# RNN 2nd Gen Model T. Rowe Price Group, Inc. Security & commodity brokers, dealers, exchanges & services

Stock predictor AI models:
Subscribe >> Deal exit on
July 22, 2020
Deal entry on
July 22, 2020
4.26%Expected margin
64.79% successful of 71 deals
$ 138.96 Last close price
at 11-aug-2020

TROW

Model's trade recommendations 0.39% Return for period

-2.42% Annual return

$26.78B Market Cap

β 1.21  

TROW

Model (following trade recommendations)

TROW

Underlying stock

S&P 500

Index
Return for period 0.39%
5.22%
1.78%
52wk return -0.33%
28.00%
16.82%
52wk Range
85.42—139.63
2000.54—2399.63
Sortino ratio -0.12
Sharpe ratio -0.10
Norm. RMSE 1.72%
Downside risk 12.65%
Volatility 0.00%
  • 2.80 (2.53%) Div (Yield)
  • HOLD Analysts consensus recommendation

T. Rowe Price Group, Inc. is a global investment management organization based in Baltimore, MD. The organization provides a broad array of mutual funds, sub-advisory services, and separate account management for individual and institutional investors, retirement plans, and financial intermediaries. The organization also offers a variety of sophisticated investment planning and guidance tools. T. Rowe Price's disciplined, risk-aware investment approach focuses on diversification, style consistency, and fundamental research.

Industry sector: Finance

Sector classification: Security & commodity brokers, dealers, exchanges & services

Deep Learning based analysis and prediction model for T. Rowe Price Group, Inc. (TROW) 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 Oct. 22, 2015.

Market data for TROW model training are being downloaded from the Quandl premium datasets on a daily basis.
Risks related to the novel coronavirus disease 2019 (COVID-19) caused by the virus named “SARS-CoV-2” are accounted for in this model in the form of the historical data coincided with outbreaks and other global events in the past used to train ML prediction model for TROW.

Model is being retrained on a regular basis.

Float 235M
P/E 18.46
Shares Outstanding 242M
% Held by Insiders 3.10%
% Held by Institutions 73.11%
EPS (last reported FY) $5.43
EPS (last reported Q) $1.74
EPS, estimated (last reported Q) $1.65
Total revenues $5 B
Net income $1 B