The Estée Lauder Companies Inc. (EL)
Model Evaluation — last 30 days for The Estée Lauder Companies Inc. (EL)
MAPE: 2.96%
MAE: 2.80
Direction hit: 72.2%
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 |
$88.77
|
$85.03 |
2.11
|
FLAT
|
0.00 |
$0.00
|
$0.00
|
| 2025-09-30 |
2025-10-07 |
$88.02
|
$86.17 |
-1.11
|
FLAT
|
0.00 |
$0.00
|
$0.00
|
| 2025-10-01 |
2025-10-08 |
$88.66
|
$90.43 |
0.54
|
INITIAL BUY
|
11.60 |
$0.00
|
$0.00
|
| 2025-10-02 |
2025-10-09 |
$92.68
|
$90.60 |
6.48
|
SCALE-IN
|
17.23 |
$0.00
|
$0.00
|
| 2025-10-03 |
2025-10-10 |
$95.76
|
$90.16 |
6.99
|
SCALE-IN
|
22.91 |
$0.00
|
$0.00
|
| 2025-10-06 |
2025-10-13 |
$93.97
|
$93.38 |
5.95
|
SCALE-IN
|
28.55 |
$0.00
|
$0.00
|
| 2025-10-07 |
2025-10-14 |
$87.65
|
$88.92 |
-1.01
|
SELL
|
0.00 |
$146.34
|
$146.34
|
| 2025-10-08 |
2025-10-15 |
$92.74
|
$88.68 |
0.06
|
FLAT
|
0.00 |
$0.00
|
$146.34
|
| 2025-10-09 |
2025-10-16 |
$95.00
|
$97.93 |
-0.76
|
INITIAL BUY
|
10.64 |
$0.00
|
$146.34
|
| 2025-10-10 |
2025-10-17 |
$95.27
|
$90.61 |
1.30
|
SELL
|
0.00 |
$-67.26
|
$79.08
|
| 2025-10-13 |
2025-10-20 |
$96.80
|
$97.17 |
9.15
|
INITIAL BUY
|
10.78 |
$0.00
|
$79.08
|
| 2025-10-14 |
2025-10-21 |
$100.78
|
$98.41 |
8.04
|
SCALE-IN
|
16.05 |
$0.00
|
$79.08
|
| 2025-10-15 |
2025-10-22 |
$102.52
|
$97.07 |
7.52
|
SCALE-IN
|
21.29 |
$0.00
|
$79.08
|
| 2025-10-16 |
2025-10-23 |
$98.54
|
$101.03 |
3.27
|
SCALE-IN
|
26.46 |
$0.00
|
$79.08
|
| 2025-10-22 |
2025-10-23 |
$99.49
|
$100.56 |
--
|
SELL
|
0.00 |
$0.00
|
$-3931.52
|
| 2025-10-23 |
2025-10-26 |
--
|
$97.25 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-24 |
2025-10-27 |
$100.46
|
$99.08 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-27 |
2025-10-30 |
--
|
$97.61 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-25 |
2025-10-28 |
--
|
$95.37 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-26 |
2025-10-29 |
--
|
$92.61 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-28 |
2025-10-31 |
--
|
$92.63 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-29 |
2025-11-01 |
--
|
$94.69 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-30 |
2025-11-02 |
--
|
$95.93 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-31 |
2025-11-03 |
--
|
$96.02 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-01 |
2025-11-04 |
--
|
$95.29 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-02 |
2025-11-05 |
--
|
$95.05 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-03 |
2025-11-06 |
--
|
$92.83 |
--
|
FLAT
|
0.00 |
--
|
--
|