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# RNN 2nd Gen Model The Charles Schwab Corporation Security brokers & dealers

Prediction models:
Subscribe >> Deal exit on
Nov. 22, 2019
Deal entry on
Nov. 22, 2019
9.04%Expected margin
76.32% successful of 38 deals
$ 48.03 Last close price
at 21-nov-2019

SCHW

Model's trade recommendations -1.46% Return for period

-3.67% Annual return

$74.93B Market Cap

β 1.56  

SCHW

Model (following trade recommendations)

SCHW

Underlying stock

S&P 500

Index
Return for period -1.46%
17.20%
1.78%
52wk return -11.30%
8.96%
16.82%
52wk Range
35.10—48.03
2000.54—2399.63
Sortino ratio -0.08
Sharpe ratio -0.07
Norm. RMSE 2.18%
Downside risk 19.46%
Volatility 0.00%
  • 0.40 (0.72%) Div (Yield)
  • BUY Analysts consensus recommendation

The Charles Schwab Corporation is a leading provider of financial services, with more than 340 offices and 10.5 million active brokerage accounts, 1.6 million corporate retirement plan participants, 1.2 million banking accounts, and $3.12 trillion in client assets as of August 31, 2017. Through its operating subsidiaries, the company provides a full range of wealth management, securities brokerage, banking, money management, custody, and financial advisory services to individual investors and independent investment advisors. Its broker-dealer subsidiary, Charles Schwab & Co., Inc. and affiliates offer a complete range of investment services and products including an extensive selection of mutual funds; financial planning and investment advice; retirement plan and equity compensation plan services; referrals to independent fee-based investment advisors; and custodial, operational and trading support for independent etc.

Industry sector: Finance

Sector classification: Security brokers & dealers

Deep Learning based analysis and prediction model for The Charles Schwab Corporation (SCHW) 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. 30, 2015.

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

Model is being retrained on a regular basis.

Float 1192M
P/E 30.92
Shares Outstanding 1346M
% Held by Insiders 11.50%
% Held by Institutions 80.58%
EPS (last reported FY) $1.64
EPS (last reported Q) $0.55
EPS, estimated (last reported Q) $0.54
Total revenues $9 B
Net income $2 B