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# RNN 1st Gen Model Microsoft Corporation Prepackaged software

Prediction models:
80.28% successful of 71 deals
$ 94.06 Last close price
at 23-feb-2018

MSFT

Model's trade recommendations 0.98% Return for period

13.32% Annual return

$704.45B Market Cap

β 1.06  

MSFT

Model (following trade recommendations)

MSFT

Underlying stock

S&P 500

Index
Return for period 0.98%
0.00%
1.78%
52wk return 21.86%
45.56%
16.82%
52wk Range
63.98—95.01
2000.54—2399.63
Sortino ratio 2.02
Sharpe ratio 1.42
Norm. RMSE 0.73%
Downside risk 6.22%
Volatility 8.84%
  • 1.68 (1.84%) 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 7585M
P/E 26.07
Shares Outstanding 7700M
% Held by Insiders 1.49%
% Held by Institutions 73.19%
EPS (last reported FY) $3.31
EPS (last reported Q) $0.96
EPS, estimated (last reported Q) $0.86
Total revenues $90 B
Net income $21 B