Home Depot, Inc. company logo

# RNN 2nd Gen Model Home Depot, Inc. Lumber & other building materials

Prediction models:
Subscribe >> Deal exit on
Feb. 21, 2020
Deal entry on
Feb. 21, 2020
3.97%Expected margin
67.50% successful of 40 deals
$ 245.34 Last close price
at 21-feb-2020

HD

Model's trade recommendations No return for period yet

-14.78% Annual return

$265.77B Market Cap

β 1.01  

HD

Model (following trade recommendations)

HD

Underlying stock

S&P 500

Index
Return for period
5.75%
1.78%
52wk return -11.82%
27.52%
16.82%
52wk Range
181.14—247.02
2000.54—2399.63
Sortino ratio -0.80
Sharpe ratio -0.77
Norm. RMSE 3.11%
Downside risk 17.92%
Volatility 0.00%
  • 5.44 (2.23%) Div (Yield)
  • 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 2nd Generation Non-linear Autoregressive (NAR) model based on the LSTM/GRU 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 regular basis.

Float 1088M
P/E 23.84
Shares Outstanding 1091M
% Held by Insiders 0.27%
% Held by Institutions 69.68%
EPS (last reported FY) $9.89
EPS (last reported Q) $2.53
EPS, estimated (last reported Q) $2.53
Total revenues $108 B
Net income $11 B