HCA Healthcare, Inc. (HCA)
Model Evaluation — last 30 days for HCA Healthcare, Inc. (HCA)
MAPE: 2.00%
MAE: 8.43
Direction hit: 100.0%
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 |
$426.69
|
$427.49 |
7.61
|
SCALE-IN
|
13.48 |
$0.00
|
$0.00
|
| 2025-09-30 |
2025-10-07 |
$429.54
|
$433.50 |
8.62
|
SCALE-IN
|
14.65 |
$0.00
|
$0.00
|
| 2025-10-01 |
2025-10-08 |
$433.55
|
$430.20 |
7.35
|
SCALE-IN
|
15.82 |
$0.00
|
$0.00
|
| 2025-10-02 |
2025-10-09 |
$437.57
|
$434.07 |
11.50
|
SCALE-IN
|
17.00 |
$0.00
|
$0.00
|
| 2025-10-03 |
2025-10-10 |
$426.27
|
$397.15 |
-0.42
|
SELL
|
0.00 |
$300.75
|
$300.75
|
| 2025-10-06 |
2025-10-13 |
$418.87
|
$429.16 |
-10.67
|
FLAT
|
0.00 |
$0.00
|
$300.75
|
| 2025-10-07 |
2025-10-14 |
$415.14
|
$427.81 |
-18.41
|
FLAT
|
0.00 |
$0.00
|
$300.75
|
| 2025-10-08 |
2025-10-15 |
$410.68
|
$419.37 |
-26.89
|
FLAT
|
0.00 |
$0.00
|
$300.75
|
| 2025-10-09 |
2025-10-16 |
$418.40
|
$388.08 |
-7.87
|
FLAT
|
0.00 |
$0.00
|
$300.75
|
| 2025-10-10 |
2025-10-17 |
$420.25
|
$420.20 |
1.38
|
INITIAL BUY
|
2.41 |
$0.00
|
$300.75
|
| 2025-10-13 |
2025-10-20 |
$419.60
|
$415.99 |
4.46
|
SCALE-IN
|
3.63 |
$0.00
|
$300.75
|
| 2025-10-14 |
2025-10-21 |
$426.16
|
$423.63 |
15.48
|
SCALE-IN
|
4.82 |
$0.00
|
$300.75
|
| 2025-10-15 |
2025-10-22 |
$433.15
|
$428.10 |
14.75
|
SCALE-IN
|
6.01 |
$0.00
|
$300.75
|
| 2025-10-16 |
2025-10-23 |
$432.01
|
$427.94 |
11.76
|
SCALE-IN
|
7.20 |
$0.00
|
$300.75
|
| 2025-10-22 |
2025-10-23 |
$440.16
|
$467.79 |
--
|
SELL
|
0.00 |
$0.00
|
$-2564.50
|
| 2025-10-23 |
2025-10-26 |
--
|
$444.74 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-24 |
2025-10-27 |
$467.86
|
$456.20 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-27 |
2025-10-30 |
--
|
$461.21 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-25 |
2025-10-28 |
--
|
$456.17 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-26 |
2025-10-29 |
--
|
$458.56 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-28 |
2025-10-31 |
--
|
$457.79 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-29 |
2025-11-01 |
--
|
$456.54 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-30 |
2025-11-02 |
--
|
$451.98 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-31 |
2025-11-03 |
--
|
$444.35 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-01 |
2025-11-04 |
--
|
$451.85 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-02 |
2025-11-05 |
--
|
$456.97 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-03 |
2025-11-06 |
--
|
$462.45 |
--
|
FLAT
|
0.00 |
--
|
--
|