Centene Corporation (CNC)
Model Evaluation — last 100 days for Centene Corporation (CNC)
MAPE: 4.69%
MAE: 1.42
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 |
$26.76
|
$25.81 |
-1.19
|
SELL
|
0.00 |
$-18.60
|
$-18.61
|
| 2025-07-22 |
2025-07-29 |
$28.39
|
$28.66 |
0.96
|
INITIAL BUY
|
35.86 |
$0.00
|
$-18.61
|
| 2025-07-23 |
2025-07-30 |
$26.86
|
$28.20 |
-1.03
|
SELL
|
0.00 |
$54.86
|
$36.25
|
| 2025-07-24 |
2025-07-31 |
$25.53
|
$17.33 |
-3.89
|
FLAT
|
0.00 |
$0.00
|
$36.25
|
| 2025-07-25 |
2025-08-01 |
$25.79
|
$18.08 |
-0.97
|
FLAT
|
0.00 |
$0.00
|
$36.25
|
| 2025-07-28 |
2025-08-04 |
$26.07
|
$23.98 |
-2.32
|
FLAT
|
0.00 |
$0.00
|
$36.25
|
| 2025-07-29 |
2025-08-05 |
$25.91
|
$25.97 |
-0.95
|
INITIAL BUY
|
39.17 |
$0.00
|
$36.25
|
| 2025-07-30 |
2025-08-06 |
$26.21
|
$26.20 |
0.68
|
SCALE-IN
|
58.56 |
$0.00
|
$36.25
|
| 2025-07-31 |
2025-08-07 |
$25.89
|
$24.15 |
0.10
|
SELL
|
0.00 |
$26.58
|
$62.83
|
| 2025-08-01 |
2025-08-08 |
$25.21
|
$25.75 |
-0.86
|
FLAT
|
0.00 |
$0.00
|
$62.83
|
| 2025-08-04 |
2025-08-11 |
$25.26
|
$24.58 |
-0.65
|
FLAT
|
0.00 |
$0.00
|
$62.83
|
| 2025-08-05 |
2025-08-12 |
$25.59
|
$25.13 |
-0.62
|
FLAT
|
0.00 |
$0.00
|
$62.83
|
| 2025-08-06 |
2025-08-13 |
$25.25
|
$24.87 |
-0.64
|
FLAT
|
0.00 |
$0.00
|
$62.83
|
| 2025-08-07 |
2025-08-14 |
$26.17
|
$25.96 |
0.96
|
INITIAL BUY
|
39.59 |
$0.00
|
$62.83
|
| 2025-08-08 |
2025-08-15 |
$27.07
|
$26.51 |
1.81
|
SCALE-IN
|
59.13 |
$0.00
|
$62.83
|
| 2025-08-11 |
2025-08-18 |
$26.93
|
$26.32 |
1.34
|
SCALE-IN
|
78.93 |
$0.00
|
$62.83
|
| 2025-08-12 |
2025-08-19 |
$28.49
|
$27.73 |
3.24
|
SCALE-IN
|
98.04 |
$0.00
|
$62.83
|
| 2025-08-13 |
2025-08-20 |
$28.99
|
$29.18 |
2.82
|
SCALE-IN
|
116.51 |
$0.00
|
$62.83
|
| 2025-08-14 |
2025-08-21 |
$29.33
|
$28.82 |
2.26
|
SCALE-IN
|
135.07 |
$0.00
|
$62.83
|
| 2025-08-15 |
2025-08-22 |
$29.40
|
$30.12 |
2.47
|
SCALE-IN
|
152.62 |
$0.00
|
$62.83
|
| 2025-08-18 |
2025-08-25 |
$28.81
|
$27.73 |
0.32
|
SELL
|
0.00 |
$424.52
|
$487.35
|
| 2025-08-19 |
2025-08-26 |
$29.41
|
$28.65 |
0.42
|
FLAT
|
0.00 |
$0.00
|
$487.35
|
| 2025-08-20 |
2025-08-27 |
$29.08
|
$29.20 |
-0.25
|
FLAT
|
0.00 |
$0.00
|
$487.35
|
| 2025-08-21 |
2025-08-28 |
$28.66
|
$27.47 |
-0.74
|
FLAT
|
0.00 |
$0.00
|
$487.35
|
| 2025-08-22 |
2025-08-29 |
$28.84
|
$19.19 |
0.03
|
FLAT
|
0.00 |
$0.00
|
$487.35
|
| 2025-08-25 |
2025-09-01 |
$28.38
|
$22.90 |
-1.03
|
FLAT
|
0.00 |
$0.00
|
$487.35
|
| 2025-08-26 |
2025-09-02 |
$29.04
|
$29.44 |
-0.04
|
INITIAL BUY
|
34.89 |
$0.00
|
$487.35
|
| 2025-08-27 |
2025-09-03 |
$29.62
|
$29.39 |
0.96
|
SCALE-IN
|
52.23 |
$0.00
|
$487.35
|
| 2025-08-28 |
2025-09-04 |
$30.06
|
$29.14 |
1.22
|
SCALE-IN
|
69.85 |
$0.00
|
$487.35
|
| 2025-08-29 |
2025-09-05 |
$28.65
|
$28.52 |
0.27
|
SELL
|
0.00 |
$28.35
|
$515.71
|
| 2025-09-02 |
2025-09-09 |
$28.98
|
$29.14 |
-0.06
|
FLAT
|
0.00 |
$0.00
|
$515.71
|
| 2025-09-03 |
2025-09-10 |
$28.84
|
$29.76 |
-0.78
|
FLAT
|
0.00 |
$0.00
|
$515.71
|
| 2025-09-04 |
2025-09-11 |
$31.06
|
$29.52 |
1.00
|
INITIAL BUY
|
34.90 |
$0.00
|
$515.71
|
| 2025-09-05 |
2025-09-12 |
$31.27
|
$30.08 |
2.62
|
SCALE-IN
|
52.16 |
$0.00
|
$515.71
|
| 2025-09-08 |
2025-09-15 |
$34.08
|
$30.91 |
5.10
|
SCALE-IN
|
69.49 |
$0.00
|
$515.71
|
| 2025-09-09 |
2025-09-16 |
$33.26
|
$34.30 |
4.42
|
SCALE-IN
|
85.59 |
$0.00
|
$515.71
|
| 2025-09-10 |
2025-09-17 |
$32.64
|
$32.64 |
1.58
|
SCALE-IN
|
101.58 |
$0.00
|
$515.71
|
| 2025-09-11 |
2025-09-18 |
$31.80
|
$28.34 |
0.53
|
SELL
|
0.00 |
$461.91
|
$977.62
|
| 2025-09-12 |
2025-09-19 |
$32.02
|
$32.13 |
-2.06
|
FLAT
|
0.00 |
$0.00
|
$977.62
|
| 2025-09-15 |
2025-09-22 |
$32.17
|
$32.10 |
-1.09
|
FLAT
|
0.00 |
$0.00
|
$977.62
|
| 2025-09-16 |
2025-09-23 |
$31.77
|
$31.24 |
-0.87
|
FLAT
|
0.00 |
$0.00
|
$977.62
|
| 2025-09-17 |
2025-09-24 |
$32.70
|
$34.27 |
0.90
|
INITIAL BUY
|
31.23 |
$0.00
|
$977.62
|
| 2025-09-18 |
2025-09-25 |
$32.75
|
$33.58 |
0.73
|
SCALE-IN
|
46.77 |
$0.00
|
$977.62
|
| 2025-09-19 |
2025-09-26 |
$34.65
|
$32.96 |
2.48
|
SCALE-IN
|
62.51 |
$0.00
|
$977.62
|
| 2025-09-22 |
2025-09-29 |
$34.39
|
$34.13 |
2.62
|
SCALE-IN
|
77.80 |
$0.00
|
$977.62
|
| 2025-09-23 |
2025-09-30 |
$34.86
|
$33.53 |
2.16
|
SCALE-IN
|
93.07 |
$0.00
|
$977.62
|
| 2025-09-24 |
2025-10-01 |
$35.21
|
$35.33 |
2.46
|
SCALE-IN
|
107.50 |
$0.00
|
$977.62
|
| 2025-09-25 |
2025-10-02 |
$35.68
|
$35.16 |
1.03
|
SCALE-IN
|
122.04 |
$0.00
|
$977.62
|
| 2025-09-26 |
2025-10-03 |
$35.74
|
$36.10 |
1.35
|
SCALE-IN
|
136.38 |
$0.00
|
$977.62
|
| 2025-09-29 |
2025-10-06 |
$36.82
|
$36.04 |
1.96
|
SCALE-IN
|
150.58 |
$0.00
|
$977.62
|
| 2025-09-30 |
2025-10-07 |
$38.70
|
$36.81 |
3.49
|
SCALE-IN
|
164.59 |
$0.00
|
$977.62
|
| 2025-10-01 |
2025-10-08 |
$37.64
|
$37.68 |
1.96
|
SCALE-IN
|
178.58 |
$0.00
|
$977.62
|
| 2025-10-02 |
2025-10-09 |
$38.42
|
$38.27 |
2.68
|
SCALE-IN
|
192.16 |
$0.00
|
$977.62
|
| 2025-10-03 |
2025-10-10 |
$38.45
|
$33.21 |
1.63
|
SELL
|
0.00 |
$936.76
|
$1914.38
|
| 2025-10-06 |
2025-10-13 |
$37.83
|
$39.75 |
-0.87
|
INITIAL BUY
|
26.57 |
$0.00
|
$1914.38
|
| 2025-10-07 |
2025-10-14 |
$35.76
|
$37.97 |
-1.88
|
SELL
|
0.00 |
$20.72
|
$1935.11
|
| 2025-10-08 |
2025-10-15 |
$36.36
|
$31.33 |
-2.06
|
FLAT
|
0.00 |
$0.00
|
$1935.11
|
| 2025-10-09 |
2025-10-16 |
$36.44
|
$36.38 |
-2.01
|
FLAT
|
0.00 |
$0.00
|
$1935.11
|
| 2025-10-10 |
2025-10-17 |
$35.79
|
$35.02 |
-2.04
|
FLAT
|
0.00 |
$0.00
|
$1935.11
|
| 2025-10-13 |
2025-10-20 |
$35.64
|
$35.31 |
-0.12
|
FLAT
|
0.00 |
$0.00
|
$1935.11
|
| 2025-10-14 |
2025-10-21 |
$35.27
|
$35.98 |
-1.09
|
FLAT
|
0.00 |
$0.00
|
$1935.11
|
| 2025-10-15 |
2025-10-22 |
$35.61
|
$35.25 |
-0.83
|
FLAT
|
0.00 |
$0.00
|
$1935.11
|
| 2025-10-16 |
2025-10-23 |
$36.10
|
$39.19 |
0.31
|
INITIAL BUY
|
28.06 |
$0.00
|
$1935.11
|
| 2025-10-22 |
2025-10-23 |
$34.36
|
$33.21 |
--
|
SELL
|
0.00 |
$0.00
|
$-1112.02
|
| 2025-10-23 |
2025-10-26 |
--
|
$34.92 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-24 |
2025-10-27 |
$33.15
|
$34.94 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-27 |
2025-10-30 |
--
|
$34.84 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-25 |
2025-10-28 |
--
|
$34.82 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-26 |
2025-10-29 |
--
|
$35.31 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-28 |
2025-10-31 |
--
|
$36.45 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-29 |
2025-11-01 |
--
|
$36.25 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-30 |
2025-11-02 |
--
|
$37.81 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-31 |
2025-11-03 |
--
|
$37.47 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-01 |
2025-11-04 |
--
|
$38.34 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-02 |
2025-11-05 |
--
|
$38.35 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-03 |
2025-11-06 |
--
|
$39.32 |
--
|
FLAT
|
0.00 |
--
|
--
|