Apple Inc. company logo

# CNN 1st Gen Model Apple Inc. Electronic computers

Subscribe >> Deal exit on
March 26, 2019
Deal entry on
March 26, 2019
0.19%Expected margin
49.65% successful of 143 deals
$ 188.74 Last close price
at 25-mar-2019

AAPL

Model's trade recommendations -0.03% Return for period

4.05% Annual return

$939.04B Market Cap

β 1.13  

AAPL

Model (following trade recommendations)

AAPL

Underlying stock

S&P 500

Index
Return for period -0.03%
9.65%
1.78%
52wk return -2.50%
15.83%
16.82%
52wk Range
142.19—232.07
2000.54—2399.63
Sortino ratio 0.53
Sharpe ratio 0.35
Norm. RMSE 0.40%
Downside risk 8.35%
Volatility 0.00%
  • 2.92 (1.53%) Div (Yield)
  • BUY Analysts consensus recommendation
About Details

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.

Prediction details:

  • Date: March 26, 2019
  • Prediction close price: $188.38
  • 90% Prediction interval: $184.84 - $192.00
  • 95% Prediction interval: $183.85 - $193.03
Float 4913M
P/E 15.71
Shares Outstanding 4915M
% Held by Insiders 0.05%
% Held by Institutions 57.29%
EPS (last reported FY) $11.91
EPS (last reported Q) $4.18
EPS, estimated (last reported Q) $4.17
Total revenues $266 B
Net income $60 B