Citizens Financial Group, Inc. (CFG)
Model Evaluation — last 30 days for Citizens Financial Group, Inc. (CFG)
MAPE: 1.31%
MAE: 0.66
Direction hit: 94.4%
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 |
$52.98
|
$52.99 |
-0.40
|
FLAT
|
0.00 |
$0.00
|
$0.00
|
| 2025-09-30 |
2025-10-07 |
$53.82
|
$53.82 |
0.17
|
INITIAL BUY
|
18.81 |
$0.00
|
$0.00
|
| 2025-10-01 |
2025-10-08 |
$54.00
|
$53.61 |
0.84
|
SCALE-IN
|
28.29 |
$0.00
|
$0.00
|
| 2025-10-02 |
2025-10-09 |
$53.13
|
$52.78 |
0.39
|
SELL
|
0.00 |
$-1.11
|
$-1.11
|
| 2025-10-03 |
2025-10-10 |
$52.01
|
$53.28 |
-0.97
|
FLAT
|
0.00 |
$0.00
|
$-1.11
|
| 2025-10-06 |
2025-10-13 |
$51.85
|
$52.05 |
-1.97
|
FLAT
|
0.00 |
$0.00
|
$-1.11
|
| 2025-10-07 |
2025-10-14 |
$49.25
|
$51.95 |
-4.75
|
FLAT
|
0.00 |
$0.00
|
$-1.11
|
| 2025-10-08 |
2025-10-15 |
$50.25
|
$49.95 |
-2.88
|
FLAT
|
0.00 |
$0.00
|
$-1.11
|
| 2025-10-09 |
2025-10-16 |
$51.80
|
$50.62 |
-0.21
|
FLAT
|
0.00 |
$0.00
|
$-1.11
|
| 2025-10-10 |
2025-10-17 |
$51.70
|
$51.19 |
-0.15
|
INITIAL BUY
|
20.30 |
$0.00
|
$-1.11
|
| 2025-10-13 |
2025-10-20 |
$48.39
|
$48.85 |
-0.86
|
SELL
|
0.00 |
$20.30
|
$19.20
|
| 2025-10-14 |
2025-10-21 |
$49.31
|
$50.05 |
-0.94
|
FLAT
|
0.00 |
$0.00
|
$19.20
|
| 2025-10-15 |
2025-10-22 |
$50.29
|
$50.85 |
-1.51
|
FLAT
|
0.00 |
$0.00
|
$19.20
|
| 2025-10-16 |
2025-10-23 |
$50.83
|
$50.21 |
-0.87
|
INITIAL BUY
|
20.67 |
$0.00
|
$19.20
|
| 2025-10-22 |
2025-10-23 |
$50.96
|
$51.92 |
--
|
SELL
|
0.00 |
$0.00
|
$-2874.74
|
| 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 |
--
|
--
|