FactSet Research Systems Inc. (FDS)
Model Evaluation — last 30 days for FactSet Research Systems Inc. (FDS)
MAPE: 2.04%
MAE: 5.78
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 |
$281.88
|
$287.60 |
-7.81
|
FLAT
|
0.00 |
$0.00
|
$0.00
|
| 2025-09-30 |
2025-10-07 |
$282.33
|
$282.99 |
-8.34
|
FLAT
|
0.00 |
$0.00
|
$0.00
|
| 2025-10-01 |
2025-10-08 |
$275.01
|
$278.67 |
-11.48
|
FLAT
|
0.00 |
$0.00
|
$0.00
|
| 2025-10-02 |
2025-10-09 |
$276.93
|
$277.77 |
-9.80
|
FLAT
|
0.00 |
$0.00
|
$0.00
|
| 2025-10-03 |
2025-10-10 |
$281.47
|
$279.65 |
-0.41
|
FLAT
|
0.00 |
$0.00
|
$0.00
|
| 2025-10-06 |
2025-10-13 |
$283.08
|
$280.50 |
0.75
|
INITIAL BUY
|
3.64 |
$0.00
|
$0.00
|
| 2025-10-07 |
2025-10-14 |
$283.13
|
$283.27 |
8.12
|
SCALE-IN
|
5.44 |
$0.00
|
$0.00
|
| 2025-10-08 |
2025-10-15 |
$285.99
|
$285.90 |
9.06
|
SCALE-IN
|
7.22 |
$0.00
|
$0.00
|
| 2025-10-09 |
2025-10-16 |
$285.75
|
$289.46 |
4.28
|
SCALE-IN
|
8.98 |
$0.00
|
$0.00
|
| 2025-10-10 |
2025-10-17 |
$283.95
|
$252.35 |
0.87
|
SELL
|
0.00 |
$43.76
|
$43.75
|
| 2025-10-13 |
2025-10-20 |
$278.01
|
$265.99 |
-5.12
|
FLAT
|
0.00 |
$0.00
|
$43.75
|
| 2025-10-14 |
2025-10-21 |
$286.67
|
$281.31 |
0.68
|
FLAT
|
0.00 |
$0.00
|
$43.75
|
| 2025-10-15 |
2025-10-22 |
$290.41
|
$287.82 |
4.66
|
INITIAL BUY
|
3.52 |
$0.00
|
$43.75
|
| 2025-10-16 |
2025-10-23 |
$294.11
|
$283.94 |
10.16
|
SCALE-IN
|
5.32 |
$0.00
|
$43.75
|
| 2025-10-22 |
2025-10-23 |
$286.84
|
$290.26 |
--
|
SELL
|
0.00 |
$0.00
|
$-1236.63
|
| 2025-10-23 |
2025-10-26 |
--
|
$284.19 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-24 |
2025-10-27 |
$290.33
|
$286.06 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-27 |
2025-10-30 |
--
|
$285.52 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-25 |
2025-10-28 |
--
|
$282.30 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-26 |
2025-10-29 |
--
|
$283.15 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-28 |
2025-10-31 |
--
|
$280.41 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-29 |
2025-11-01 |
--
|
$273.67 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-30 |
2025-11-02 |
--
|
$266.92 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-31 |
2025-11-03 |
--
|
$256.13 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-01 |
2025-11-04 |
--
|
$246.97 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-02 |
2025-11-05 |
--
|
$237.31 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-03 |
2025-11-06 |
--
|
$234.53 |
--
|
FLAT
|
0.00 |
--
|
--
|