C.H. Robinson Worldwide, Inc. company logo

# RNN 1st Gen Model C.H. Robinson Worldwide, Inc. Freight transportation arrangement

Prediction models:
Subscribe >> Deal exit on
May 3, 2018
Deal entry on
May 3, 2018
0.53%Expected margin
82.54% successful of 63 deals
$ 90.00 Last close price
at 14-nov-2018

CHRW

Model's trade recommendations 1.64% Return for period

13.99% Annual return

$11.56B Market Cap

β 0.42  

CHRW

Model (following trade recommendations)

CHRW

Underlying stock

S&P 500

Index
Return for period 1.64%
-3.58%
1.78%
52wk return 12.37%
12.57%
16.82%
52wk Range
78.43—100.18
2000.54—2399.63
Sortino ratio 2.27
Sharpe ratio 1.36
Norm. RMSE 0.72%
Downside risk 5.82%
Volatility 0.00%
  • 1.84 (2.22%) Div (Yield)
  • BUY Analysts consensus recommendation

C.H. Robinson Worldwide, Inc. (`C.H. Robinson`) ( NASDAQ) is one of the third-party logistics companies in North America. C.H. Robinson is a global provider of multimodal transportation services and logistics solutions an delivering innovative supply chain solutions to customer worldwide. The company maintains the single largest network of motor carrier capacity in North America through contracts with motor carriers, and it operates through a network of offices in North America, South America and Europe. C.H. Robinson (CHRW) is headquartered in Eden Prairie, Minnesota.

Industry sector: Transportation

Sector classification: Freight transportation arrangement

Deep Learning based analysis and prediction model for C.H. Robinson Worldwide, Inc. (CHRW) 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 CHRW model training are being downloaded from the Quandl premium datasets on a daily basis.

Model is being retrained on a daily basis.

Float 138M
P/E 22.84
Shares Outstanding 139M
% Held by Insiders 0.97%
% Held by Institutions 94.39%
EPS (last reported FY) $3.48
EPS (last reported Q) $1.01
EPS, estimated (last reported Q) $0.99
Total revenues $15 B
Net income $1 B