Elevance Health, Inc. (ELV)
Model Evaluation — last 100 days for Elevance Health, Inc. (ELV)
MAPE: 1.85%
MAE: 5.67
Direction hit: 82.1%
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 |
$280.43
|
$322.46 |
3.34
|
SCALE-IN
|
5.42 |
$0.00
|
$0.00
|
| 2025-07-22 |
2025-07-29 |
$289.10
|
$292.43 |
12.65
|
SCALE-IN
|
7.19 |
$0.00
|
$0.00
|
| 2025-07-23 |
2025-07-30 |
$285.98
|
$271.96 |
4.26
|
SELL
|
0.00 |
$133.26
|
$133.27
|
| 2025-07-24 |
2025-07-31 |
$288.73
|
$286.75 |
-7.87
|
INITIAL BUY
|
3.57 |
$0.00
|
$133.27
|
| 2025-07-25 |
2025-08-01 |
$293.55
|
$293.18 |
13.12
|
SCALE-IN
|
5.30 |
$0.00
|
$133.27
|
| 2025-07-28 |
2025-08-04 |
$283.08
|
$261.78 |
-6.02
|
SELL
|
0.00 |
$14.40
|
$147.66
|
| 2025-07-29 |
2025-08-05 |
$274.66
|
$257.05 |
-11.32
|
FLAT
|
0.00 |
$0.00
|
$147.66
|
| 2025-07-30 |
2025-08-06 |
$274.93
|
$276.40 |
-13.80
|
FLAT
|
0.00 |
$0.00
|
$147.66
|
| 2025-07-31 |
2025-08-07 |
$276.41
|
$269.85 |
-17.14
|
FLAT
|
0.00 |
$0.00
|
$147.66
|
| 2025-08-01 |
2025-08-08 |
$276.30
|
$284.39 |
-6.78
|
INITIAL BUY
|
3.64 |
$0.00
|
$147.66
|
| 2025-08-04 |
2025-08-11 |
$283.48
|
$277.30 |
8.82
|
SCALE-IN
|
5.46 |
$0.00
|
$147.66
|
| 2025-08-05 |
2025-08-12 |
$293.99
|
$287.54 |
19.06
|
SCALE-IN
|
7.27 |
$0.00
|
$147.66
|
| 2025-08-06 |
2025-08-13 |
$290.79
|
$284.99 |
14.38
|
SCALE-IN
|
9.08 |
$0.00
|
$147.66
|
| 2025-08-07 |
2025-08-14 |
$292.48
|
$300.18 |
16.18
|
SCALE-IN
|
10.84 |
$0.00
|
$147.66
|
| 2025-08-08 |
2025-08-15 |
$294.43
|
$289.68 |
10.95
|
SELL
|
0.00 |
$187.39
|
$335.05
|
| 2025-08-11 |
2025-08-18 |
$295.43
|
$295.22 |
1.44
|
INITIAL BUY
|
3.44 |
$0.00
|
$335.05
|
| 2025-08-12 |
2025-08-19 |
$309.57
|
$299.38 |
18.78
|
SCALE-IN
|
5.15 |
$0.00
|
$335.05
|
| 2025-08-13 |
2025-08-20 |
$309.32
|
$308.39 |
16.84
|
SCALE-IN
|
6.85 |
$0.00
|
$335.05
|
| 2025-08-14 |
2025-08-21 |
$312.00
|
$309.11 |
17.57
|
SCALE-IN
|
8.54 |
$0.00
|
$335.05
|
| 2025-08-15 |
2025-08-22 |
$310.00
|
$287.34 |
14.57
|
SELL
|
0.00 |
$143.44
|
$478.49
|
| 2025-08-18 |
2025-08-25 |
$309.60
|
$303.01 |
0.03
|
FLAT
|
0.00 |
$0.00
|
$478.49
|
| 2025-08-19 |
2025-08-26 |
$316.55
|
$326.08 |
7.23
|
INITIAL BUY
|
3.21 |
$0.00
|
$478.49
|
| 2025-08-20 |
2025-08-27 |
$314.00
|
$315.91 |
2.00
|
SCALE-IN
|
4.82 |
$0.00
|
$478.49
|
| 2025-08-21 |
2025-08-28 |
$310.03
|
$305.87 |
0.03
|
SELL
|
0.00 |
$-8.34
|
$470.16
|
| 2025-08-22 |
2025-08-29 |
$309.81
|
$314.55 |
0.21
|
FLAT
|
0.00 |
$0.00
|
$470.16
|
| 2025-08-25 |
2025-09-01 |
$310.41
|
$307.52 |
-6.14
|
FLAT
|
0.00 |
$0.00
|
$470.16
|
| 2025-08-26 |
2025-09-02 |
$318.65
|
$318.38 |
4.65
|
INITIAL BUY
|
3.23 |
$0.00
|
$470.16
|
| 2025-08-27 |
2025-09-03 |
$322.33
|
$318.16 |
12.30
|
SCALE-IN
|
4.84 |
$0.00
|
$470.16
|
| 2025-08-28 |
2025-09-04 |
$321.59
|
$316.70 |
11.78
|
SCALE-IN
|
6.45 |
$0.00
|
$470.16
|
| 2025-08-29 |
2025-09-05 |
$308.05
|
$308.80 |
-2.36
|
SELL
|
0.00 |
$55.34
|
$525.50
|
| 2025-09-02 |
2025-09-09 |
$313.64
|
$313.60 |
-5.01
|
FLAT
|
0.00 |
$0.00
|
$525.50
|
| 2025-09-03 |
2025-09-10 |
$308.16
|
$313.31 |
-14.17
|
FLAT
|
0.00 |
$0.00
|
$525.50
|
| 2025-09-04 |
2025-09-11 |
$315.09
|
$321.17 |
-6.50
|
INITIAL BUY
|
3.25 |
$0.00
|
$525.50
|
| 2025-09-05 |
2025-09-12 |
$306.75
|
$308.57 |
-1.30
|
SELL
|
0.00 |
$18.15
|
$543.65
|
| 2025-09-08 |
2025-09-15 |
$314.89
|
$315.66 |
1.25
|
INITIAL BUY
|
3.25 |
$0.00
|
$543.65
|
| 2025-09-09 |
2025-09-16 |
$311.76
|
$306.89 |
3.60
|
SELL
|
0.00 |
$22.49
|
$566.13
|
| 2025-09-10 |
2025-09-17 |
$306.91
|
$306.13 |
-8.18
|
FLAT
|
0.00 |
$0.00
|
$566.13
|
| 2025-09-11 |
2025-09-18 |
$310.00
|
$309.34 |
3.25
|
FLAT
|
0.00 |
$0.00
|
$566.13
|
| 2025-09-12 |
2025-09-19 |
$308.48
|
$306.63 |
-6.41
|
FLAT
|
0.00 |
$0.00
|
$566.13
|
| 2025-09-15 |
2025-09-22 |
$315.77
|
$320.02 |
4.01
|
INITIAL BUY
|
3.26 |
$0.00
|
$566.13
|
| 2025-09-16 |
2025-09-23 |
$313.71
|
$317.71 |
6.80
|
SCALE-IN
|
4.87 |
$0.00
|
$566.13
|
| 2025-09-17 |
2025-09-24 |
$317.89
|
$315.45 |
7.89
|
SCALE-IN
|
6.49 |
$0.00
|
$566.13
|
| 2025-09-18 |
2025-09-25 |
$323.73
|
$321.19 |
15.25
|
SCALE-IN
|
8.08 |
$0.00
|
$566.13
|
| 2025-09-19 |
2025-09-26 |
$326.38
|
$320.64 |
10.61
|
SCALE-IN
|
9.67 |
$0.00
|
$566.13
|
| 2025-09-22 |
2025-09-29 |
$316.70
|
$313.18 |
2.99
|
SELL
|
0.00 |
$73.77
|
$639.91
|
| 2025-09-23 |
2025-09-30 |
$318.61
|
$314.50 |
0.72
|
FLAT
|
0.00 |
$0.00
|
$639.91
|
| 2025-09-24 |
2025-10-01 |
$319.69
|
$319.16 |
-4.04
|
FLAT
|
0.00 |
$0.00
|
$639.91
|
| 2025-09-25 |
2025-10-02 |
$323.12
|
$329.93 |
-3.26
|
INITIAL BUY
|
3.16 |
$0.00
|
$639.91
|
| 2025-09-26 |
2025-10-03 |
$332.66
|
$325.31 |
15.96
|
SCALE-IN
|
4.73 |
$0.00
|
$639.91
|
| 2025-09-29 |
2025-10-06 |
$340.24
|
$329.74 |
21.63
|
SCALE-IN
|
6.29 |
$0.00
|
$639.91
|
| 2025-09-30 |
2025-10-07 |
$350.50
|
$338.09 |
30.81
|
SCALE-IN
|
7.84 |
$0.00
|
$639.91
|
| 2025-10-01 |
2025-10-08 |
$349.94
|
$349.99 |
26.82
|
SCALE-IN
|
9.34 |
$0.00
|
$639.91
|
| 2025-10-02 |
2025-10-09 |
$357.49
|
$354.88 |
24.83
|
SCALE-IN
|
10.81 |
$0.00
|
$639.91
|
| 2025-10-03 |
2025-10-10 |
$362.34
|
$362.69 |
22.10
|
SCALE-IN
|
12.24 |
$0.00
|
$639.91
|
| 2025-10-06 |
2025-10-13 |
$358.13
|
$362.64 |
7.63
|
SCALE-IN
|
13.67 |
$0.00
|
$639.91
|
| 2025-10-07 |
2025-10-14 |
$353.24
|
$347.98 |
3.30
|
SELL
|
0.00 |
$385.55
|
$1025.45
|
| 2025-10-08 |
2025-10-15 |
$351.42
|
$354.04 |
-6.07
|
FLAT
|
0.00 |
$0.00
|
$1025.45
|
| 2025-10-09 |
2025-10-16 |
$350.48
|
$343.41 |
-11.86
|
FLAT
|
0.00 |
$0.00
|
$1025.45
|
| 2025-10-10 |
2025-10-17 |
$349.49
|
$344.54 |
-8.64
|
FLAT
|
0.00 |
$0.00
|
$1025.45
|
| 2025-10-13 |
2025-10-20 |
$348.18
|
$346.41 |
-5.06
|
FLAT
|
0.00 |
$0.00
|
$1025.45
|
| 2025-10-14 |
2025-10-21 |
$348.77
|
$346.21 |
-2.65
|
FLAT
|
0.00 |
$0.00
|
$1025.45
|
| 2025-10-15 |
2025-10-22 |
$354.07
|
$359.73 |
3.59
|
INITIAL BUY
|
2.86 |
$0.00
|
$1025.45
|
| 2025-10-16 |
2025-10-23 |
$349.75
|
$340.54 |
0.26
|
SELL
|
0.00 |
$-3.75
|
$1021.71
|
| 2025-10-22 |
2025-10-23 |
$346.28
|
$342.65 |
--
|
FLAT
|
0.00 |
$0.00
|
$-1128.07
|
| 2025-10-23 |
2025-10-26 |
--
|
$348.90 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-24 |
2025-10-27 |
$342.49
|
$349.35 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-27 |
2025-10-30 |
--
|
$341.77 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-25 |
2025-10-28 |
--
|
$352.18 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-26 |
2025-10-29 |
--
|
$356.65 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-28 |
2025-10-31 |
--
|
$373.24 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-29 |
2025-11-01 |
--
|
$373.35 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-30 |
2025-11-02 |
--
|
$377.83 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-31 |
2025-11-03 |
--
|
$378.95 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-01 |
2025-11-04 |
--
|
$379.75 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-02 |
2025-11-05 |
--
|
$382.36 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-03 |
2025-11-06 |
--
|
$385.13 |
--
|
FLAT
|
0.00 |
--
|
--
|