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# 1st Gen Model Walt Disney Company Cable & other pay television services

Subscribe >> Deal exit on
Nov. 21, 2017
Deal entry on
Nov. 21, 2017
0.41%Expected margin
66.67% successful of 105 deals
$103.00 Last close price
at 21-nov-2017


Model's trade recommendations 0.64% Return for period

1.24% Annual return

$159.66B Market Cap

β 1.37  


Model (following trade recommendations)


Underlying stock

S&P 500

Return for period 0.64%
52wk return 3.52%
52wk Range
Sortino ratio 0.18
Sharpe ratio 0.14
Norm. RMSE 0.29%
Downside risk 8.95%
Volatility 11.57%
  • 1.56 (1.51%) Div (Yield)
  • 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: Cable & other pay television 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.

Model is being retrained on a daily basis.

Float 1343M
P/E 18.15
Shares Outstanding 1543M
% Held by Insiders 13.00%
% Held by Institutions 60.40%
EPS (last reported FY) $5.70
EPS (last reported Q) $1.07
EPS, estimated (last reported Q) $1.12
Total revenues $55 B
Net income $9 B