# RNN 1st Gen Model Carnival Corporation Water transportation

Stock predictor AI models:
74.55% successful of 55 deals
$ 22.16 Last close price
at 29-oct-2021


Model's trade recommendations 1.63% Return for period

8.74% Annual return

$33.57B Market Cap

β 0.85  


Model (following trade recommendations)


Underlying stock

S&P 500

Return for period 1.63%
52wk return 8.18%
52wk Range
Sortino ratio 1.66
Sharpe ratio 0.97
Norm. RMSE 0.41%
Downside risk 5.07%
Volatility 0.00%
  • 0.80 (1.27%) Div (Yield)
  • STRONG BUY Analysts consensus recommendation

Carnival Corporation & plc is the largest cruise company in the world, with a portfolio of 10 cruise brands in North America, Europe, Australia and Asia, comprised of Carnival Cruise Line, Holland America Line, Princess Cruises, Seabourn, AIDA Cruises, Costa Cruises, Cunard, P&O Cruises (Australia), P&O Cruises (UK) and Fathom.

Industry sector: Consumer Discretionary

Sector classification: Water transportation

Deep Learning based analysis and prediction model for Carnival Corporation (CCL) 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 Oct. 2, 2015.

Market data for CCL 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 CCL.

Model is being retrained on a daily basis.

Float 407M
P/E 15.87
Shares Outstanding 534M
% Held by Insiders 23.80%
% Held by Institutions 76.65%
EPS (last reported FY) $3.82
EPS (last reported Q) $0.52
EPS, estimated (last reported Q) $0.43
Total revenues $18 B
Net income $3 B