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

73.58% successful of 53 deals
$47.42 Last close price
at 21-jul-2017

XEL

Model's trade recommendations -2.54% Return for period

2.73% Annual return

$23.67B Market Cap

β 0.19  

XEL

Model (following trade recommendations)

XEL

Underlying stock

S&P 500

Index
Return for period -2.54%
0.62%
1.78%
52wk return 8.07%
6.99%
16.82%
52wk Range
38.51—48.32
2000.54—2399.63
Sortino ratio 0.56
Sharpe ratio 0.46
Norm. RMSE 0.33%
Downside risk 4.48%
Volatility 5.53%
  • 1.44 (3.09%) 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 21.09
Shares Outstanding 508M
% Held by Insiders 0.22%
% Held by Institutions 72.03%
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