Cardinal Health, Inc. (CAH)
Model Evaluation — last 100 days for Cardinal Health, Inc. (CAH)
MAPE: 1.21%
MAE: 1.84
Direction hit: 74.6%
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 |
$158.28
|
$156.50 |
-1.28
|
FLAT
|
0.00 |
$0.00
|
$0.00
|
| 2025-07-22 |
2025-07-29 |
$157.14
|
$156.38 |
-1.44
|
FLAT
|
0.00 |
$0.00
|
$0.00
|
| 2025-07-23 |
2025-07-30 |
$156.33
|
$155.27 |
-0.77
|
FLAT
|
0.00 |
$0.00
|
$0.00
|
| 2025-07-24 |
2025-07-31 |
$157.39
|
$157.52 |
-0.37
|
FLAT
|
0.00 |
$0.00
|
$0.00
|
| 2025-07-25 |
2025-08-01 |
$157.90
|
$155.84 |
-0.38
|
FLAT
|
0.00 |
$0.00
|
$0.00
|
| 2025-07-28 |
2025-08-04 |
$155.22
|
$156.63 |
-1.92
|
FLAT
|
0.00 |
$0.00
|
$0.00
|
| 2025-07-29 |
2025-08-05 |
$156.00
|
$154.49 |
-0.33
|
FLAT
|
0.00 |
$0.00
|
$0.00
|
| 2025-07-30 |
2025-08-06 |
$158.62
|
$156.60 |
1.23
|
FLAT
|
0.00 |
$0.00
|
$0.00
|
| 2025-07-31 |
2025-08-07 |
$158.24
|
$159.21 |
0.34
|
INITIAL BUY
|
6.44 |
$0.00
|
$0.00
|
| 2025-08-01 |
2025-08-08 |
$156.60
|
$153.72 |
1.38
|
SELL
|
0.00 |
$5.03
|
$5.02
|
| 2025-08-04 |
2025-08-11 |
$153.41
|
$156.91 |
-2.59
|
FLAT
|
0.00 |
$0.00
|
$5.02
|
| 2025-08-05 |
2025-08-12 |
$157.41
|
$155.40 |
-1.21
|
FLAT
|
0.00 |
$0.00
|
$5.02
|
| 2025-08-06 |
2025-08-13 |
$157.66
|
$162.58 |
-0.58
|
INITIAL BUY
|
6.39 |
$0.00
|
$5.02
|
| 2025-08-07 |
2025-08-14 |
$146.30
|
$150.95 |
-10.30
|
SELL
|
0.00 |
$-20.37
|
$-15.35
|
| 2025-08-08 |
2025-08-15 |
$148.12
|
$154.32 |
-5.29
|
FLAT
|
0.00 |
$0.00
|
$-15.35
|
| 2025-08-11 |
2025-08-18 |
$150.22
|
$154.58 |
-7.19
|
FLAT
|
0.00 |
$0.00
|
$-15.35
|
| 2025-08-12 |
2025-08-19 |
$149.61
|
$149.28 |
-8.05
|
INITIAL BUY
|
6.84 |
$0.00
|
$-15.35
|
| 2025-08-13 |
2025-08-20 |
$149.73
|
$151.68 |
3.43
|
SCALE-IN
|
10.21 |
$0.00
|
$-15.35
|
| 2025-08-14 |
2025-08-21 |
$149.02
|
$147.98 |
0.90
|
SELL
|
0.00 |
$33.88
|
$18.54
|
| 2025-08-15 |
2025-08-22 |
$152.95
|
$152.28 |
2.73
|
INITIAL BUY
|
6.68 |
$0.00
|
$18.54
|
| 2025-08-18 |
2025-08-25 |
$151.57
|
$152.42 |
1.96
|
SCALE-IN
|
10.02 |
$0.00
|
$18.54
|
| 2025-08-19 |
2025-08-26 |
$148.10
|
$149.00 |
-1.63
|
SELL
|
0.00 |
$-6.31
|
$12.22
|
| 2025-08-20 |
2025-08-27 |
$146.04
|
$149.36 |
-2.98
|
FLAT
|
0.00 |
$0.00
|
$12.22
|
| 2025-08-21 |
2025-08-28 |
$147.49
|
$148.71 |
-5.46
|
FLAT
|
0.00 |
$0.00
|
$12.22
|
| 2025-08-22 |
2025-08-29 |
$149.24
|
$149.65 |
-2.33
|
INITIAL BUY
|
6.75 |
$0.00
|
$12.22
|
| 2025-08-25 |
2025-09-01 |
$149.51
|
$148.37 |
1.41
|
SCALE-IN
|
10.18 |
$0.00
|
$12.22
|
| 2025-08-26 |
2025-09-02 |
$148.78
|
$150.59 |
2.74
|
SCALE-IN
|
13.57 |
$0.00
|
$12.22
|
| 2025-08-27 |
2025-09-03 |
$149.55
|
$146.30 |
2.06
|
SELL
|
0.00 |
$24.59
|
$36.81
|
| 2025-08-28 |
2025-09-04 |
$150.56
|
$152.30 |
1.32
|
INITIAL BUY
|
6.69 |
$0.00
|
$36.81
|
| 2025-08-29 |
2025-09-05 |
$149.34
|
$147.35 |
-0.17
|
SELL
|
0.00 |
$-4.88
|
$31.93
|
| 2025-09-02 |
2025-09-09 |
$149.56
|
$147.98 |
0.78
|
FLAT
|
0.00 |
$0.00
|
$31.93
|
| 2025-09-03 |
2025-09-10 |
$150.28
|
$148.85 |
0.73
|
FLAT
|
0.00 |
$0.00
|
$31.93
|
| 2025-09-04 |
2025-09-11 |
$150.94
|
$152.57 |
0.38
|
INITIAL BUY
|
6.70 |
$0.00
|
$31.93
|
| 2025-09-05 |
2025-09-12 |
$149.29
|
$149.01 |
-0.05
|
SELL
|
0.00 |
$1.47
|
$33.40
|
| 2025-09-08 |
2025-09-15 |
$152.47
|
$153.65 |
2.91
|
INITIAL BUY
|
6.65 |
$0.00
|
$33.40
|
| 2025-09-09 |
2025-09-16 |
$152.24
|
$153.98 |
1.96
|
SCALE-IN
|
9.97 |
$0.00
|
$33.40
|
| 2025-09-10 |
2025-09-17 |
$150.27
|
$152.48 |
-0.67
|
SCALE-IN
|
13.32 |
$0.00
|
$33.40
|
| 2025-09-11 |
2025-09-18 |
$148.37
|
$150.13 |
-0.92
|
SELL
|
0.00 |
$30.29
|
$63.69
|
| 2025-09-12 |
2025-09-19 |
$148.68
|
$149.05 |
-3.79
|
FLAT
|
0.00 |
$0.00
|
$63.69
|
| 2025-09-15 |
2025-09-22 |
$150.04
|
$146.70 |
-2.20
|
FLAT
|
0.00 |
$0.00
|
$63.69
|
| 2025-09-16 |
2025-09-23 |
$149.60
|
$150.44 |
-0.67
|
INITIAL BUY
|
6.74 |
$0.00
|
$63.69
|
| 2025-09-17 |
2025-09-24 |
$147.47
|
$146.58 |
-0.90
|
SELL
|
0.00 |
$2.09
|
$65.78
|
| 2025-09-18 |
2025-09-25 |
$154.62
|
$151.32 |
5.94
|
INITIAL BUY
|
6.66 |
$0.00
|
$65.78
|
| 2025-09-19 |
2025-09-26 |
$154.58
|
$151.95 |
4.54
|
SCALE-IN
|
10.01 |
$0.00
|
$65.78
|
| 2025-09-22 |
2025-09-29 |
$148.96
|
$149.92 |
-0.64
|
SCALE-IN
|
13.40 |
$0.00
|
$65.78
|
| 2025-09-23 |
2025-09-30 |
$153.71
|
$148.80 |
6.24
|
SELL
|
0.00 |
$71.55
|
$137.32
|
| 2025-09-24 |
2025-10-01 |
$154.57
|
$152.22 |
-0.05
|
FLAT
|
0.00 |
$0.00
|
$137.32
|
| 2025-09-25 |
2025-10-02 |
$156.96
|
$150.48 |
2.38
|
INITIAL BUY
|
6.71 |
$0.00
|
$137.32
|
| 2025-09-26 |
2025-10-03 |
$157.93
|
$154.54 |
8.97
|
SCALE-IN
|
9.97 |
$0.00
|
$137.32
|
| 2025-09-29 |
2025-10-06 |
$158.46
|
$158.42 |
4.75
|
SCALE-IN
|
13.20 |
$0.00
|
$137.32
|
| 2025-09-30 |
2025-10-07 |
$154.46
|
$153.42 |
-0.11
|
SELL
|
0.00 |
$72.01
|
$209.33
|
| 2025-10-01 |
2025-10-08 |
$155.19
|
$155.08 |
-1.77
|
FLAT
|
0.00 |
$0.00
|
$209.33
|
| 2025-10-02 |
2025-10-09 |
$156.65
|
$155.96 |
-1.28
|
FLAT
|
0.00 |
$0.00
|
$209.33
|
| 2025-10-03 |
2025-10-10 |
$157.77
|
$158.11 |
-0.69
|
INITIAL BUY
|
6.47 |
$0.00
|
$209.33
|
| 2025-10-06 |
2025-10-13 |
$157.21
|
$159.15 |
2.75
|
SCALE-IN
|
9.70 |
$0.00
|
$209.33
|
| 2025-10-07 |
2025-10-14 |
$156.88
|
$154.04 |
1.69
|
SELL
|
0.00 |
$18.88
|
$228.22
|
| 2025-10-08 |
2025-10-15 |
$154.31
|
$155.34 |
-2.34
|
FLAT
|
0.00 |
$0.00
|
$228.22
|
| 2025-10-09 |
2025-10-16 |
$154.19
|
$154.83 |
-3.58
|
FLAT
|
0.00 |
$0.00
|
$228.22
|
| 2025-10-10 |
2025-10-17 |
$155.67
|
$155.84 |
-1.54
|
FLAT
|
0.00 |
$0.00
|
$228.22
|
| 2025-10-13 |
2025-10-20 |
$153.27
|
$153.11 |
-3.61
|
FLAT
|
0.00 |
$0.00
|
$228.22
|
| 2025-10-14 |
2025-10-21 |
$156.41
|
$156.88 |
2.10
|
INITIAL BUY
|
6.49 |
$0.00
|
$228.22
|
| 2025-10-15 |
2025-10-22 |
$157.27
|
$158.78 |
3.08
|
SCALE-IN
|
9.70 |
$0.00
|
$228.22
|
| 2025-10-16 |
2025-10-23 |
$158.68
|
$155.55 |
3.01
|
SCALE-IN
|
12.96 |
$0.00
|
$228.22
|
| 2025-10-22 |
2025-10-23 |
$159.16
|
$163.71 |
--
|
SELL
|
0.00 |
$0.00
|
$-1999.18
|
| 2025-10-23 |
2025-10-26 |
--
|
$160.28 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-24 |
2025-10-27 |
$163.80
|
$165.23 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-27 |
2025-10-30 |
--
|
$167.08 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-25 |
2025-10-28 |
--
|
$166.70 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-26 |
2025-10-29 |
--
|
$165.06 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-28 |
2025-10-31 |
--
|
$165.89 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-29 |
2025-11-01 |
--
|
$165.94 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-30 |
2025-11-02 |
--
|
$166.72 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-31 |
2025-11-03 |
--
|
$166.33 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-01 |
2025-11-04 |
--
|
$168.55 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-02 |
2025-11-05 |
--
|
$168.67 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-03 |
2025-11-06 |
--
|
$168.34 |
--
|
FLAT
|
0.00 |
--
|
--
|