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# 1st Gen Model Caterpillar, Inc. Construction machinery

  • $103.93Last close price
    at 27-jun-2017
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  • 73.08% successful of 52 deals


Model's trade recommendations 3.88% Return for period

8.15% Annual return

$61.41B Market Cap

β 1.19  


Model (following trade recommendations)


Underlying stock

S&P 500

Return for period 3.88%
52wk return 25.65%
52wk Range
Sortino ratio 1.03
Sharpe ratio 0.78
Norm. RMSE 0.33%
Downside risk 7.80%
Volatility 10.31%
  • 3.08 (2.95%) 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 588M
P/E 25.74
Shares Outstanding 589M
% Held by Insiders 0.15%
% Held by Institutions 70.68%
EPS (last reported FY) $3.42
EPS (last reported Q) $1.28
EPS, estimated (last reported Q) $0.62
Total revenues $39 B
Net income $-0 B