Caterpillar, Inc. company logo

# 1st Gen Model Caterpillar, Inc. Construction machinery

Subscribe >> Deal exit on
Oct. 23, 2017
Deal entry on
Oct. 23, 2017
0.85%Expected margin
69.84% successful of 63 deals
$131.68 Last close price
at 23-oct-2017

CAT

Model's trade recommendations -3.79% Return for period

4.59% Annual return

$77.63B Market Cap

β 1.25  

CAT

Model (following trade recommendations)

CAT

Underlying stock

S&P 500

Index
Return for period -3.79%
5.76%
1.78%
52wk return 13.01%
53.13%
16.82%
52wk Range
81.11—131.68
2000.54—2399.63
Sortino ratio 0.62
Sharpe ratio 0.47
Norm. RMSE 0.38%
Downside risk 7.54%
Volatility 9.80%
  • 3.12 (2.38%) Div (Yield)
  • BUY Analysts consensus recommendation

Caterpillar Inc is the world's largest manufacturer of construction and mining equipment, diesel and natural gas engines and industrial gas turbines. The company is one of only a handful of U.S. companies that leads its industry while competing globally from a principally domestic manufacturing base. The company records more than half of its sales to overseas customers. Their products are used in the construction, road building, mining, forestry, energy, transportation and material-handling industries.

Industry sector: Industrial Products

Sector classification: Construction machinery

Deep Learning based analysis and prediction model for Caterpillar, Inc. (CAT) 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 Sept. 10, 2014.

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

Model is being retrained on a daily basis.

Float 590M
P/E 29.52
Shares Outstanding 591M
% Held by Insiders 0.14%
% Held by Institutions 69.27%
EPS (last reported FY) $3.42
EPS (last reported Q) $1.49
EPS, estimated (last reported Q) $1.26
Total revenues $39 B
Net income $-0 B