CVS Health Corporation (CVS)
Model Evaluation — last 30 days for CVS Health Corporation (CVS)
MAPE: 1.11%
MAE: 0.88
Direction hit: 100.0%
P&L in Period:
--
| Trade Date |
Prediction For |
Actual |
Pred |
Δ actual |
Strategy Action |
Shares Held |
Strategy P&L (Day) |
Cum. P&L (Period) |
| 2025-09-29 |
2025-10-06 |
$77.45
|
$76.96 |
1.68
|
SCALE-IN
|
26.62 |
$0.00
|
$0.00
|
| 2025-09-30 |
2025-10-07 |
$77.49
|
$76.66 |
1.92
|
SCALE-IN
|
33.25 |
$0.00
|
$0.00
|
| 2025-10-01 |
2025-10-08 |
$76.84
|
$76.16 |
1.45
|
SELL
|
0.00 |
$55.97
|
$55.96
|
| 2025-10-02 |
2025-10-09 |
$77.12
|
$77.03 |
0.25
|
FLAT
|
0.00 |
$0.00
|
$55.96
|
| 2025-10-03 |
2025-10-10 |
$76.93
|
$76.57 |
-0.52
|
FLAT
|
0.00 |
$0.00
|
$55.96
|
| 2025-10-06 |
2025-10-13 |
$76.74
|
$75.81 |
-0.75
|
FLAT
|
0.00 |
$0.00
|
$55.96
|
| 2025-10-07 |
2025-10-14 |
$77.90
|
$79.99 |
1.06
|
INITIAL BUY
|
12.97 |
$0.00
|
$55.96
|
| 2025-10-08 |
2025-10-15 |
$78.44
|
$78.06 |
1.32
|
SCALE-IN
|
19.47 |
$0.00
|
$55.96
|
| 2025-10-09 |
2025-10-16 |
$79.66
|
$77.70 |
2.73
|
SCALE-IN
|
25.98 |
$0.00
|
$55.96
|
| 2025-10-10 |
2025-10-17 |
$80.67
|
$79.62 |
3.93
|
SCALE-IN
|
32.40 |
$0.00
|
$55.96
|
| 2025-10-13 |
2025-10-20 |
$81.37
|
$80.63 |
3.47
|
SCALE-IN
|
38.77 |
$0.00
|
$55.96
|
| 2025-10-14 |
2025-10-21 |
$82.52
|
$81.09 |
4.08
|
SCALE-IN
|
45.05 |
$0.00
|
$55.96
|
| 2025-10-15 |
2025-10-22 |
$82.48
|
$83.14 |
2.82
|
SCALE-IN
|
51.25 |
$0.00
|
$55.96
|
| 2025-10-16 |
2025-10-23 |
$83.04
|
$82.39 |
2.37
|
SCALE-IN
|
57.39 |
$0.00
|
$55.96
|
| 2025-10-22 |
2025-10-23 |
$81.07
|
$82.49 |
--
|
SELL
|
0.00 |
$0.00
|
$-4590.48
|
| 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 |
--
|
--
|