# RNN 2nd Gen Model Wal-Mart Stores, Inc. Variety stores

50.00% successful of 8 deals
$ 130.68 Last close price
at 10-jul-2020

WMT

Model's trade recommendations 0.87% Return for period

2.85% Annual return

$352.63B Market Cap

β 0.28  

WMT

Model (following trade recommendations)

WMT

Underlying stock

S&P 500

Index
Return for period 0.87%
10.99%
1.78%
52wk return 0.70%
14.03%
16.82%
52wk Range
104.05—132.33
2000.54—2399.63
Sortino ratio 3.42
Sharpe ratio 1.31
Norm. RMSE 0.38%
Downside risk 0.73%
Volatility 0.00%
  • 2.16 (1.74%) Div (Yield)
  • STRONG BUY Analysts consensus recommendation

Walmart Inc. is a multinational retail corporation which operates a chain of hypermarkets, discount department stores and grocery stores. Walmart Inc., formerly known as Wal-Mart Stores, Inc., is headquartered in Bentonville, Arkansas.

Industry sector: Retail/Wholesale

Sector classification: Variety stores

Deep Learning based analysis and prediction model for Wal-Mart Stores, Inc. (WMT) 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. 10, 2014.

Market data for WMT 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 WMT.

Model is being retrained on a regular basis.

Float 1405M
P/E 24.94
Shares Outstanding 2834M
% Held by Insiders 50.43%
% Held by Institutions 29.97%
EPS (last reported FY) $4.93
EPS (last reported Q) $1.18
EPS, estimated (last reported Q) $1.10
Total revenues $524 B
Net income $15 B