# RNN 1st Gen Model Apple Inc. Electronic computers

56.52% successful of 46 deals
$ 125.12 Last close price
at 02-mar-2021


Model's trade recommendations -0.01% Return for period

-15.91% Annual return

$981.73B Market Cap

β 1.30  


Model (following trade recommendations)


Underlying stock

S&P 500

Return for period -0.01%
52wk return -10.23%
52wk Range
Sortino ratio -0.97
Sharpe ratio -0.92
Norm. RMSE 0.55%
Downside risk 16.54%
Volatility 0.00%
  • 3.08 (1.37%) Div (Yield)
  • STRONG BUY Analysts consensus recommendation

Apple Inc. is engaged in designing, manufacturing and marketing mobile communication and media devices, personal computers, and portable digital music players. The Company's products and services include iPhone, iPad, Mac, iPod, Apple TV, a portfolio of consumer and professional software applications, the iOS and Mac OS X operating systems, iCloud, and a range of accessory, service and support offerings. It sells its products worldwide through its online stores, its retail stores, its direct sales force, third-party wholesalers, and resellers. Apple Inc. is headquartered in Cupertino, California.

Industry sector: Computer and Technology

Sector classification: Electronic computers

Deep Learning based analysis and prediction model for Apple Inc. (AAPL) 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 April 10, 2015.

Market data for AAPL model training are being downloaded from the Quandl premium datasets on a daily basis.
Risks related to the novel coronavirus disease 2019 (COVID-19) caused by the virus named “SARS-CoV-2” are accounted for in this model in the form of the historical data coincided with outbreaks and other global events in the past used to train ML prediction model for AAPL.

Model is being retrained on a daily basis.

Float 4373M
P/E 17.72
Shares Outstanding 4375M
% Held by Insiders 0.05%
% Held by Institutions 60.69%
EPS (last reported FY) $11.89
EPS (last reported Q) $4.99
EPS, estimated (last reported Q) $4.54
Total revenues $260 B
Net income $55 B