Alcoa Inc. company logo

# RNN 1st Gen Model Alcoa Inc. Primary aluminum

Prediction models:
75.93% successful of 54 deals
$ 43.79 Last close price
at 21-sep-2018

AA

Model's trade recommendations No return for period yet

9.49% Annual return

$9.88B Market Cap

β 0.15  

AA

Model (following trade recommendations)

AA

Underlying stock

S&P 500

Index
Return for period
0.81%
1.78%
52wk return -5.15%
-3.50%
16.82%
52wk Range
40.32—60.23
2000.54—2399.63
Sortino ratio 0.66
Sharpe ratio 0.45
Norm. RMSE 1.83%
Downside risk 19.14%
Volatility 0.00%
  • STRONG BUY Analysts consensus recommendation

Alcoa is a global industry leader in bauxite, alumina and aluminum products.

Industry sector: Industrial Products

Sector classification: Primary aluminum

Deep Learning based analysis and prediction model for Alcoa Inc. (AA) stock is a 1st Generation Non-linear Autoregresive with exogenous variable(s) (NARX) model based on the Recurrent Neural Network architecture.

Model is in the production pipeline since Oct. 2, 2015.

Market data for AA model training are being downloaded from the Quandl premium datasets on a daily basis.

Model is being retrained on a daily basis.

Float NaNM
P/E 16.85
Shares Outstanding 186M
% Held by Insiders NaN%
% Held by Institutions NaN%
EPS (last reported FY) $3.01
EPS (last reported Q) $0.77
EPS, estimated (last reported Q) $0.60
Total revenues $12 B
Net income $0 B