Humana Inc. (HUM)
Model Evaluation — last 30 days for Humana Inc. (HUM)
MAPE: 4.26%
MAE: 12.06
Direction hit: 88.9%
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 |
$256.62
|
$262.43 |
1.67
|
INITIAL BUY
|
3.92 |
$0.00
|
$0.00
|
| 2025-09-30 |
2025-10-07 |
$283.72
|
$263.32 |
28.49
|
SCALE-IN
|
5.84 |
$0.00
|
$0.00
|
| 2025-10-01 |
2025-10-08 |
$295.20
|
$256.65 |
35.03
|
SCALE-IN
|
7.87 |
$0.00
|
$0.00
|
| 2025-10-02 |
2025-10-09 |
$295.25
|
$281.67 |
48.48
|
SCALE-IN
|
9.81 |
$0.00
|
$0.00
|
| 2025-10-03 |
2025-10-10 |
$298.04
|
$295.51 |
41.42
|
SCALE-IN
|
11.58 |
$0.00
|
$0.00
|
| 2025-10-06 |
2025-10-13 |
$290.60
|
$281.64 |
6.88
|
SELL
|
0.00 |
$417.45
|
$417.46
|
| 2025-10-07 |
2025-10-14 |
$280.22
|
$272.41 |
-14.98
|
FLAT
|
0.00 |
$0.00
|
$417.46
|
| 2025-10-08 |
2025-10-15 |
$271.00
|
$285.16 |
-24.25
|
FLAT
|
0.00 |
$0.00
|
$417.46
|
| 2025-10-09 |
2025-10-16 |
$261.61
|
$272.26 |
-36.43
|
FLAT
|
0.00 |
$0.00
|
$417.46
|
| 2025-10-10 |
2025-10-17 |
$262.17
|
$255.99 |
-28.43
|
FLAT
|
0.00 |
$0.00
|
$417.46
|
| 2025-10-13 |
2025-10-20 |
$267.28
|
$258.17 |
-12.94
|
FLAT
|
0.00 |
$0.00
|
$417.46
|
| 2025-10-14 |
2025-10-21 |
$275.01
|
$276.72 |
4.01
|
INITIAL BUY
|
3.82 |
$0.00
|
$417.46
|
| 2025-10-15 |
2025-10-22 |
$284.00
|
$273.98 |
22.39
|
SCALE-IN
|
5.73 |
$0.00
|
$417.46
|
| 2025-10-16 |
2025-10-23 |
$295.20
|
$275.78 |
33.03
|
SCALE-IN
|
7.60 |
$0.00
|
$417.46
|
| 2025-10-22 |
2025-10-23 |
$291.30
|
$292.27 |
--
|
SELL
|
0.00 |
$0.00
|
$-3956.96
|
| 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 |
--
|
--
|