# RNN 1st Gen Model Walt Disney Company Miscellaneous amusement & recreation services

Stock predictor AI models:
Subscribe >> Deal exit on
May 3, 2018
Deal entry on
May 3, 2018
1.41%Expected margin
75.68% successful of 74 deals
$ 171.14 Last close price
at 18-oct-2021


Model's trade recommendations 1.93% Return for period

-0.66% Annual return

$320.65B Market Cap

β 1.20  


Model (following trade recommendations)


Underlying stock

S&P 500

Return for period 1.93%
52wk return -8.38%
52wk Range
Sortino ratio -0.06
Sharpe ratio -0.06
Norm. RMSE 0.42%
Downside risk 8.49%
Volatility 0.00%
  • STRONG BUY Analysts consensus recommendation

The Walt Disney Company, together with its subsidiaries and affiliates, is a leading diversified international family entertainment and media enterprise with five business segments: media networks, parks and resorts, studio entertainment, consumer products and interactive media.

Industry sector: Consumer Discretionary

Sector classification: Miscellaneous amusement & recreation services

Deep Learning based analysis and prediction model for Walt Disney Company (DIS) 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 DIS 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 DIS.

Model is being retrained on a daily basis.

Float 1813M
P/E 103.19
Shares Outstanding 1817M
% Held by Insiders 0.25%
% Held by Institutions 64.10%
EPS (last reported FY) $2.02
EPS (last reported Q) $0.80
EPS, estimated (last reported Q) $0.57
Total revenues $65 B
Net income $-3 B