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

Subscribe >> Deal exit on
July 21, 2017
70.42% successful of 71 deals
$146.65 Last close price
at 21-jul-2017

HD

Model's trade recommendations -0.00% Return for period

6.63% Annual return

$183.28B Market Cap

β 1.09  

HD

Model (following trade recommendations)

HD

Underlying stock

S&P 500

Index
Return for period -0.00%
-3.08%
1.78%
52wk return 11.09%
7.42%
16.82%
52wk Range
119.89—158.81
2000.54—2399.63
Sortino ratio 1.05
Sharpe ratio 0.83
Norm. RMSE 0.26%
Downside risk 6.07%
Volatility 7.67%
  • 3.56 (2.32%) Div (Yield)
  • BUY Analysts consensus recommendation

Home Depot is the one of world's largest home improvement retailer. The company offers a level of service unprecedented among warehouse-style retailers. Home Depot stores cater to do-it-yourselfers, as well as home improvement, construction and building maintenance professionals. The Home Depot currently operates in the USA, Canada, Chile, Puerto Rico, and Argentina. The company also operates EXPO Design Centers across the U.S. and Villager's Hardware in New Jersey.

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 1192M
P/E 22.95
Shares Outstanding 1196M
% Held by Insiders 0.26%
% Held by Institutions 71.63%
EPS (last reported FY) $6.45
EPS (last reported Q) $1.67
EPS, estimated (last reported Q) $1.61
Total revenues $95 B
Net income $8 B