C.H. Robinson Worldwide, Inc. company logo

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

  • $67.30Last close price
    at 22-jun-2017
  • Subscribe >> Deal exit on
    June 23, 2017
    Deal entry on
    June 23, 2017
  • 1.74%Expected margin
  • 70.00% successful of 60 deals

CHRW

Model's trade recommendations 1.65% Return for period

11.51% Annual return

$9.46B Market Cap

β 0.44  

CHRW

Model (following trade recommendations)

CHRW

Underlying stock

S&P 500

Index
Return for period 1.65%
-0.90%
1.78%
52wk return 6.72%
-6.42%
16.82%
52wk Range
66.97—80.81
2000.54—2399.63
Sortino ratio 1.86
Sharpe ratio 1.06
Norm. RMSE 0.27%
Downside risk 5.98%
Volatility 10.43%
  • 1.80 (2.68%) Div (Yield)
  • HOLD Analysts consensus recommendation

C.H. Robinson Worldwide, Inc., is one of the largest third-party logistics companies in North America. C.H. Robinson is a global provider of multimodal transportation services and logistics solutions, operating through a network of offices in North America, South America and Europe. C.H. Robinson maintains the single largest network of motor carrier capacity in North America through contracts with motor carriers, and is one of the largest third-party providers of intermodal services in the United States. (PRESS RELEASE)

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 140M
P/E 18.56
Shares Outstanding 141M
% Held by Insiders 0.85%
% Held by Institutions 87.74%
EPS (last reported FY) $3.59
EPS (last reported Q) $0.86
EPS, estimated (last reported Q) $0.80
Total revenues $13 B
Net income $1 B