporting and data recording delays. Despite these limitations, the study emphasizes the potential of ARIMA models for short-term pandemic forecasting while emphasizing the need for further research to enhance long-term predictions.
publishDate 2023
dc.date.none.fl_str_mv 2023-07-12
2023-07-12T00:00:00Z
dc.type.status.fl_str_mv info:eu-repo/semantics/publishedVersion
dc.type.driver.fl_str_mv info:eu-repo/semantics/article
format article
status_str publishedVersion
dc.identifier.uri.fl_str_mv https://hdl.handle.net/1822/86366
url https://hdl.handle.net/1822/86366
dc.language.iso.fl_str_mv eng
language eng
dc.relation.none.fl_str_mv Ospina, R.; Gondim, J.A.M.; Leiva, V.; Castro, C. An Overview of Forecast Analysis with ARIMA Models during the COVID-19 Pandemic: Methodology and Case Study in Brazil. Mathematics 2023, 11, 3069. https://doi.org/10.3390/math11143069
2227-7390
10.3390/math11143069
3069
https://www.mdpi.com/2227-7390/11/14/3069
dc.rights.driver.fl_str_mv info:eu-repo/semantics/openAccess
eu_rights_str_mv openAccess
dc.format.none.fl_str_mv application/pdf
dc.publisher.none.fl_str_mv Multidisciplinary Digital Publishing Institute (MDPI)
publisher.none.fl_str_mv Multidisciplinary Digital Publishing Institute (MDPI)
dc.source.none.fl_str_mv reponame:Repositório Científico de Acesso Aberto de Portugal (Repositórios Cientìficos)
instname:Agência para a Sociedade do Conhecimento (UMIC) - FCT - Sociedade da Informação
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instname_str Agência para a Sociedade do Conhecimento (UMIC) - FCT - Sociedade da Informação
instacron_str RCAAP
institution RCAAP
reponame_str Repositório Científico de Acesso Aberto de Portugal (Repositórios Cientìficos)
collection Repositório Científico de Acesso Aberto de Portugal (Repositórios Cientìficos)
repository.name.fl_str_mv Repositório Científico de Acesso Aberto de Portugal (Repositórios Cientìficos) - Agência para a Sociedade do Conhecimento (UMIC) - FCT - Sociedade da Informação
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