Amgen Inc. (AMGN)
Model Evaluation — last 100 days for Amgen Inc. (AMGN)
MAPE: 1.43%
MAE: 4.14
Direction hit: 85.1%
P&L in Period:
--
| Trade Date |
Prediction For |
Actual |
Pred |
Δ actual |
Strategy Action |
Shares Held |
Strategy P&L (Day) |
Cum. P&L (Period) |
| 2025-07-21 |
2025-07-28 |
$308.55
|
$302.72 |
13.79
|
SCALE-IN
|
6.74 |
$0.00
|
$0.00
|
| 2025-07-22 |
2025-07-29 |
$306.58
|
$302.05 |
10.71
|
SELL
|
0.00 |
$60.08
|
$60.08
|
| 2025-07-23 |
2025-07-30 |
$301.29
|
$304.48 |
-4.40
|
FLAT
|
0.00 |
$0.00
|
$60.08
|
| 2025-07-24 |
2025-07-31 |
$303.56
|
$304.62 |
-5.66
|
FLAT
|
0.00 |
$0.00
|
$60.08
|
| 2025-07-25 |
2025-08-01 |
$301.37
|
$304.04 |
-7.18
|
FLAT
|
0.00 |
$0.00
|
$60.08
|
| 2025-07-28 |
2025-08-04 |
$295.10
|
$296.73 |
-11.48
|
FLAT
|
0.00 |
$0.00
|
$60.08
|
| 2025-07-29 |
2025-08-05 |
$296.88
|
$292.51 |
-4.41
|
FLAT
|
0.00 |
$0.00
|
$60.08
|
| 2025-07-30 |
2025-08-06 |
$301.94
|
$295.87 |
-1.62
|
FLAT
|
0.00 |
$0.00
|
$60.08
|
| 2025-07-31 |
2025-08-07 |
$300.08
|
$305.30 |
-1.29
|
INITIAL BUY
|
3.39 |
$0.00
|
$60.08
|
| 2025-08-01 |
2025-08-08 |
$284.67
|
$290.85 |
-10.43
|
SELL
|
0.00 |
$6.03
|
$66.11
|
| 2025-08-04 |
2025-08-11 |
$284.70
|
$298.34 |
-12.18
|
FLAT
|
0.00 |
$0.00
|
$66.11
|
| 2025-08-05 |
2025-08-12 |
$288.23
|
$293.19 |
-13.71
|
FLAT
|
0.00 |
$0.00
|
$66.11
|
| 2025-08-06 |
2025-08-13 |
$285.09
|
$280.13 |
-14.99
|
FLAT
|
0.00 |
$0.00
|
$66.11
|
| 2025-08-07 |
2025-08-14 |
$284.98
|
$281.63 |
0.31
|
FLAT
|
0.00 |
$0.00
|
$66.11
|
| 2025-08-08 |
2025-08-15 |
$289.33
|
$283.38 |
4.63
|
FLAT
|
0.00 |
$0.00
|
$66.11
|
| 2025-08-11 |
2025-08-18 |
$290.29
|
$290.00 |
2.06
|
INITIAL BUY
|
3.51 |
$0.00
|
$66.11
|
| 2025-08-12 |
2025-08-19 |
$296.47
|
$289.85 |
11.38
|
SCALE-IN
|
5.26 |
$0.00
|
$66.11
|
| 2025-08-13 |
2025-08-20 |
$292.62
|
$295.34 |
7.64
|
SCALE-IN
|
6.99 |
$0.00
|
$66.11
|
| 2025-08-14 |
2025-08-21 |
$295.55
|
$297.06 |
6.22
|
SCALE-IN
|
8.71 |
$0.00
|
$66.11
|
| 2025-08-15 |
2025-08-22 |
$296.45
|
$291.12 |
6.16
|
SELL
|
0.00 |
$83.06
|
$149.17
|
| 2025-08-18 |
2025-08-25 |
$295.76
|
$297.15 |
-0.71
|
INITIAL BUY
|
3.42 |
$0.00
|
$149.17
|
| 2025-08-19 |
2025-08-26 |
$293.72
|
$291.10 |
1.10
|
SELL
|
0.00 |
$10.01
|
$159.19
|
| 2025-08-20 |
2025-08-27 |
$288.47
|
$291.53 |
-7.08
|
FLAT
|
0.00 |
$0.00
|
$159.19
|
| 2025-08-21 |
2025-08-28 |
$289.58
|
$293.97 |
-6.87
|
FLAT
|
0.00 |
$0.00
|
$159.19
|
| 2025-08-22 |
2025-08-29 |
$287.97
|
$289.64 |
-7.79
|
FLAT
|
0.00 |
$0.00
|
$159.19
|
| 2025-08-25 |
2025-09-01 |
$285.61
|
$283.96 |
-8.11
|
FLAT
|
0.00 |
$0.00
|
$159.19
|
| 2025-08-26 |
2025-09-02 |
$287.71
|
$285.87 |
-0.76
|
FLAT
|
0.00 |
$0.00
|
$159.19
|
| 2025-08-27 |
2025-09-03 |
$286.92
|
$284.49 |
-2.66
|
FLAT
|
0.00 |
$0.00
|
$159.19
|
| 2025-08-28 |
2025-09-04 |
$283.85
|
$283.47 |
-4.12
|
FLAT
|
0.00 |
$0.00
|
$159.19
|
| 2025-08-29 |
2025-09-05 |
$280.10
|
$283.59 |
-5.51
|
FLAT
|
0.00 |
$0.00
|
$159.19
|
| 2025-09-02 |
2025-09-09 |
$283.64
|
$282.56 |
-4.07
|
FLAT
|
0.00 |
$0.00
|
$159.19
|
| 2025-09-03 |
2025-09-10 |
$280.19
|
$281.86 |
-6.73
|
FLAT
|
0.00 |
$0.00
|
$159.19
|
| 2025-09-04 |
2025-09-11 |
$279.97
|
$279.71 |
-3.88
|
FLAT
|
0.00 |
$0.00
|
$159.19
|
| 2025-09-05 |
2025-09-12 |
$278.51
|
$280.91 |
-1.59
|
FLAT
|
0.00 |
$0.00
|
$159.19
|
| 2025-09-08 |
2025-09-15 |
$282.73
|
$285.31 |
-0.91
|
INITIAL BUY
|
3.57 |
$0.00
|
$159.19
|
| 2025-09-09 |
2025-09-16 |
$276.39
|
$279.42 |
-3.80
|
SELL
|
0.00 |
$-0.79
|
$158.40
|
| 2025-09-10 |
2025-09-17 |
$274.40
|
$274.77 |
-5.57
|
FLAT
|
0.00 |
$0.00
|
$158.40
|
| 2025-09-11 |
2025-09-18 |
$273.08
|
$276.74 |
-5.43
|
FLAT
|
0.00 |
$0.00
|
$158.40
|
| 2025-09-12 |
2025-09-19 |
$274.71
|
$271.89 |
-8.02
|
FLAT
|
0.00 |
$0.00
|
$158.40
|
| 2025-09-15 |
2025-09-22 |
$275.83
|
$282.17 |
-0.56
|
INITIAL BUY
|
3.64 |
$0.00
|
$158.40
|
| 2025-09-16 |
2025-09-23 |
$285.41
|
$276.11 |
11.01
|
SCALE-IN
|
5.48 |
$0.00
|
$158.40
|
| 2025-09-17 |
2025-09-24 |
$286.00
|
$278.91 |
12.92
|
SCALE-IN
|
7.30 |
$0.00
|
$158.40
|
| 2025-09-18 |
2025-09-25 |
$286.81
|
$282.16 |
12.10
|
SCALE-IN
|
9.11 |
$0.00
|
$158.40
|
| 2025-09-19 |
2025-09-26 |
$279.22
|
$283.02 |
3.39
|
SELL
|
0.00 |
$99.54
|
$257.94
|
| 2025-09-22 |
2025-09-29 |
$271.18
|
$284.35 |
-14.23
|
FLAT
|
0.00 |
$0.00
|
$257.94
|
| 2025-09-23 |
2025-09-30 |
$272.98
|
$279.44 |
-13.02
|
FLAT
|
0.00 |
$0.00
|
$257.94
|
| 2025-09-24 |
2025-10-01 |
$273.97
|
$272.63 |
-12.84
|
FLAT
|
0.00 |
$0.00
|
$257.94
|
| 2025-09-25 |
2025-10-02 |
$282.20
|
$278.88 |
2.98
|
INITIAL BUY
|
3.69 |
$0.00
|
$257.94
|
| 2025-09-26 |
2025-10-03 |
$298.50
|
$280.38 |
27.32
|
SCALE-IN
|
5.52 |
$0.00
|
$257.94
|
| 2025-09-29 |
2025-10-06 |
$297.40
|
$279.46 |
24.42
|
SCALE-IN
|
7.34 |
$0.00
|
$257.94
|
| 2025-09-30 |
2025-10-07 |
$297.89
|
$292.20 |
23.92
|
SCALE-IN
|
9.12 |
$0.00
|
$257.94
|
| 2025-10-01 |
2025-10-08 |
$294.12
|
$295.15 |
11.92
|
SELL
|
0.00 |
$221.14
|
$479.08
|
| 2025-10-02 |
2025-10-09 |
$295.54
|
$290.89 |
-2.96
|
FLAT
|
0.00 |
$0.00
|
$479.08
|
| 2025-10-03 |
2025-10-10 |
$294.62
|
$291.03 |
-2.78
|
FLAT
|
0.00 |
$0.00
|
$479.08
|
| 2025-10-06 |
2025-10-13 |
$295.43
|
$290.71 |
-2.46
|
FLAT
|
0.00 |
$0.00
|
$479.08
|
| 2025-10-07 |
2025-10-14 |
$290.13
|
$293.75 |
-3.99
|
FLAT
|
0.00 |
$0.00
|
$479.08
|
| 2025-10-08 |
2025-10-15 |
$292.40
|
$291.67 |
-3.14
|
FLAT
|
0.00 |
$0.00
|
$479.08
|
| 2025-10-09 |
2025-10-16 |
$293.85
|
$291.90 |
-0.77
|
FLAT
|
0.00 |
$0.00
|
$479.08
|
| 2025-10-10 |
2025-10-17 |
$297.32
|
$300.13 |
1.89
|
INITIAL BUY
|
3.45 |
$0.00
|
$479.08
|
| 2025-10-13 |
2025-10-20 |
$295.81
|
$302.37 |
5.68
|
SCALE-IN
|
5.16 |
$0.00
|
$479.08
|
| 2025-10-14 |
2025-10-21 |
$298.81
|
$297.90 |
6.41
|
SCALE-IN
|
6.86 |
$0.00
|
$479.08
|
| 2025-10-15 |
2025-10-22 |
$303.33
|
$304.40 |
9.48
|
SCALE-IN
|
8.54 |
$0.00
|
$479.08
|
| 2025-10-16 |
2025-10-23 |
$301.14
|
$299.89 |
3.82
|
SCALE-IN
|
10.23 |
$0.00
|
$479.08
|
| 2025-10-22 |
2025-10-23 |
$292.89
|
$291.03 |
--
|
SELL
|
0.00 |
$0.00
|
$-1487.03
|
| 2025-10-23 |
2025-10-26 |
--
|
$288.88 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-24 |
2025-10-27 |
$291.16
|
$288.09 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-27 |
2025-10-30 |
--
|
$285.51 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-25 |
2025-10-28 |
--
|
$290.34 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-26 |
2025-10-29 |
--
|
$290.60 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-28 |
2025-10-31 |
--
|
$287.51 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-29 |
2025-11-01 |
--
|
$282.89 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-30 |
2025-11-02 |
--
|
$280.56 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-31 |
2025-11-03 |
--
|
$283.72 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-01 |
2025-11-04 |
--
|
$279.11 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-02 |
2025-11-05 |
--
|
$282.28 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-03 |
2025-11-06 |
--
|
$283.75 |
--
|
FLAT
|
0.00 |
--
|
--
|