Home Depot, Inc. company logo

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

Prediction models:
Subscribe >> Deal exit on
Sept. 19, 2019
Deal entry on
Sept. 19, 2019
2.62%Expected margin
68.57% successful of 35 deals
$ 227.58 Last close price
at 30-aug-2019

HD

Model's trade recommendations No return for period yet

-13.82% Annual return

$240.09B Market Cap

β 1.12  

HD

Model (following trade recommendations)

HD

Underlying stock

S&P 500

Index
Return for period
11.05%
1.78%
52wk return 2.73%
13.35%
16.82%
52wk Range
158.14—227.58
2000.54—2399.63
Sortino ratio -0.72
Sharpe ratio -0.68
Norm. RMSE 3.13%
Downside risk 18.35%
Volatility 0.00%
  • 5.44 (2.49%) 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 1097M
P/E 21.39
Shares Outstanding 1100M
% Held by Insiders 0.27%
% Held by Institutions 69.35%
EPS (last reported FY) $9.89
EPS (last reported Q) $3.17
EPS, estimated (last reported Q) $3.07
Total revenues $108 B
Net income $11 B