The Kraft Heinz Company (KHC)
Model Evaluation — last 30 days for The Kraft Heinz Company (KHC)
MAPE: 1.14%
MAE: 0.29
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 |
$26.07
|
$26.04 |
0.02
|
SCALE-IN
|
77.39 |
$0.00
|
$0.00
|
| 2025-09-30 |
2025-10-07 |
$26.06
|
$25.15 |
0.36
|
SELL
|
0.00 |
$15.33
|
$15.33
|
| 2025-10-01 |
2025-10-08 |
$25.27
|
$25.69 |
-0.77
|
FLAT
|
0.00 |
$0.00
|
$15.33
|
| 2025-10-02 |
2025-10-09 |
$25.42
|
$25.29 |
-0.86
|
FLAT
|
0.00 |
$0.00
|
$15.33
|
| 2025-10-03 |
2025-10-10 |
$25.08
|
$25.41 |
-0.99
|
FLAT
|
0.00 |
$0.00
|
$15.33
|
| 2025-10-06 |
2025-10-13 |
$25.04
|
$24.62 |
-1.02
|
FLAT
|
0.00 |
$0.00
|
$15.33
|
| 2025-10-07 |
2025-10-14 |
$25.15
|
$24.79 |
-0.12
|
FLAT
|
0.00 |
$0.00
|
$15.33
|
| 2025-10-08 |
2025-10-15 |
$25.11
|
$24.79 |
-0.31
|
FLAT
|
0.00 |
$0.00
|
$15.33
|
| 2025-10-09 |
2025-10-16 |
$25.44
|
$25.68 |
0.36
|
INITIAL BUY
|
39.94 |
$0.00
|
$15.33
|
| 2025-10-10 |
2025-10-17 |
$25.19
|
$25.04 |
0.15
|
SELL
|
0.00 |
$4.39
|
$19.73
|
| 2025-10-13 |
2025-10-20 |
$25.13
|
$24.91 |
-0.02
|
FLAT
|
0.00 |
$0.00
|
$19.73
|
| 2025-10-14 |
2025-10-21 |
$25.52
|
$25.11 |
0.41
|
FLAT
|
0.00 |
$0.00
|
$19.73
|
| 2025-10-15 |
2025-10-22 |
$25.71
|
$25.68 |
0.27
|
INITIAL BUY
|
39.70 |
$0.00
|
$19.73
|
| 2025-10-16 |
2025-10-23 |
$25.58
|
$25.69 |
0.39
|
SCALE-IN
|
59.59 |
$0.00
|
$19.73
|
| 2025-10-22 |
2025-10-23 |
$25.41
|
$25.59 |
--
|
SELL
|
0.00 |
$0.00
|
$-1331.72
|
| 2025-10-23 |
2025-10-26 |
--
|
$25.53 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-24 |
2025-10-27 |
$25.59
|
$25.44 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-27 |
2025-10-30 |
--
|
$25.53 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-25 |
2025-10-28 |
--
|
$25.53 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-26 |
2025-10-29 |
--
|
$25.66 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-28 |
2025-10-31 |
--
|
$25.72 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-29 |
2025-11-01 |
--
|
$25.89 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-30 |
2025-11-02 |
--
|
$26.08 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-31 |
2025-11-03 |
--
|
$26.22 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-01 |
2025-11-04 |
--
|
$26.46 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-02 |
2025-11-05 |
--
|
$26.95 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-03 |
2025-11-06 |
--
|
$26.93 |
--
|
FLAT
|
0.00 |
--
|
--
|