Home Depot, Inc. company logo

# RNN 1st Gen Model Home Depot, Inc. Lumber & other building materials

Prediction models:
Subscribe >> Deal exit on
Feb. 22, 2018
Deal entry on
Feb. 22, 2018
2.41%Expected margin
78.79% successful of 66 deals
$ 183.06 Last close price
at 21-feb-2018

HD

Model's trade recommendations -5.73% Return for period

3.60% Annual return

$218.03B Market Cap

β 1.08  

HD

Model (following trade recommendations)

HD

Underlying stock

S&P 500

Index
Return for period -5.73%
-11.23%
1.78%
52wk return 1.84%
26.03%
16.82%
52wk Range
144.58—207.23
2000.54—2399.63
Sortino ratio 0.51
Sharpe ratio 0.45
Norm. RMSE 0.78%
Downside risk 6.90%
Volatility 7.81%
  • 3.56 (1.91%) Div (Yield)
  • STRONG BUY Analysts consensus recommendation

The Home Depot is the world's largest home improvement retailer. The Home Depot sells a wide assortment of building materials, home improvement products and lawn and garden products and provides a number of services.

Industry sector: Retail/Wholesale

Sector classification: Lumber & other building materials

Deep Learning based analysis and prediction model for Home Depot, Inc. (HD) 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 HD model training are being downloaded from the Quandl premium datasets on a daily basis.

Model is being retrained on a daily basis.

Float 1165M
P/E 25.06
Shares Outstanding 1168M
% Held by Insiders 0.26%
% Held by Institutions 70.36%
EPS (last reported FY) $7.46
EPS (last reported Q) $1.69
EPS, estimated (last reported Q) $1.62
Total revenues $101 B
Net income $8 B