# 1st Gen Model Xcel Energy Inc. Electric & other services combined

  • $47.34Last close price
    at 22-jun-2017
  • Subscribe >> Deal exit on
    June 23, 2017
    Deal entry on
    June 23, 2017
  • 0.57%Expected margin
  • 73.47% successful of 49 deals


Model's trade recommendations 1.71% Return for period

4.25% Annual return

$24.14B Market Cap

β 0.18  


Model (following trade recommendations)


Underlying stock

S&P 500

Return for period 1.71%
52wk return 5.25%
52wk Range
Sortino ratio 1.01
Sharpe ratio 0.77
Norm. RMSE 0.31%
Downside risk 3.91%
Volatility 5.12%
  • 1.44 (3.03%) Div (Yield)
  • HOLD Analysts consensus recommendation

Xcel Energy Inc. is predominantly an operating public utility engaged in the generation, transmission and distribution of electricity and the transportation, storage and distribution of natural gas.

Industry sector: Utilities

Sector classification: Electric & other services combined

Deep Learning based analysis and prediction model for Xcel Energy Inc. (XEL) 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 XEL model training are being downloaded from the Quandl premium datasets on a daily basis.

Model is being retrained on a daily basis.

Float 507M
P/E 21.52
Shares Outstanding 508M
% Held by Insiders 0.22%
% Held by Institutions 72.14%
EPS (last reported FY) $2.21
EPS (last reported Q) $0.47
EPS, estimated (last reported Q) $0.50
Total revenues $11 B
Net income $1 B