DaVita Inc. (DVA)
Model Evaluation — last 30 days for DaVita Inc. (DVA)
MAPE: 1.45%
MAE: 1.83
Direction hit: 77.8%
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 |
$132.10
|
$133.12 |
1.30
|
SCALE-IN
|
15.33 |
$0.00
|
$0.00
|
| 2025-09-30 |
2025-10-07 |
$131.16
|
$130.12 |
0.57
|
SELL
|
0.00 |
$36.60
|
$36.60
|
| 2025-10-01 |
2025-10-08 |
$128.14
|
$130.89 |
-4.73
|
FLAT
|
0.00 |
$0.00
|
$36.60
|
| 2025-10-02 |
2025-10-09 |
$131.04
|
$129.83 |
-1.83
|
FLAT
|
0.00 |
$0.00
|
$36.60
|
| 2025-10-03 |
2025-10-10 |
$127.89
|
$129.60 |
-4.21
|
FLAT
|
0.00 |
$0.00
|
$36.60
|
| 2025-10-06 |
2025-10-13 |
$126.38
|
$126.44 |
-4.78
|
FLAT
|
0.00 |
$0.00
|
$36.60
|
| 2025-10-07 |
2025-10-14 |
$123.99
|
$129.00 |
-4.15
|
FLAT
|
0.00 |
$0.00
|
$36.60
|
| 2025-10-08 |
2025-10-15 |
$123.91
|
$126.68 |
-7.13
|
FLAT
|
0.00 |
$0.00
|
$36.60
|
| 2025-10-09 |
2025-10-16 |
$126.62
|
$121.92 |
-1.27
|
FLAT
|
0.00 |
$0.00
|
$36.60
|
| 2025-10-10 |
2025-10-17 |
$126.00
|
$126.98 |
-0.38
|
INITIAL BUY
|
8.07 |
$0.00
|
$36.60
|
| 2025-10-13 |
2025-10-20 |
$125.25
|
$125.92 |
1.26
|
SCALE-IN
|
12.10 |
$0.00
|
$36.60
|
| 2025-10-14 |
2025-10-21 |
$125.88
|
$123.85 |
1.97
|
SELL
|
0.00 |
$32.15
|
$68.75
|
| 2025-10-15 |
2025-10-22 |
$128.05
|
$128.57 |
1.43
|
INITIAL BUY
|
7.94 |
$0.00
|
$68.75
|
| 2025-10-16 |
2025-10-23 |
$128.41
|
$127.27 |
2.41
|
SCALE-IN
|
11.93 |
$0.00
|
$68.75
|
| 2025-10-22 |
2025-10-23 |
$128.02
|
$129.53 |
--
|
SELL
|
0.00 |
$0.00
|
$-2310.51
|
| 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 |
--
|
--
|