Garmin Ltd. (GRMN)
Model Evaluation — last 30 days for Garmin Ltd. (GRMN)
MAPE: 1.67%
MAE: 4.25
Direction hit: 94.4%
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 |
$257.74
|
$249.29 |
17.26
|
SCALE-IN
|
12.56 |
$0.00
|
$0.00
|
| 2025-09-30 |
2025-10-07 |
$257.06
|
$254.02 |
11.53
|
SCALE-IN
|
14.59 |
$0.00
|
$0.00
|
| 2025-10-01 |
2025-10-08 |
$257.64
|
$261.61 |
11.42
|
SCALE-IN
|
16.55 |
$0.00
|
$0.00
|
| 2025-10-02 |
2025-10-09 |
$256.32
|
$244.79 |
1.14
|
SELL
|
0.00 |
$264.37
|
$264.37
|
| 2025-10-03 |
2025-10-10 |
$259.77
|
$264.03 |
2.03
|
INITIAL BUY
|
3.89 |
$0.00
|
$264.37
|
| 2025-10-06 |
2025-10-13 |
$256.50
|
$251.49 |
-0.56
|
SELL
|
0.00 |
$2.26
|
$266.63
|
| 2025-10-07 |
2025-10-14 |
$248.03
|
$253.40 |
-9.61
|
FLAT
|
0.00 |
$0.00
|
$266.63
|
| 2025-10-08 |
2025-10-15 |
$251.34
|
$255.94 |
-4.98
|
FLAT
|
0.00 |
$0.00
|
$266.63
|
| 2025-10-09 |
2025-10-16 |
$249.33
|
$248.08 |
-10.44
|
FLAT
|
0.00 |
$0.00
|
$266.63
|
| 2025-10-10 |
2025-10-17 |
$249.43
|
$251.49 |
-7.07
|
INITIAL BUY
|
4.03 |
$0.00
|
$266.63
|
| 2025-10-13 |
2025-10-20 |
$246.74
|
$245.48 |
-1.29
|
SELL
|
0.00 |
$13.35
|
$279.97
|
| 2025-10-14 |
2025-10-21 |
$248.99
|
$244.70 |
-2.35
|
FLAT
|
0.00 |
$0.00
|
$279.97
|
| 2025-10-15 |
2025-10-22 |
$249.13
|
$246.31 |
-0.20
|
FLAT
|
0.00 |
$0.00
|
$279.97
|
| 2025-10-16 |
2025-10-23 |
$251.34
|
$252.89 |
1.91
|
INITIAL BUY
|
4.05 |
$0.00
|
$279.97
|
| 2025-10-22 |
2025-10-23 |
$250.17
|
$251.43 |
--
|
SELL
|
0.00 |
$0.00
|
$-2561.99
|
| 2025-10-23 |
2025-10-26 |
--
|
$249.30 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-24 |
2025-10-27 |
$251.42
|
$248.33 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-27 |
2025-10-30 |
--
|
$251.21 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-25 |
2025-10-28 |
--
|
$252.00 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-26 |
2025-10-29 |
--
|
$249.59 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-28 |
2025-10-31 |
--
|
$248.49 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-29 |
2025-11-01 |
--
|
$247.72 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-30 |
2025-11-02 |
--
|
$242.21 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-31 |
2025-11-03 |
--
|
$242.00 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-01 |
2025-11-04 |
--
|
$240.38 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-02 |
2025-11-05 |
--
|
$237.53 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-03 |
2025-11-06 |
--
|
$238.12 |
--
|
FLAT
|
0.00 |
--
|
--
|