Cardinal Health, Inc. (CAH)
Model Evaluation — last 30 days for Cardinal Health, Inc. (CAH)
MAPE: 0.64%
MAE: 1.01
Direction hit: 88.9%
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 |
$158.46
|
$158.42 |
4.75
|
SCALE-IN
|
13.20 |
$0.00
|
$0.00
|
| 2025-09-30 |
2025-10-07 |
$154.46
|
$153.42 |
-0.11
|
SELL
|
0.00 |
$72.01
|
$72.01
|
| 2025-10-01 |
2025-10-08 |
$155.19
|
$155.08 |
-1.77
|
FLAT
|
0.00 |
$0.00
|
$72.01
|
| 2025-10-02 |
2025-10-09 |
$156.65
|
$155.96 |
-1.28
|
FLAT
|
0.00 |
$0.00
|
$72.01
|
| 2025-10-03 |
2025-10-10 |
$157.77
|
$158.11 |
-0.69
|
INITIAL BUY
|
6.47 |
$0.00
|
$72.01
|
| 2025-10-06 |
2025-10-13 |
$157.21
|
$159.15 |
2.75
|
SCALE-IN
|
9.70 |
$0.00
|
$72.01
|
| 2025-10-07 |
2025-10-14 |
$156.88
|
$154.04 |
1.69
|
SELL
|
0.00 |
$18.88
|
$90.90
|
| 2025-10-08 |
2025-10-15 |
$154.31
|
$155.34 |
-2.34
|
FLAT
|
0.00 |
$0.00
|
$90.90
|
| 2025-10-09 |
2025-10-16 |
$154.19
|
$154.83 |
-3.58
|
FLAT
|
0.00 |
$0.00
|
$90.90
|
| 2025-10-10 |
2025-10-17 |
$155.67
|
$155.84 |
-1.54
|
FLAT
|
0.00 |
$0.00
|
$90.90
|
| 2025-10-13 |
2025-10-20 |
$153.27
|
$153.11 |
-3.61
|
FLAT
|
0.00 |
$0.00
|
$90.90
|
| 2025-10-14 |
2025-10-21 |
$156.41
|
$156.88 |
2.10
|
INITIAL BUY
|
6.49 |
$0.00
|
$90.90
|
| 2025-10-15 |
2025-10-22 |
$157.27
|
$158.78 |
3.08
|
SCALE-IN
|
9.70 |
$0.00
|
$90.90
|
| 2025-10-16 |
2025-10-23 |
$158.68
|
$155.55 |
3.01
|
SCALE-IN
|
12.96 |
$0.00
|
$90.90
|
| 2025-10-22 |
2025-10-23 |
$159.16
|
$163.71 |
--
|
SELL
|
0.00 |
$0.00
|
$-2136.50
|
| 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 |
--
|
--
|