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# RNN 1st Gen Model Apple Inc. Electronic computers

Subscribe >> Deal exit on
Feb. 22, 2018
Deal entry on
Feb. 22, 2018
2.55%Expected margin
59.09% successful of 44 deals
$ 172.60 Last close price
at 22-feb-2018

AAPL

Model's trade recommendations 2.24% Return for period

-16.33% Annual return

$871.97B Market Cap

β 1.31  

AAPL

Model (following trade recommendations)

AAPL

Underlying stock

S&P 500

Index
Return for period 2.24%
0.87%
1.78%
52wk return -12.28%
26.42%
16.82%
52wk Range
136.53—179.26
2000.54—2399.63
Sortino ratio -0.96
Sharpe ratio -0.91
Norm. RMSE 0.55%
Downside risk 17.11%
Volatility 17.91%
  • 2.52 (1.47%) Div (Yield)
  • 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.

Model is being retrained on a daily basis.

Float 5070M
P/E 17.66
Shares Outstanding 5074M
% Held by Insiders 0.08%
% Held by Institutions 59.70%
EPS (last reported FY) $9.21
EPS (last reported Q) $3.89
EPS, estimated (last reported Q) $3.82
Total revenues $229 B
Net income $48 B