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# 1st Gen Model Red Hat, Inc. Computer programming, data processing, & other computer related

  • $98.88Last close price
    at 22-jun-2017
  • Subscribe >> Deal exit on
    June 23, 2017
    Deal entry on
    June 23, 2017
  • 6.07%Expected margin
  • 69.77% successful of 43 deals


Model's trade recommendations 1.21% Return for period

4.57% Annual return

$17.58B Market Cap

β 1.30  


Model (following trade recommendations)


Underlying stock

S&P 500

Return for period 1.21%
52wk return 4.59%
52wk Range
Sortino ratio 0.55
Sharpe ratio 0.45
Norm. RMSE 0.55%
Downside risk 8.54%
Volatility 10.56%
  • STRONG BUY Analysts consensus recommendation

Red Hat Inc. is a leading developer and provider of open source software and services, including the Red Hat Linux operating system. Unlike proprietary software, open source software has publicly available source code and can be copied, modified and distributed with minimal restrictions. The web site, REDHAT.COM, is a leading online source of information and news about open source software and one of the largest online communities of open source software users and developers.

Industry sector: Computer and Technology

Sector classification: Computer programming, data processing, & other computer related

Deep Learning based analysis and prediction model for Red Hat, Inc. (RHT) 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 Oct. 22, 2015.

Market data for RHT model training are being downloaded from the Quandl premium datasets on a daily basis.

Model is being retrained on a daily basis.

Float 177M
P/E 61.23
Shares Outstanding 178M
% Held by Insiders 0.76%
% Held by Institutions 95.49%
EPS (last reported FY) $1.58
EPS (last reported Q) $0.40
EPS, estimated (last reported Q) $0.34
Total revenues $2 B
Net income $0 B