# RNN 2nd Gen Model Capital One Financial Corporation National commercial banks

Stock predictor AI models:
Subscribe >> Deal exit on
Dec. 14, 2020
Deal entry on
Dec. 14, 2020
1.40%Expected margin
59.21% successful of 76 deals
$ 151.03 Last close price
at 29-oct-2021


Model's trade recommendations -2.98% Return for period

-5.84% Annual return

$43.37B Market Cap

β 1.32  


Model (following trade recommendations)


Underlying stock

S&P 500

Return for period -2.98%
52wk return -5.48%
52wk Range
Sortino ratio -0.38
Sharpe ratio -0.32
Norm. RMSE 1.40%
Downside risk 13.40%
Volatility 0.00%
  • 1.60 (1.79%) Div (Yield)
  • BUY Analysts consensus recommendation

Capital One Financial Corporation is a financial holding company whose subsidiaries, which include Capital One, N.A., and Capital One Bank (USA), N.A. Headquartered in McLean, Virginia, Capital One offers a broad spectrum of financial products and services to consumers, small businesses and commercial clients through a variety of channels. Capital One is committed to providing resources to help student-athletes succeed on the field, in the classroom, and in their communities. For several years, Capital One has worked to make supplier diversity an integral part of their corporate values and driving force to help create mutually beneficial relationships with minority-and women-owned businesses. A Fortune 500 company, Capital One trades on the New York Stock Exchange under the symbol `COF` and is included in the S&P 100 index. Capital One is one of the 10 largest banks in the US based on deposits.

Industry sector: Finance

Sector classification: National commercial banks

Deep Learning based analysis and prediction model for Capital One Financial Corporation (COF) stock is a 2nd Generation Non-linear Autoregressive (NAR) model based on the LSTM/GRU Recurrent Neural Network architecture.

Model is in the production pipeline since Oct. 2, 2015.

Market data for COF 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 COF.

Model is being retrained on a regular basis.

Float 478M
P/E 10.31
Shares Outstanding 486M
% Held by Insiders 1.73%
% Held by Institutions 89.77%
EPS (last reported FY) $7.79
EPS (last reported Q) $2.65
EPS, estimated (last reported Q) $2.34
Total revenues $30 B
Net income $2 B