Humana Inc. (HUM)
Model Evaluation — last 100 days for Humana Inc. (HUM)
MAPE: 2.80%
MAE: 7.66
Direction hit: 88.1%
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 |
$229.21
|
$230.91 |
8.80
|
SCALE-IN
|
8.98 |
$0.00
|
$0.00
|
| 2025-07-22 |
2025-07-29 |
$237.98
|
$232.96 |
14.55
|
SCALE-IN
|
11.14 |
$0.00
|
$0.00
|
| 2025-07-23 |
2025-07-30 |
$231.52
|
$229.68 |
0.40
|
SELL
|
0.00 |
$142.23
|
$142.23
|
| 2025-07-24 |
2025-07-31 |
$232.62
|
$236.52 |
-4.50
|
INITIAL BUY
|
4.36 |
$0.00
|
$142.23
|
| 2025-07-25 |
2025-08-01 |
$261.47
|
$242.50 |
32.26
|
SCALE-IN
|
6.46 |
$0.00
|
$142.23
|
| 2025-07-28 |
2025-08-04 |
$249.87
|
$237.62 |
11.89
|
SCALE-IN
|
8.62 |
$0.00
|
$142.23
|
| 2025-07-29 |
2025-08-05 |
$247.26
|
$253.25 |
15.74
|
SCALE-IN
|
10.77 |
$0.00
|
$142.23
|
| 2025-07-30 |
2025-08-06 |
$247.35
|
$253.85 |
14.73
|
SELL
|
0.00 |
$316.79
|
$459.02
|
| 2025-07-31 |
2025-08-07 |
$254.47
|
$256.04 |
-7.00
|
INITIAL BUY
|
4.00 |
$0.00
|
$459.02
|
| 2025-08-01 |
2025-08-08 |
$256.62
|
$250.19 |
6.75
|
SCALE-IN
|
6.02 |
$0.00
|
$459.02
|
| 2025-08-04 |
2025-08-11 |
$256.14
|
$254.64 |
8.88
|
SCALE-IN
|
8.05 |
$0.00
|
$459.02
|
| 2025-08-05 |
2025-08-12 |
$266.68
|
$257.74 |
19.33
|
SCALE-IN
|
10.01 |
$0.00
|
$459.02
|
| 2025-08-06 |
2025-08-13 |
$266.67
|
$266.65 |
12.20
|
SCALE-IN
|
11.96 |
$0.00
|
$459.02
|
| 2025-08-07 |
2025-08-14 |
$274.94
|
$265.00 |
18.32
|
SCALE-IN
|
13.91 |
$0.00
|
$459.02
|
| 2025-08-08 |
2025-08-15 |
$281.99
|
$277.25 |
25.85
|
SCALE-IN
|
15.79 |
$0.00
|
$459.02
|
| 2025-08-11 |
2025-08-18 |
$281.34
|
$279.14 |
14.66
|
SCALE-IN
|
17.66 |
$0.00
|
$459.02
|
| 2025-08-12 |
2025-08-19 |
$286.39
|
$284.51 |
19.72
|
SCALE-IN
|
19.48 |
$0.00
|
$459.02
|
| 2025-08-13 |
2025-08-20 |
$287.19
|
$292.29 |
12.25
|
SCALE-IN
|
21.25 |
$0.00
|
$459.02
|
| 2025-08-14 |
2025-08-21 |
$288.25
|
$287.50 |
6.26
|
SCALE-IN
|
23.03 |
$0.00
|
$459.02
|
| 2025-08-15 |
2025-08-22 |
$290.00
|
$292.15 |
8.66
|
SCALE-IN
|
24.78 |
$0.00
|
$459.02
|
| 2025-08-18 |
2025-08-25 |
$294.47
|
$294.04 |
8.08
|
SCALE-IN
|
26.52 |
$0.00
|
$459.02
|
| 2025-08-19 |
2025-08-26 |
$299.51
|
$293.85 |
12.32
|
SCALE-IN
|
28.25 |
$0.00
|
$459.02
|
| 2025-08-20 |
2025-08-27 |
$297.20
|
$296.76 |
8.95
|
SCALE-IN
|
29.98 |
$0.00
|
$459.02
|
| 2025-08-21 |
2025-08-28 |
$298.87
|
$300.47 |
8.87
|
SCALE-IN
|
31.67 |
$0.00
|
$459.02
|
| 2025-08-22 |
2025-08-29 |
$297.26
|
$290.72 |
2.79
|
SELL
|
0.00 |
$986.49
|
$1445.51
|
| 2025-08-25 |
2025-09-01 |
$297.89
|
$296.42 |
-1.62
|
FLAT
|
0.00 |
$0.00
|
$1445.51
|
| 2025-08-26 |
2025-09-02 |
$303.66
|
$303.83 |
6.46
|
INITIAL BUY
|
3.35 |
$0.00
|
$1445.51
|
| 2025-08-27 |
2025-09-03 |
$310.06
|
$303.99 |
11.19
|
SCALE-IN
|
5.03 |
$0.00
|
$1445.51
|
| 2025-08-28 |
2025-09-04 |
$311.98
|
$304.25 |
14.72
|
SCALE-IN
|
6.71 |
$0.00
|
$1445.51
|
| 2025-08-29 |
2025-09-05 |
$312.00
|
$309.99 |
14.11
|
SCALE-IN
|
8.35 |
$0.00
|
$1445.51
|
| 2025-09-02 |
2025-09-09 |
$307.92
|
$303.61 |
4.26
|
SELL
|
0.00 |
$89.94
|
$1535.45
|
| 2025-09-03 |
2025-09-10 |
$310.38
|
$308.14 |
0.32
|
FLAT
|
0.00 |
$0.00
|
$1535.45
|
| 2025-09-04 |
2025-09-11 |
$273.02
|
$309.57 |
-38.96
|
FLAT
|
0.00 |
$0.00
|
$1535.45
|
| 2025-09-05 |
2025-09-12 |
$273.58
|
$284.48 |
-38.42
|
FLAT
|
0.00 |
$0.00
|
$1535.45
|
| 2025-09-08 |
2025-09-15 |
$278.72
|
$267.94 |
-29.20
|
FLAT
|
0.00 |
$0.00
|
$1535.45
|
| 2025-09-09 |
2025-09-16 |
$276.44
|
$278.18 |
-33.94
|
INITIAL BUY
|
3.66 |
$0.00
|
$1535.45
|
| 2025-09-10 |
2025-09-17 |
$275.42
|
$280.24 |
2.40
|
SCALE-IN
|
5.49 |
$0.00
|
$1535.45
|
| 2025-09-11 |
2025-09-18 |
$272.32
|
$252.98 |
-1.26
|
SELL
|
0.00 |
$30.27
|
$1565.72
|
| 2025-09-12 |
2025-09-19 |
$269.39
|
$254.32 |
-9.33
|
FLAT
|
0.00 |
$0.00
|
$1565.72
|
| 2025-09-15 |
2025-09-22 |
$264.86
|
$242.23 |
-11.58
|
FLAT
|
0.00 |
$0.00
|
$1565.72
|
| 2025-09-16 |
2025-09-23 |
$252.66
|
$252.77 |
-22.76
|
FLAT
|
0.00 |
$0.00
|
$1565.72
|
| 2025-09-17 |
2025-09-24 |
$257.87
|
$255.71 |
-14.45
|
FLAT
|
0.00 |
$0.00
|
$1565.72
|
| 2025-09-18 |
2025-09-25 |
$258.32
|
$247.02 |
-11.07
|
FLAT
|
0.00 |
$0.00
|
$1565.72
|
| 2025-09-19 |
2025-09-26 |
$261.97
|
$258.45 |
-2.89
|
INITIAL BUY
|
3.96 |
$0.00
|
$1565.72
|
| 2025-09-22 |
2025-09-29 |
$254.43
|
$226.40 |
1.77
|
SELL
|
0.00 |
$20.62
|
$1586.34
|
| 2025-09-23 |
2025-09-30 |
$254.95
|
$255.08 |
-2.92
|
FLAT
|
0.00 |
$0.00
|
$1586.34
|
| 2025-09-24 |
2025-10-01 |
$255.23
|
$255.70 |
-3.09
|
FLAT
|
0.00 |
$0.00
|
$1586.34
|
| 2025-09-25 |
2025-10-02 |
$260.17
|
$261.35 |
-1.80
|
INITIAL BUY
|
3.93 |
$0.00
|
$1586.34
|
| 2025-09-26 |
2025-10-03 |
$246.77
|
$251.36 |
-7.66
|
SELL
|
0.00 |
$2.04
|
$1588.38
|
| 2025-09-29 |
2025-10-06 |
$256.62
|
$262.43 |
1.67
|
INITIAL BUY
|
3.92 |
$0.00
|
$1588.38
|
| 2025-09-30 |
2025-10-07 |
$283.72
|
$263.32 |
28.49
|
SCALE-IN
|
5.84 |
$0.00
|
$1588.38
|
| 2025-10-01 |
2025-10-08 |
$295.20
|
$256.65 |
35.03
|
SCALE-IN
|
7.87 |
$0.00
|
$1588.38
|
| 2025-10-02 |
2025-10-09 |
$295.25
|
$281.67 |
48.48
|
SCALE-IN
|
9.81 |
$0.00
|
$1588.38
|
| 2025-10-03 |
2025-10-10 |
$298.04
|
$295.51 |
41.42
|
SCALE-IN
|
11.58 |
$0.00
|
$1588.38
|
| 2025-10-06 |
2025-10-13 |
$290.60
|
$281.64 |
6.88
|
SELL
|
0.00 |
$417.45
|
$2005.84
|
| 2025-10-07 |
2025-10-14 |
$280.22
|
$272.41 |
-14.98
|
FLAT
|
0.00 |
$0.00
|
$2005.84
|
| 2025-10-08 |
2025-10-15 |
$271.00
|
$285.16 |
-24.25
|
FLAT
|
0.00 |
$0.00
|
$2005.84
|
| 2025-10-09 |
2025-10-16 |
$261.61
|
$272.26 |
-36.43
|
FLAT
|
0.00 |
$0.00
|
$2005.84
|
| 2025-10-10 |
2025-10-17 |
$262.17
|
$255.99 |
-28.43
|
FLAT
|
0.00 |
$0.00
|
$2005.84
|
| 2025-10-13 |
2025-10-20 |
$267.28
|
$258.17 |
-12.94
|
FLAT
|
0.00 |
$0.00
|
$2005.84
|
| 2025-10-14 |
2025-10-21 |
$275.01
|
$276.72 |
4.01
|
INITIAL BUY
|
3.82 |
$0.00
|
$2005.84
|
| 2025-10-15 |
2025-10-22 |
$284.00
|
$273.98 |
22.39
|
SCALE-IN
|
5.73 |
$0.00
|
$2005.84
|
| 2025-10-16 |
2025-10-23 |
$295.20
|
$275.78 |
33.03
|
SCALE-IN
|
7.60 |
$0.00
|
$2005.84
|
| 2025-10-22 |
2025-10-23 |
$291.30
|
$292.27 |
--
|
SELL
|
0.00 |
$0.00
|
$-2368.58
|
| 2025-10-23 |
2025-10-26 |
--
|
$296.26 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-24 |
2025-10-27 |
$292.34
|
$291.65 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-27 |
2025-10-30 |
--
|
$294.08 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-25 |
2025-10-28 |
--
|
$292.62 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-26 |
2025-10-29 |
--
|
$287.59 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-28 |
2025-10-31 |
--
|
$259.00 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-29 |
2025-11-01 |
--
|
$252.42 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-30 |
2025-11-02 |
--
|
$248.71 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-31 |
2025-11-03 |
--
|
$249.61 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-01 |
2025-11-04 |
--
|
$246.10 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-02 |
2025-11-05 |
--
|
$246.10 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-03 |
2025-11-06 |
--
|
$247.22 |
--
|
FLAT
|
0.00 |
--
|
--
|