# RNN 2nd Gen Model Citigroup Inc. National commercial banks

Stock predictor AI models:
Subscribe >> Deal exit on
Dec. 14, 2020
Deal entry on
Dec. 14, 2020
1.95%Expected margin
71.11% successful of 90 deals
$ 69.16 Last close price
at 29-oct-2021


Model's trade recommendations No return for period yet

-1.71% Annual return

$174.74B Market Cap

β 1.55  


Model (following trade recommendations)


Underlying stock

S&P 500

Return for period
52wk return 21.27%
52wk Range
Sortino ratio -0.05
Sharpe ratio -0.04
Norm. RMSE 1.40%
Downside risk 13.82%
Volatility 0.00%
  • 1.28 (1.88%) Div (Yield)
  • BUY Analysts consensus recommendation

Citigroup Inc. is a global financial services company. It provides consumers, corporations, governments and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, transaction services and wealth management. The Company also offers various wholesale banking products and services, including fixed income and equity sales and trading, foreign exchange, prime brokerage, and equity and fixed income research services. Citigroup Inc. is based in New York.

Industry sector: Finance

Sector classification: National commercial banks

Deep Learning based analysis and prediction model for Citigroup Inc. (C) stock is a 2nd Generation Non-linear Autoregressive (NAR) model based on the LSTM/GRU Recurrent Neural Network architecture.

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

Market data for C 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 C.

Model is being retrained on a regular basis.

Float 2567M
P/E 12.03
Shares Outstanding 2570M
% Held by Insiders 0.11%
% Held by Institutions 79.89%
EPS (last reported FY) $5.33
EPS (last reported Q) $1.68
EPS, estimated (last reported Q) $1.61
Total revenues $88 B
Net income $-7 B