DaVita Inc. (DVA)
Model Evaluation — last 100 days for DaVita Inc. (DVA)
MAPE: 1.42%
MAE: 1.88
Direction hit: 89.6%
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 |
$144.77
|
$144.86 |
3.61
|
SCALE-IN
|
14.10 |
$0.00
|
$0.00
|
| 2025-07-22 |
2025-07-29 |
$145.17
|
$143.43 |
5.74
|
SELL
|
0.00 |
$59.68
|
$59.68
|
| 2025-07-23 |
2025-07-30 |
$145.31
|
$145.88 |
-0.74
|
FLAT
|
0.00 |
$0.00
|
$59.68
|
| 2025-07-24 |
2025-07-31 |
$145.98
|
$148.01 |
-5.34
|
INITIAL BUY
|
6.91 |
$0.00
|
$59.68
|
| 2025-07-25 |
2025-08-01 |
$144.57
|
$142.10 |
-0.20
|
SELL
|
0.00 |
$2.76
|
$62.44
|
| 2025-07-28 |
2025-08-04 |
$140.37
|
$143.93 |
-4.80
|
FLAT
|
0.00 |
$0.00
|
$62.44
|
| 2025-07-29 |
2025-08-05 |
$138.48
|
$142.78 |
-6.83
|
FLAT
|
0.00 |
$0.00
|
$62.44
|
| 2025-07-30 |
2025-08-06 |
$139.52
|
$140.08 |
-6.46
|
FLAT
|
0.00 |
$0.00
|
$62.44
|
| 2025-07-31 |
2025-08-07 |
$140.52
|
$139.05 |
-4.05
|
FLAT
|
0.00 |
$0.00
|
$62.44
|
| 2025-08-01 |
2025-08-08 |
$127.81
|
$137.30 |
-12.56
|
FLAT
|
0.00 |
$0.00
|
$62.44
|
| 2025-08-04 |
2025-08-11 |
$127.69
|
$136.52 |
-10.79
|
FLAT
|
0.00 |
$0.00
|
$62.44
|
| 2025-08-05 |
2025-08-12 |
$129.50
|
$137.21 |
-10.02
|
FLAT
|
0.00 |
$0.00
|
$62.44
|
| 2025-08-06 |
2025-08-13 |
$129.05
|
$131.16 |
-11.47
|
INITIAL BUY
|
7.82 |
$0.00
|
$62.44
|
| 2025-08-07 |
2025-08-14 |
$132.08
|
$130.32 |
4.27
|
SCALE-IN
|
11.74 |
$0.00
|
$62.44
|
| 2025-08-08 |
2025-08-15 |
$134.69
|
$133.21 |
7.00
|
SCALE-IN
|
15.60 |
$0.00
|
$62.44
|
| 2025-08-11 |
2025-08-18 |
$134.39
|
$133.99 |
4.89
|
SCALE-IN
|
19.48 |
$0.00
|
$62.44
|
| 2025-08-12 |
2025-08-19 |
$135.38
|
$136.47 |
6.33
|
SCALE-IN
|
23.26 |
$0.00
|
$62.44
|
| 2025-08-13 |
2025-08-20 |
$133.25
|
$126.69 |
1.17
|
SELL
|
0.00 |
$133.01
|
$195.45
|
| 2025-08-14 |
2025-08-21 |
$136.68
|
$139.12 |
1.99
|
INITIAL BUY
|
7.44 |
$0.00
|
$195.45
|
| 2025-08-15 |
2025-08-22 |
$137.42
|
$138.04 |
3.03
|
SCALE-IN
|
11.13 |
$0.00
|
$195.45
|
| 2025-08-18 |
2025-08-25 |
$137.58
|
$137.71 |
2.20
|
SCALE-IN
|
14.89 |
$0.00
|
$195.45
|
| 2025-08-19 |
2025-08-26 |
$140.36
|
$139.93 |
7.11
|
SCALE-IN
|
18.54 |
$0.00
|
$195.45
|
| 2025-08-20 |
2025-08-27 |
$137.33
|
$133.07 |
0.65
|
SELL
|
0.00 |
$48.43
|
$243.89
|
| 2025-08-21 |
2025-08-28 |
$138.68
|
$140.81 |
1.26
|
INITIAL BUY
|
7.27 |
$0.00
|
$243.89
|
| 2025-08-22 |
2025-08-29 |
$137.56
|
$137.10 |
-0.02
|
SELL
|
0.00 |
$20.21
|
$264.09
|
| 2025-08-25 |
2025-09-01 |
$136.03
|
$136.24 |
-4.33
|
FLAT
|
0.00 |
$0.00
|
$264.09
|
| 2025-08-26 |
2025-09-02 |
$137.76
|
$137.63 |
0.43
|
FLAT
|
0.00 |
$0.00
|
$264.09
|
| 2025-08-27 |
2025-09-03 |
$136.95
|
$135.76 |
-1.73
|
FLAT
|
0.00 |
$0.00
|
$264.09
|
| 2025-08-28 |
2025-09-04 |
$135.97
|
$136.23 |
-1.59
|
FLAT
|
0.00 |
$0.00
|
$264.09
|
| 2025-08-29 |
2025-09-05 |
$135.56
|
$135.13 |
-0.47
|
FLAT
|
0.00 |
$0.00
|
$264.09
|
| 2025-09-02 |
2025-09-09 |
$137.87
|
$140.78 |
0.11
|
INITIAL BUY
|
7.30 |
$0.00
|
$264.09
|
| 2025-09-03 |
2025-09-10 |
$134.51
|
$135.15 |
-2.44
|
SELL
|
0.00 |
$-7.16
|
$256.94
|
| 2025-09-04 |
2025-09-11 |
$136.71
|
$138.93 |
0.74
|
INITIAL BUY
|
7.38 |
$0.00
|
$256.94
|
| 2025-09-05 |
2025-09-12 |
$132.26
|
$134.82 |
-3.30
|
SELL
|
0.00 |
$17.04
|
$273.98
|
| 2025-09-08 |
2025-09-15 |
$133.24
|
$132.92 |
-4.63
|
FLAT
|
0.00 |
$0.00
|
$273.98
|
| 2025-09-09 |
2025-09-16 |
$133.17
|
$134.04 |
-1.34
|
FLAT
|
0.00 |
$0.00
|
$273.98
|
| 2025-09-10 |
2025-09-17 |
$130.95
|
$131.44 |
-5.76
|
FLAT
|
0.00 |
$0.00
|
$273.98
|
| 2025-09-11 |
2025-09-18 |
$130.11
|
$130.39 |
-2.15
|
FLAT
|
0.00 |
$0.00
|
$273.98
|
| 2025-09-12 |
2025-09-19 |
$128.00
|
$130.92 |
-5.24
|
FLAT
|
0.00 |
$0.00
|
$273.98
|
| 2025-09-15 |
2025-09-22 |
$130.23
|
$128.73 |
-2.94
|
FLAT
|
0.00 |
$0.00
|
$273.98
|
| 2025-09-16 |
2025-09-23 |
$130.16
|
$128.52 |
-0.79
|
FLAT
|
0.00 |
$0.00
|
$273.98
|
| 2025-09-17 |
2025-09-24 |
$131.15
|
$132.33 |
1.04
|
INITIAL BUY
|
7.81 |
$0.00
|
$273.98
|
| 2025-09-18 |
2025-09-25 |
$132.83
|
$133.25 |
4.83
|
SCALE-IN
|
11.65 |
$0.00
|
$273.98
|
| 2025-09-19 |
2025-09-26 |
$133.62
|
$131.67 |
3.39
|
SCALE-IN
|
15.49 |
$0.00
|
$273.98
|
| 2025-09-22 |
2025-09-29 |
$130.27
|
$128.51 |
0.11
|
SELL
|
0.00 |
$31.94
|
$305.92
|
| 2025-09-23 |
2025-09-30 |
$130.80
|
$130.12 |
-0.35
|
FLAT
|
0.00 |
$0.00
|
$305.92
|
| 2025-09-24 |
2025-10-01 |
$130.59
|
$131.29 |
-2.24
|
FLAT
|
0.00 |
$0.00
|
$305.92
|
| 2025-09-25 |
2025-10-02 |
$132.87
|
$132.28 |
-0.75
|
INITIAL BUY
|
7.68 |
$0.00
|
$305.92
|
| 2025-09-26 |
2025-10-03 |
$132.87
|
$133.09 |
2.60
|
SCALE-IN
|
11.50 |
$0.00
|
$305.92
|
| 2025-09-29 |
2025-10-06 |
$132.10
|
$133.12 |
1.30
|
SCALE-IN
|
15.33 |
$0.00
|
$305.92
|
| 2025-09-30 |
2025-10-07 |
$131.16
|
$130.12 |
0.57
|
SELL
|
0.00 |
$36.60
|
$342.52
|
| 2025-10-01 |
2025-10-08 |
$128.14
|
$130.89 |
-4.73
|
FLAT
|
0.00 |
$0.00
|
$342.52
|
| 2025-10-02 |
2025-10-09 |
$131.04
|
$129.83 |
-1.83
|
FLAT
|
0.00 |
$0.00
|
$342.52
|
| 2025-10-03 |
2025-10-10 |
$127.89
|
$129.60 |
-4.21
|
FLAT
|
0.00 |
$0.00
|
$342.52
|
| 2025-10-06 |
2025-10-13 |
$126.38
|
$126.44 |
-4.78
|
FLAT
|
0.00 |
$0.00
|
$342.52
|
| 2025-10-07 |
2025-10-14 |
$123.99
|
$129.00 |
-4.15
|
FLAT
|
0.00 |
$0.00
|
$342.52
|
| 2025-10-08 |
2025-10-15 |
$123.91
|
$126.68 |
-7.13
|
FLAT
|
0.00 |
$0.00
|
$342.52
|
| 2025-10-09 |
2025-10-16 |
$126.62
|
$121.92 |
-1.27
|
FLAT
|
0.00 |
$0.00
|
$342.52
|
| 2025-10-10 |
2025-10-17 |
$126.00
|
$126.98 |
-0.38
|
INITIAL BUY
|
8.07 |
$0.00
|
$342.52
|
| 2025-10-13 |
2025-10-20 |
$125.25
|
$125.92 |
1.26
|
SCALE-IN
|
12.10 |
$0.00
|
$342.52
|
| 2025-10-14 |
2025-10-21 |
$125.88
|
$123.85 |
1.97
|
SELL
|
0.00 |
$32.15
|
$374.67
|
| 2025-10-15 |
2025-10-22 |
$128.05
|
$128.57 |
1.43
|
INITIAL BUY
|
7.94 |
$0.00
|
$374.67
|
| 2025-10-16 |
2025-10-23 |
$128.41
|
$127.27 |
2.41
|
SCALE-IN
|
11.93 |
$0.00
|
$374.67
|
| 2025-10-22 |
2025-10-23 |
$128.02
|
$129.53 |
--
|
SELL
|
0.00 |
$0.00
|
$-2004.59
|
| 2025-10-23 |
2025-10-26 |
--
|
$128.95 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-24 |
2025-10-27 |
$129.55
|
$129.61 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-27 |
2025-10-30 |
--
|
$129.09 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-25 |
2025-10-28 |
--
|
$130.89 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-26 |
2025-10-29 |
--
|
$129.96 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-28 |
2025-10-31 |
--
|
$130.01 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-29 |
2025-11-01 |
--
|
$130.31 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-30 |
2025-11-02 |
--
|
$138.14 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-31 |
2025-11-03 |
--
|
$134.09 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-01 |
2025-11-04 |
--
|
$133.75 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-02 |
2025-11-05 |
--
|
$131.99 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-03 |
2025-11-06 |
--
|
$131.28 |
--
|
FLAT
|
0.00 |
--
|
--
|