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BlackRock, Inc. (BLK)

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Model Evaluation — last 30 days for BlackRock, Inc. (BLK)

MAPE: 1.16%
MAE: 13.39
Direction hit: 77.8%
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 2025-09-30 $1165.87 $1167.61 9.42 SELL 0.00 $16.52 $16.53
2025-09-30 2025-10-01 $1141.07 $1162.42 -34.49 FLAT 0.00 $0.00 $16.53
2025-10-01 2025-10-02 $1160.54 $1148.43 -5.33 INITIAL BUY 0.88 $0.00 $16.53
2025-10-02 2025-10-03 $1160.69 $1162.91 19.62 SCALE-IN 1.31 $0.00 $16.53
2025-10-03 2025-10-04 $1179.27 $1155.03 18.73 SELL 0.00 $17.26 $33.79
2025-10-06 2025-10-07 $1166.23 $1181.00 5.54 INITIAL BUY 0.85 $0.00 $33.79
2025-10-07 2025-10-08 $1165.00 $1155.29 -14.27 SELL 0.00 $-11.06 $22.73
2025-10-08 2025-10-09 $1167.43 $1166.91 1.20 INITIAL BUY 0.86 $0.00 $22.73
2025-10-09 2025-10-10 $1132.36 $1166.17 -32.64 SELL 0.00 $2.09 $24.81
2025-10-10 2025-10-13 $1155.12 $1158.62 -- FLAT 0.00 -- --
2025-10-11 2025-10-14 $1194.26 $1161.92 -- FLAT 0.00 -- --
2025-10-12 2025-10-15 $1202.59 $1173.91 -- FLAT 0.00 -- --
2025-10-13 2025-10-16 $1171.36 $1181.85 -- FLAT 0.00 -- --
2025-10-14 2025-10-17 $1161.16 $1183.97 -- FLAT 0.00 -- --
2025-10-15 2025-10-18 -- $1180.46 -- FLAT 0.00 -- --
2025-10-16 2025-10-19 -- $1181.03 -- FLAT 0.00 -- --
2025-10-17 2025-10-20 $1160.00 $1169.92 -- FLAT 0.00 -- --