Gap, Inc. company logo

# 1st Gen Model Gap, Inc. Family clothing stores

  • $22.02Last close price
    at 22-jun-2017
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  • 77.55% successful of 49 deals

GPS

Model's trade recommendations 3.03% Return for period

9.00% Annual return

$8.67B Market Cap

β 0.86  

GPS

Model (following trade recommendations)

GPS

Underlying stock

S&P 500

Index
Return for period 3.03%
0.00%
1.78%
52wk return 35.05%
5.21%
16.82%
52wk Range
20.07—30.71
2000.54—2399.63
Sortino ratio 0.59
Sharpe ratio 0.49
Norm. RMSE 0.62%
Downside risk 18.53%
Volatility 21.93%
  • 0.92 (4.20%) Div (Yield)
  • HOLD Analysts consensus recommendation

The Gap, Inc. is a global specialty retailer which operates stores selling casual apparel, personal care and other accessories for men, women and children under the Gap, Banana Republic and Old Navy brands. The company designs virtually all of its products, which in turn are manufactured by independent sources, and sells them under its brand names.

Industry sector: Retail/Wholesale

Sector classification: Family clothing stores

Deep Learning based analysis and prediction model for Gap, Inc. (GPS) 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. 23, 2015.

Market data for GPS model training are being downloaded from the Quandl premium datasets on a daily basis.

Model is being retrained on a daily basis.

Float 288M
P/E 10.58
Shares Outstanding 396M
% Held by Insiders 27.30%
% Held by Institutions 57.27%
EPS (last reported FY) $2.02
EPS (last reported Q) $0.36
EPS, estimated (last reported Q) $0.29
Total revenues $16 B
Net income $1 B