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# 1st Gen Model International Business Machines Corporation Computer & office equipment

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Dec. 18, 2017
Deal entry on
Dec. 18, 2017
1.24%Expected margin
64.84% successful of 91 deals
$152.50 Last close price
at 15-dec-2017

IBM

Model's trade recommendations 0.31% Return for period

0.50% Annual return

$142.49B Market Cap

β 0.94  

IBM

Model (following trade recommendations)

IBM

Underlying stock

S&P 500

Index
Return for period 0.31%
2.37%
1.78%
52wk return 8.84%
-8.53%
16.82%
52wk Range
139.70—181.95
2000.54—2399.63
Sortino ratio 0.09
Sharpe ratio 0.06
Norm. RMSE 0.30%
Downside risk 7.08%
Volatility 9.37%
  • 6.00 (3.90%) Div (Yield)
  • HOLD Analysts consensus recommendation

IBM is an information technology (IT) company. The company operates in five segments: Global Technology Services, Global Business Services, Software, Systems and Technology, and Global Financing. The Global Technology Services segment provides IT infrastructure services and business process services. The Global Business Services segment offers professional services and application management services. The Software segment consists primarily of middleware and operating systems software. The Systems and Technology segment provides computing power and storage solutions; and semiconductor technology products and packaging solutions. The Global Financing segment invests in financing assets, leverages with debt and manages the associated risks. IBM is headquartered in Armonk, New York.

Industry sector: Computer and Technology

Sector classification: Computer & office equipment

Deep Learning based analysis and prediction model for International Business Machines Corporation (IBM) 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 IBM model training are being downloaded from the Quandl premium datasets on a daily basis.

Model is being retrained on a daily basis.

Float 924M
P/E 11.27
Shares Outstanding 926M
% Held by Insiders 0.23%
% Held by Institutions 57.26%
EPS (last reported FY) $13.59
EPS (last reported Q) $3.30
EPS, estimated (last reported Q) $3.28
Total revenues $80 B
Net income $12 B