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# 1st Gen Model Microsoft Corporation Prepackaged software

78.95% successful of 76 deals
$86.85 Last close price
at 15-dec-2017


Model's trade recommendations 4.81% Return for period

13.47% Annual return

$658.44B Market Cap

β 0.99  


Model (following trade recommendations)


Underlying stock

S&P 500

Return for period 4.81%
52wk return 20.43%
52wk Range
Sortino ratio 1.68
Sharpe ratio 1.22
Norm. RMSE 0.32%
Downside risk 7.66%
Volatility 10.52%
  • 1.68 (1.97%) Div (Yield)
  • STRONG BUY Analysts consensus recommendation

Microsoft is a technology company. Their products include operating systems for computing devices, servers, phones, and other intelligent devices; server applications for distributed computing environments; cross-device productivity applications; business solution applications; desktop and server management tools; software development tools; video games; and online advertising. They also design and sell hardware including PCs, tablets, gaming and entertainment consoles, phones, other intelligent devices, and related accessories. They offer cloud-based solutions that provide customers with software, services, platforms, and content. They also provide consulting and product and solution support services, and they train and certify computer system integrators and developers.

Industry sector: Computer and Technology

Sector classification: Prepackaged software

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

Model is being retrained on a daily basis.

Float 7600M
P/E 25.25
Shares Outstanding 7715M
% Held by Insiders 1.49%
% Held by Institutions 73.33%
EPS (last reported FY) $3.31
EPS (last reported Q) $0.84
EPS, estimated (last reported Q) $0.72
Total revenues $90 B
Net income $21 B