Centene Corporation (CNC)
Model Evaluation — last 30 days for Centene Corporation (CNC)
MAPE: 4.36%
MAE: 1.61
Direction hit: 83.3%
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 |
$36.82
|
$36.04 |
1.96
|
SCALE-IN
|
150.58 |
$0.00
|
$0.00
|
| 2025-09-30 |
2025-10-07 |
$38.70
|
$36.81 |
3.49
|
SCALE-IN
|
164.59 |
$0.00
|
$0.00
|
| 2025-10-01 |
2025-10-08 |
$37.64
|
$37.68 |
1.96
|
SCALE-IN
|
178.58 |
$0.00
|
$0.00
|
| 2025-10-02 |
2025-10-09 |
$38.42
|
$38.27 |
2.68
|
SCALE-IN
|
192.16 |
$0.00
|
$0.00
|
| 2025-10-03 |
2025-10-10 |
$38.45
|
$33.21 |
1.63
|
SELL
|
0.00 |
$936.76
|
$936.76
|
| 2025-10-06 |
2025-10-13 |
$37.83
|
$39.75 |
-0.87
|
INITIAL BUY
|
26.57 |
$0.00
|
$936.76
|
| 2025-10-07 |
2025-10-14 |
$35.76
|
$37.97 |
-1.88
|
SELL
|
0.00 |
$20.72
|
$957.49
|
| 2025-10-08 |
2025-10-15 |
$36.36
|
$31.33 |
-2.06
|
FLAT
|
0.00 |
$0.00
|
$957.49
|
| 2025-10-09 |
2025-10-16 |
$36.44
|
$36.38 |
-2.01
|
FLAT
|
0.00 |
$0.00
|
$957.49
|
| 2025-10-10 |
2025-10-17 |
$35.79
|
$35.02 |
-2.04
|
FLAT
|
0.00 |
$0.00
|
$957.49
|
| 2025-10-13 |
2025-10-20 |
$35.64
|
$35.31 |
-0.12
|
FLAT
|
0.00 |
$0.00
|
$957.49
|
| 2025-10-14 |
2025-10-21 |
$35.27
|
$35.98 |
-1.09
|
FLAT
|
0.00 |
$0.00
|
$957.49
|
| 2025-10-15 |
2025-10-22 |
$35.61
|
$35.25 |
-0.83
|
FLAT
|
0.00 |
$0.00
|
$957.49
|
| 2025-10-16 |
2025-10-23 |
$36.10
|
$39.19 |
0.31
|
INITIAL BUY
|
28.06 |
$0.00
|
$957.49
|
| 2025-10-22 |
2025-10-23 |
$34.36
|
$33.21 |
--
|
SELL
|
0.00 |
$0.00
|
$-2089.64
|
| 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 |
--
|
--
|