CVS Health Corporation (CVS)
Model Evaluation — last 100 days for CVS Health Corporation (CVS)
MAPE: 1.31%
MAE: 0.93
Direction hit: 91.0%
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 |
$58.75
|
$60.63 |
-3.21
|
FLAT
|
0.00 |
$0.00
|
$0.00
|
| 2025-07-22 |
2025-07-29 |
$60.70
|
$59.54 |
-0.94
|
FLAT
|
0.00 |
$0.00
|
$0.00
|
| 2025-07-23 |
2025-07-30 |
$59.64
|
$60.37 |
-1.44
|
FLAT
|
0.00 |
$0.00
|
$0.00
|
| 2025-07-24 |
2025-07-31 |
$60.00
|
$60.04 |
-1.85
|
INITIAL BUY
|
17.02 |
$0.00
|
$0.00
|
| 2025-07-25 |
2025-08-01 |
$62.30
|
$62.74 |
3.55
|
SCALE-IN
|
25.26 |
$0.00
|
$0.00
|
| 2025-07-28 |
2025-08-04 |
$62.10
|
$61.40 |
1.40
|
SCALE-IN
|
33.64 |
$0.00
|
$0.00
|
| 2025-07-29 |
2025-08-05 |
$62.47
|
$62.43 |
2.83
|
SCALE-IN
|
41.98 |
$0.00
|
$0.00
|
| 2025-07-30 |
2025-08-06 |
$61.45
|
$58.28 |
1.45
|
SELL
|
0.00 |
$115.07
|
$115.07
|
| 2025-07-31 |
2025-08-07 |
$63.42
|
$63.76 |
1.12
|
INITIAL BUY
|
16.10 |
$0.00
|
$115.07
|
| 2025-08-01 |
2025-08-08 |
$63.52
|
$64.00 |
1.42
|
SCALE-IN
|
24.11 |
$0.00
|
$115.07
|
| 2025-08-04 |
2025-08-11 |
$63.58
|
$63.00 |
1.11
|
SCALE-IN
|
32.24 |
$0.00
|
$115.07
|
| 2025-08-05 |
2025-08-12 |
$65.54
|
$64.79 |
4.09
|
SCALE-IN
|
40.13 |
$0.00
|
$115.07
|
| 2025-08-06 |
2025-08-13 |
$64.88
|
$64.84 |
1.46
|
SCALE-IN
|
48.00 |
$0.00
|
$115.07
|
| 2025-08-07 |
2025-08-14 |
$65.51
|
$65.59 |
1.99
|
SCALE-IN
|
55.86 |
$0.00
|
$115.07
|
| 2025-08-08 |
2025-08-15 |
$65.90
|
$67.45 |
2.32
|
SCALE-IN
|
63.49 |
$0.00
|
$115.07
|
| 2025-08-11 |
2025-08-18 |
$66.73
|
$65.36 |
1.19
|
SCALE-IN
|
71.20 |
$0.00
|
$115.07
|
| 2025-08-12 |
2025-08-19 |
$68.60
|
$67.13 |
3.72
|
SCALE-IN
|
78.83 |
$0.00
|
$115.07
|
| 2025-08-13 |
2025-08-20 |
$70.17
|
$67.63 |
4.66
|
SCALE-IN
|
86.42 |
$0.00
|
$115.07
|
| 2025-08-14 |
2025-08-21 |
$70.97
|
$67.86 |
5.07
|
SCALE-IN
|
93.91 |
$0.00
|
$115.07
|
| 2025-08-15 |
2025-08-22 |
$70.82
|
$69.58 |
4.09
|
SCALE-IN
|
101.20 |
$0.00
|
$115.07
|
| 2025-08-18 |
2025-08-25 |
$71.43
|
$71.61 |
2.83
|
SCALE-IN
|
108.33 |
$0.00
|
$115.07
|
| 2025-08-19 |
2025-08-26 |
$71.30
|
$70.40 |
1.13
|
SELL
|
0.00 |
$687.85
|
$802.93
|
| 2025-08-20 |
2025-08-27 |
$71.21
|
$73.14 |
0.24
|
INITIAL BUY
|
14.12 |
$0.00
|
$802.93
|
| 2025-08-21 |
2025-08-28 |
$71.55
|
$69.27 |
0.73
|
SELL
|
0.00 |
$8.61
|
$811.54
|
| 2025-08-22 |
2025-08-29 |
$71.93
|
$72.22 |
0.50
|
INITIAL BUY
|
14.03 |
$0.00
|
$811.54
|
| 2025-08-25 |
2025-09-01 |
$72.14
|
$72.26 |
0.84
|
SCALE-IN
|
21.05 |
$0.00
|
$811.54
|
| 2025-08-26 |
2025-09-02 |
$73.15
|
$72.65 |
1.94
|
SCALE-IN
|
28.03 |
$0.00
|
$811.54
|
| 2025-08-27 |
2025-09-03 |
$74.09
|
$73.38 |
2.54
|
SCALE-IN
|
34.99 |
$0.00
|
$811.54
|
| 2025-08-28 |
2025-09-04 |
$73.32
|
$73.67 |
1.39
|
SCALE-IN
|
41.92 |
$0.00
|
$811.54
|
| 2025-08-29 |
2025-09-05 |
$73.69
|
$74.45 |
1.55
|
SCALE-IN
|
48.75 |
$0.00
|
$811.54
|
| 2025-09-02 |
2025-09-09 |
$73.78
|
$73.19 |
0.63
|
SELL
|
0.00 |
$112.06
|
$923.60
|
| 2025-09-03 |
2025-09-10 |
$70.26
|
$72.65 |
-3.83
|
FLAT
|
0.00 |
$0.00
|
$923.60
|
| 2025-09-04 |
2025-09-11 |
$71.75
|
$71.16 |
-1.57
|
FLAT
|
0.00 |
$0.00
|
$923.60
|
| 2025-09-05 |
2025-09-12 |
$73.97
|
$71.81 |
0.28
|
FLAT
|
0.00 |
$0.00
|
$923.60
|
| 2025-09-08 |
2025-09-15 |
$74.67
|
$71.36 |
0.89
|
INITIAL BUY
|
14.23 |
$0.00
|
$923.60
|
| 2025-09-09 |
2025-09-16 |
$74.98
|
$74.15 |
4.72
|
SCALE-IN
|
21.20 |
$0.00
|
$923.60
|
| 2025-09-10 |
2025-09-17 |
$73.46
|
$72.91 |
1.71
|
SELL
|
0.00 |
$68.27
|
$991.87
|
| 2025-09-11 |
2025-09-18 |
$73.48
|
$73.60 |
-0.49
|
FLAT
|
0.00 |
$0.00
|
$991.87
|
| 2025-09-12 |
2025-09-19 |
$74.00
|
$73.81 |
-0.67
|
FLAT
|
0.00 |
$0.00
|
$991.87
|
| 2025-09-15 |
2025-09-22 |
$74.42
|
$75.42 |
-0.56
|
INITIAL BUY
|
13.61 |
$0.00
|
$991.87
|
| 2025-09-16 |
2025-09-23 |
$74.92
|
$75.35 |
1.46
|
SCALE-IN
|
20.42 |
$0.00
|
$991.87
|
| 2025-09-17 |
2025-09-24 |
$75.13
|
$74.88 |
1.65
|
SCALE-IN
|
27.17 |
$0.00
|
$991.87
|
| 2025-09-18 |
2025-09-25 |
$76.50
|
$75.56 |
2.50
|
SCALE-IN
|
33.89 |
$0.00
|
$991.87
|
| 2025-09-19 |
2025-09-26 |
$76.38
|
$76.88 |
1.96
|
SCALE-IN
|
40.57 |
$0.00
|
$991.87
|
| 2025-09-22 |
2025-09-29 |
$74.61
|
$74.10 |
-0.31
|
SELL
|
0.00 |
$47.77
|
$1039.64
|
| 2025-09-23 |
2025-09-30 |
$75.77
|
$75.23 |
0.64
|
FLAT
|
0.00 |
$0.00
|
$1039.64
|
| 2025-09-24 |
2025-10-01 |
$75.57
|
$75.29 |
-0.93
|
FLAT
|
0.00 |
$0.00
|
$1039.64
|
| 2025-09-25 |
2025-10-02 |
$75.39
|
$76.31 |
-0.99
|
INITIAL BUY
|
13.40 |
$0.00
|
$1039.64
|
| 2025-09-26 |
2025-10-03 |
$76.87
|
$77.26 |
2.26
|
SCALE-IN
|
20.00 |
$0.00
|
$1039.64
|
| 2025-09-29 |
2025-10-06 |
$77.45
|
$76.96 |
1.68
|
SCALE-IN
|
26.62 |
$0.00
|
$1039.64
|
| 2025-09-30 |
2025-10-07 |
$77.49
|
$76.66 |
1.92
|
SCALE-IN
|
33.25 |
$0.00
|
$1039.64
|
| 2025-10-01 |
2025-10-08 |
$76.84
|
$76.16 |
1.45
|
SELL
|
0.00 |
$55.97
|
$1095.60
|
| 2025-10-02 |
2025-10-09 |
$77.12
|
$77.03 |
0.25
|
FLAT
|
0.00 |
$0.00
|
$1095.60
|
| 2025-10-03 |
2025-10-10 |
$76.93
|
$76.57 |
-0.52
|
FLAT
|
0.00 |
$0.00
|
$1095.60
|
| 2025-10-06 |
2025-10-13 |
$76.74
|
$75.81 |
-0.75
|
FLAT
|
0.00 |
$0.00
|
$1095.60
|
| 2025-10-07 |
2025-10-14 |
$77.90
|
$79.99 |
1.06
|
INITIAL BUY
|
12.97 |
$0.00
|
$1095.60
|
| 2025-10-08 |
2025-10-15 |
$78.44
|
$78.06 |
1.32
|
SCALE-IN
|
19.47 |
$0.00
|
$1095.60
|
| 2025-10-09 |
2025-10-16 |
$79.66
|
$77.70 |
2.73
|
SCALE-IN
|
25.98 |
$0.00
|
$1095.60
|
| 2025-10-10 |
2025-10-17 |
$80.67
|
$79.62 |
3.93
|
SCALE-IN
|
32.40 |
$0.00
|
$1095.60
|
| 2025-10-13 |
2025-10-20 |
$81.37
|
$80.63 |
3.47
|
SCALE-IN
|
38.77 |
$0.00
|
$1095.60
|
| 2025-10-14 |
2025-10-21 |
$82.52
|
$81.09 |
4.08
|
SCALE-IN
|
45.05 |
$0.00
|
$1095.60
|
| 2025-10-15 |
2025-10-22 |
$82.48
|
$83.14 |
2.82
|
SCALE-IN
|
51.25 |
$0.00
|
$1095.60
|
| 2025-10-16 |
2025-10-23 |
$83.04
|
$82.39 |
2.37
|
SCALE-IN
|
57.39 |
$0.00
|
$1095.60
|
| 2025-10-22 |
2025-10-23 |
$81.07
|
$82.49 |
--
|
SELL
|
0.00 |
$0.00
|
$-3550.84
|
| 2025-10-23 |
2025-10-26 |
--
|
$80.48 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-24 |
2025-10-27 |
$82.45
|
$81.46 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-27 |
2025-10-30 |
--
|
$80.07 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-25 |
2025-10-28 |
--
|
$82.23 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-26 |
2025-10-29 |
--
|
$82.36 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-28 |
2025-10-31 |
--
|
$81.28 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-29 |
2025-11-01 |
--
|
$80.78 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-30 |
2025-11-02 |
--
|
$79.83 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-31 |
2025-11-03 |
--
|
$78.95 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-01 |
2025-11-04 |
--
|
$78.76 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-02 |
2025-11-05 |
--
|
$80.46 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-03 |
2025-11-06 |
--
|
$80.64 |
--
|
FLAT
|
0.00 |
--
|
--
|