Citizens Financial Group, Inc. (CFG)
Model Evaluation — last 100 days for Citizens Financial Group, Inc. (CFG)
MAPE: 1.41%
MAE: 0.72
Direction hit: 80.6%
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 |
$49.28
|
$49.68 |
0.70
|
SCALE-IN
|
73.06 |
$0.00
|
$0.00
|
| 2025-07-22 |
2025-07-29 |
$49.49
|
$50.00 |
0.89
|
SCALE-IN
|
83.24 |
$0.00
|
$0.00
|
| 2025-07-23 |
2025-07-30 |
$49.33
|
$48.05 |
0.20
|
SELL
|
0.00 |
$151.95
|
$151.95
|
| 2025-07-24 |
2025-07-31 |
$49.09
|
$48.30 |
-0.79
|
FLAT
|
0.00 |
$0.00
|
$151.95
|
| 2025-07-25 |
2025-08-01 |
$48.69
|
$48.61 |
-0.59
|
FLAT
|
0.00 |
$0.00
|
$151.95
|
| 2025-07-28 |
2025-08-04 |
$47.72
|
$48.50 |
-1.77
|
FLAT
|
0.00 |
$0.00
|
$151.95
|
| 2025-07-29 |
2025-08-05 |
$46.82
|
$47.59 |
-2.51
|
FLAT
|
0.00 |
$0.00
|
$151.95
|
| 2025-07-30 |
2025-08-06 |
$47.58
|
$47.30 |
-1.51
|
FLAT
|
0.00 |
$0.00
|
$151.95
|
| 2025-07-31 |
2025-08-07 |
$47.30
|
$46.40 |
-1.39
|
FLAT
|
0.00 |
$0.00
|
$151.95
|
| 2025-08-01 |
2025-08-08 |
$46.93
|
$46.41 |
-0.79
|
FLAT
|
0.00 |
$0.00
|
$151.95
|
| 2025-08-04 |
2025-08-11 |
$46.64
|
$46.63 |
-0.18
|
FLAT
|
0.00 |
$0.00
|
$151.95
|
| 2025-08-05 |
2025-08-12 |
$47.28
|
$46.11 |
-0.30
|
FLAT
|
0.00 |
$0.00
|
$151.95
|
| 2025-08-06 |
2025-08-13 |
$46.93
|
$46.32 |
-0.37
|
FLAT
|
0.00 |
$0.00
|
$151.95
|
| 2025-08-07 |
2025-08-14 |
$48.14
|
$48.14 |
1.21
|
INITIAL BUY
|
21.44 |
$0.00
|
$151.95
|
| 2025-08-08 |
2025-08-15 |
$48.55
|
$48.34 |
1.91
|
SCALE-IN
|
32.02 |
$0.00
|
$151.95
|
| 2025-08-11 |
2025-08-18 |
$49.21
|
$48.25 |
1.93
|
SCALE-IN
|
42.67 |
$0.00
|
$151.95
|
| 2025-08-12 |
2025-08-19 |
$48.28
|
$46.84 |
1.35
|
SELL
|
0.00 |
$54.15
|
$206.10
|
| 2025-08-13 |
2025-08-20 |
$48.54
|
$47.96 |
0.40
|
FLAT
|
0.00 |
$0.00
|
$206.10
|
| 2025-08-14 |
2025-08-21 |
$48.39
|
$48.52 |
-0.16
|
FLAT
|
0.00 |
$0.00
|
$206.10
|
| 2025-08-15 |
2025-08-22 |
$48.81
|
$50.12 |
-0.40
|
INITIAL BUY
|
20.71 |
$0.00
|
$206.10
|
| 2025-08-18 |
2025-08-25 |
$48.46
|
$47.46 |
0.18
|
SELL
|
0.00 |
$5.39
|
$211.48
|
| 2025-08-19 |
2025-08-26 |
$50.77
|
$50.20 |
2.23
|
INITIAL BUY
|
20.67 |
$0.00
|
$211.48
|
| 2025-08-20 |
2025-08-27 |
$50.69
|
$50.75 |
2.30
|
SCALE-IN
|
30.91 |
$0.00
|
$211.48
|
| 2025-08-21 |
2025-08-28 |
$51.31
|
$50.68 |
2.50
|
SCALE-IN
|
41.23 |
$0.00
|
$211.48
|
| 2025-08-22 |
2025-08-29 |
$51.90
|
$52.56 |
3.44
|
SCALE-IN
|
51.08 |
$0.00
|
$211.48
|
| 2025-08-25 |
2025-09-01 |
$52.16
|
$52.94 |
1.39
|
SCALE-IN
|
60.94 |
$0.00
|
$211.48
|
| 2025-08-26 |
2025-09-02 |
$52.28
|
$52.67 |
1.59
|
SCALE-IN
|
70.68 |
$0.00
|
$211.48
|
| 2025-08-27 |
2025-09-03 |
$51.60
|
$50.82 |
0.29
|
SELL
|
0.00 |
$168.50
|
$379.98
|
| 2025-08-28 |
2025-09-04 |
$51.67
|
$51.31 |
-0.23
|
FLAT
|
0.00 |
$0.00
|
$379.98
|
| 2025-08-29 |
2025-09-05 |
$52.51
|
$51.16 |
0.35
|
FLAT
|
0.00 |
$0.00
|
$379.98
|
| 2025-09-02 |
2025-09-09 |
$51.71
|
$50.42 |
-0.57
|
FLAT
|
0.00 |
$0.00
|
$379.98
|
| 2025-09-03 |
2025-09-10 |
$51.70
|
$51.41 |
0.10
|
FLAT
|
0.00 |
$0.00
|
$379.98
|
| 2025-09-04 |
2025-09-11 |
$51.71
|
$51.34 |
0.04
|
FLAT
|
0.00 |
$0.00
|
$379.98
|
| 2025-09-05 |
2025-09-12 |
$51.81
|
$51.56 |
-0.70
|
FLAT
|
0.00 |
$0.00
|
$379.98
|
| 2025-09-08 |
2025-09-15 |
$51.76
|
$51.00 |
0.05
|
FLAT
|
0.00 |
$0.00
|
$379.98
|
| 2025-09-09 |
2025-09-16 |
$51.82
|
$51.31 |
0.12
|
FLAT
|
0.00 |
$0.00
|
$379.98
|
| 2025-09-10 |
2025-09-17 |
$51.34
|
$51.50 |
-0.37
|
FLAT
|
0.00 |
$0.00
|
$379.98
|
| 2025-09-11 |
2025-09-18 |
$51.13
|
$51.40 |
-0.68
|
FLAT
|
0.00 |
$0.00
|
$379.98
|
| 2025-09-12 |
2025-09-19 |
$52.27
|
$53.21 |
0.51
|
INITIAL BUY
|
19.30 |
$0.00
|
$379.98
|
| 2025-09-15 |
2025-09-22 |
$53.64
|
$52.27 |
1.82
|
SCALE-IN
|
29.04 |
$0.00
|
$379.98
|
| 2025-09-16 |
2025-09-23 |
$53.55
|
$52.56 |
2.21
|
SCALE-IN
|
38.82 |
$0.00
|
$379.98
|
| 2025-09-17 |
2025-09-24 |
$52.55
|
$53.80 |
1.42
|
SCALE-IN
|
48.38 |
$0.00
|
$379.98
|
| 2025-09-18 |
2025-09-25 |
$53.11
|
$53.32 |
0.84
|
SELL
|
0.00 |
$95.17
|
$475.15
|
| 2025-09-19 |
2025-09-26 |
$53.15
|
$53.26 |
-0.49
|
FLAT
|
0.00 |
$0.00
|
$475.15
|
| 2025-09-22 |
2025-09-29 |
$52.89
|
$55.31 |
-0.66
|
INITIAL BUY
|
19.03 |
$0.00
|
$475.15
|
| 2025-09-23 |
2025-09-30 |
$53.38
|
$54.46 |
0.83
|
SCALE-IN
|
28.44 |
$0.00
|
$475.15
|
| 2025-09-24 |
2025-10-01 |
$53.65
|
$54.67 |
0.54
|
SCALE-IN
|
37.85 |
$0.00
|
$475.15
|
| 2025-09-25 |
2025-10-02 |
$53.16
|
$53.80 |
0.01
|
SCALE-IN
|
47.30 |
$0.00
|
$475.15
|
| 2025-09-26 |
2025-10-03 |
$52.74
|
$50.10 |
-0.15
|
SELL
|
0.00 |
$25.13
|
$500.28
|
| 2025-09-29 |
2025-10-06 |
$52.98
|
$52.99 |
-0.40
|
FLAT
|
0.00 |
$0.00
|
$500.28
|
| 2025-09-30 |
2025-10-07 |
$53.82
|
$53.82 |
0.17
|
INITIAL BUY
|
18.81 |
$0.00
|
$500.28
|
| 2025-10-01 |
2025-10-08 |
$54.00
|
$53.61 |
0.84
|
SCALE-IN
|
28.29 |
$0.00
|
$500.28
|
| 2025-10-02 |
2025-10-09 |
$53.13
|
$52.78 |
0.39
|
SELL
|
0.00 |
$-1.11
|
$499.17
|
| 2025-10-03 |
2025-10-10 |
$52.01
|
$53.28 |
-0.97
|
FLAT
|
0.00 |
$0.00
|
$499.17
|
| 2025-10-06 |
2025-10-13 |
$51.85
|
$52.05 |
-1.97
|
FLAT
|
0.00 |
$0.00
|
$499.17
|
| 2025-10-07 |
2025-10-14 |
$49.25
|
$51.95 |
-4.75
|
FLAT
|
0.00 |
$0.00
|
$499.17
|
| 2025-10-08 |
2025-10-15 |
$50.25
|
$49.95 |
-2.88
|
FLAT
|
0.00 |
$0.00
|
$499.17
|
| 2025-10-09 |
2025-10-16 |
$51.80
|
$50.62 |
-0.21
|
FLAT
|
0.00 |
$0.00
|
$499.17
|
| 2025-10-10 |
2025-10-17 |
$51.70
|
$51.19 |
-0.15
|
INITIAL BUY
|
20.30 |
$0.00
|
$499.17
|
| 2025-10-13 |
2025-10-20 |
$48.39
|
$48.85 |
-0.86
|
SELL
|
0.00 |
$20.30
|
$519.48
|
| 2025-10-14 |
2025-10-21 |
$49.31
|
$50.05 |
-0.94
|
FLAT
|
0.00 |
$0.00
|
$519.48
|
| 2025-10-15 |
2025-10-22 |
$50.29
|
$50.85 |
-1.51
|
FLAT
|
0.00 |
$0.00
|
$519.48
|
| 2025-10-16 |
2025-10-23 |
$50.83
|
$50.21 |
-0.87
|
INITIAL BUY
|
20.67 |
$0.00
|
$519.48
|
| 2025-10-22 |
2025-10-23 |
$50.96
|
$51.92 |
--
|
SELL
|
0.00 |
$0.00
|
$-2374.46
|
| 2025-10-23 |
2025-10-26 |
--
|
$51.76 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-24 |
2025-10-27 |
$51.91
|
$52.14 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-27 |
2025-10-30 |
--
|
$51.91 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-25 |
2025-10-28 |
--
|
$50.72 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-26 |
2025-10-29 |
--
|
$50.72 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-28 |
2025-10-31 |
--
|
$50.62 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-29 |
2025-11-01 |
--
|
$50.66 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-30 |
2025-11-02 |
--
|
$50.37 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-31 |
2025-11-03 |
--
|
$49.62 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-01 |
2025-11-04 |
--
|
$49.37 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-02 |
2025-11-05 |
--
|
$49.56 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-03 |
2025-11-06 |
--
|
$49.94 |
--
|
FLAT
|
0.00 |
--
|
--
|