The Coca-Cola Company (KO)
Model Evaluation — last 30 days for The Coca-Cola Company (KO)
MAPE: 0.81%
MAE: 0.56
Direction hit: 83.3%
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 |
$66.10
|
$65.30 |
0.43
|
SELL
|
0.00 |
$3.73
|
$3.72
|
| 2025-09-30 |
2025-10-07 |
$66.65
|
$65.66 |
0.61
|
FLAT
|
0.00 |
$0.00
|
$3.72
|
| 2025-10-01 |
2025-10-08 |
$66.10
|
$66.20 |
-0.22
|
FLAT
|
0.00 |
$0.00
|
$3.72
|
| 2025-10-02 |
2025-10-09 |
$66.79
|
$67.16 |
0.01
|
INITIAL BUY
|
15.13 |
$0.00
|
$3.72
|
| 2025-10-03 |
2025-10-10 |
$66.12
|
$66.02 |
0.02
|
SELL
|
0.00 |
$8.32
|
$12.04
|
| 2025-10-06 |
2025-10-13 |
$66.37
|
$65.97 |
-0.28
|
FLAT
|
0.00 |
$0.00
|
$12.04
|
| 2025-10-07 |
2025-10-14 |
$67.04
|
$66.16 |
0.94
|
FLAT
|
0.00 |
$0.00
|
$12.04
|
| 2025-10-08 |
2025-10-15 |
$66.80
|
$67.27 |
0.01
|
INITIAL BUY
|
15.12 |
$0.00
|
$12.04
|
| 2025-10-09 |
2025-10-16 |
$67.51
|
$67.29 |
1.39
|
SCALE-IN
|
22.66 |
$0.00
|
$12.04
|
| 2025-10-10 |
2025-10-17 |
$67.08
|
$66.77 |
0.71
|
SELL
|
0.00 |
$18.96
|
$31.01
|
| 2025-10-13 |
2025-10-20 |
$67.59
|
$67.64 |
0.55
|
INITIAL BUY
|
14.97 |
$0.00
|
$31.01
|
| 2025-10-14 |
2025-10-21 |
$68.44
|
$68.65 |
1.64
|
SCALE-IN
|
22.38 |
$0.00
|
$31.01
|
| 2025-10-15 |
2025-10-22 |
$68.44
|
$68.10 |
0.93
|
SCALE-IN
|
29.83 |
$0.00
|
$31.01
|
| 2025-10-16 |
2025-10-23 |
$71.22
|
$68.69 |
4.14
|
SCALE-IN
|
37.23 |
$0.00
|
$31.01
|
| 2025-10-22 |
2025-10-23 |
$69.94
|
$70.09 |
--
|
SELL
|
0.00 |
$0.00
|
$-1197.97
|
| 2025-10-23 |
2025-10-26 |
--
|
$70.32 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-24 |
2025-10-27 |
$70.06
|
$70.95 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-27 |
2025-10-30 |
--
|
$71.62 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-25 |
2025-10-28 |
--
|
$72.16 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-26 |
2025-10-29 |
--
|
$72.88 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-28 |
2025-10-31 |
--
|
$73.92 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-29 |
2025-11-01 |
--
|
$74.07 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-30 |
2025-11-02 |
--
|
$74.64 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-31 |
2025-11-03 |
--
|
$74.59 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-01 |
2025-11-04 |
--
|
$75.08 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-02 |
2025-11-05 |
--
|
$75.01 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-03 |
2025-11-06 |
--
|
$75.52 |
--
|
FLAT
|
0.00 |
--
|
--
|