Amgen Inc. (AMGN)
Model Evaluation — last 30 days for Amgen Inc. (AMGN)
MAPE: 1.36%
MAE: 4.04
Direction hit: 100.0%
P&L in Period:
--
| Trade Date |
Prediction For |
Actual |
Pred |
Δ actual |
Strategy Action |
Shares Held |
Strategy P&L (Day) |
Cum. P&L (Period) |
| 2025-09-29 |
2025-10-06 |
$297.40
|
$279.46 |
24.42
|
SCALE-IN
|
7.34 |
$0.00
|
$0.00
|
| 2025-09-30 |
2025-10-07 |
$297.89
|
$292.20 |
23.92
|
SCALE-IN
|
9.12 |
$0.00
|
$0.00
|
| 2025-10-01 |
2025-10-08 |
$294.12
|
$295.15 |
11.92
|
SELL
|
0.00 |
$221.14
|
$221.14
|
| 2025-10-02 |
2025-10-09 |
$295.54
|
$290.89 |
-2.96
|
FLAT
|
0.00 |
$0.00
|
$221.14
|
| 2025-10-03 |
2025-10-10 |
$294.62
|
$291.03 |
-2.78
|
FLAT
|
0.00 |
$0.00
|
$221.14
|
| 2025-10-06 |
2025-10-13 |
$295.43
|
$290.71 |
-2.46
|
FLAT
|
0.00 |
$0.00
|
$221.14
|
| 2025-10-07 |
2025-10-14 |
$290.13
|
$293.75 |
-3.99
|
FLAT
|
0.00 |
$0.00
|
$221.14
|
| 2025-10-08 |
2025-10-15 |
$292.40
|
$291.67 |
-3.14
|
FLAT
|
0.00 |
$0.00
|
$221.14
|
| 2025-10-09 |
2025-10-16 |
$293.85
|
$291.90 |
-0.77
|
FLAT
|
0.00 |
$0.00
|
$221.14
|
| 2025-10-10 |
2025-10-17 |
$297.32
|
$300.13 |
1.89
|
INITIAL BUY
|
3.45 |
$0.00
|
$221.14
|
| 2025-10-13 |
2025-10-20 |
$295.81
|
$302.37 |
5.68
|
SCALE-IN
|
5.16 |
$0.00
|
$221.14
|
| 2025-10-14 |
2025-10-21 |
$298.81
|
$297.90 |
6.41
|
SCALE-IN
|
6.86 |
$0.00
|
$221.14
|
| 2025-10-15 |
2025-10-22 |
$303.33
|
$304.40 |
9.48
|
SCALE-IN
|
8.54 |
$0.00
|
$221.14
|
| 2025-10-16 |
2025-10-23 |
$301.14
|
$299.89 |
3.82
|
SCALE-IN
|
10.23 |
$0.00
|
$221.14
|
| 2025-10-22 |
2025-10-23 |
$292.89
|
$291.03 |
--
|
SELL
|
0.00 |
$0.00
|
$-1744.97
|
| 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 |
--
|
--
|