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Microchip Technology Incorporated (MCHP)

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Model Evaluation — last 100 days for Microchip Technology Incorporated (MCHP)

MAPE: 1.94%
MAE: 1.27
Direction hit: 94.0%
P&L in Period: --
Trade Date Prediction For Actual Pred Δ actual Strategy Action Shares Held Strategy P&L (Day) Cum. P&L (Period)
2025-07-21 2025-07-28 $67.81 $71.01 -6.97 FLAT 0.00 $0.00 $0.00
2025-07-22 2025-07-29 $69.21 $70.35 -4.64 FLAT 0.00 $0.00 $0.00
2025-07-23 2025-07-30 $70.53 $67.93 -4.73 FLAT 0.00 $0.00 $0.00
2025-07-24 2025-07-31 $70.68 $70.39 0.43 INITIAL BUY 14.75 $0.00 $0.00
2025-07-25 2025-08-01 $70.29 $71.73 2.48 SCALE-IN 21.97 $0.00 $0.00
2025-07-28 2025-08-04 $67.59 $68.14 -1.62 SELL 0.00 $49.65 $49.65
2025-07-29 2025-08-05 $66.36 $68.63 -4.17 FLAT 0.00 $0.00 $49.65
2025-07-30 2025-08-06 $66.59 $67.41 -4.09 FLAT 0.00 $0.00 $49.65
2025-07-31 2025-08-07 $67.13 $66.67 -3.16 FLAT 0.00 $0.00 $49.65
2025-08-01 2025-08-08 $66.17 $64.60 -1.42 FLAT 0.00 $0.00 $49.65
2025-08-04 2025-08-11 $66.22 $66.27 -0.14 FLAT 0.00 $0.00 $49.65
2025-08-05 2025-08-12 $61.87 $66.38 -4.72 FLAT 0.00 $0.00 $49.65
2025-08-06 2025-08-13 $60.95 $63.97 -6.18 FLAT 0.00 $0.00 $49.65
2025-08-07 2025-08-14 $64.50 $64.05 -1.67 FLAT 0.00 $0.00 $49.65
2025-08-08 2025-08-15 $65.75 $63.47 -0.47 INITIAL BUY 16.16 $0.00 $49.65
2025-08-11 2025-08-18 $65.99 $63.92 4.12 SCALE-IN 24.37 $0.00 $49.65
2025-08-12 2025-08-19 $65.71 $66.96 4.76 SCALE-IN 32.12 $0.00 $49.65
2025-08-13 2025-08-20 $65.56 $63.31 1.06 SELL 0.00 $111.78 $161.43
2025-08-14 2025-08-21 $64.71 $65.03 -1.04 FLAT 0.00 $0.00 $161.43
2025-08-15 2025-08-22 $66.76 $68.95 0.77 INITIAL BUY 15.22 $0.00 $161.43
2025-08-18 2025-08-25 $66.10 $67.78 0.39 SCALE-IN 22.85 $0.00 $161.43
2025-08-19 2025-08-26 $69.14 $66.57 3.58 SCALE-IN 30.57 $0.00 $161.43
2025-08-20 2025-08-27 $68.55 $69.61 3.84 SCALE-IN 38.06 $0.00 $161.43
2025-08-21 2025-08-28 $67.62 $68.22 0.86 SCALE-IN 45.63 $0.00 $161.43
2025-08-22 2025-08-29 $66.65 $68.35 0.55 SELL 0.00 $154.55 $315.98
2025-08-25 2025-09-01 $65.25 $67.48 -3.89 FLAT 0.00 $0.00 $315.98
2025-08-26 2025-09-02 $65.00 $64.86 -3.55 FLAT 0.00 $0.00 $315.98
2025-08-27 2025-09-03 $63.60 $63.74 -4.02 FLAT 0.00 $0.00 $315.98
2025-08-28 2025-09-04 $63.28 $64.24 -3.37 FLAT 0.00 $0.00 $315.98
2025-08-29 2025-09-05 $64.43 $63.47 -0.82 FLAT 0.00 $0.00 $315.98
2025-09-02 2025-09-09 $65.92 $65.88 0.92 INITIAL BUY 15.72 $0.00 $315.98
2025-09-03 2025-09-10 $65.30 $65.01 1.70 SCALE-IN 23.62 $0.00 $315.98
2025-09-04 2025-09-11 $64.76 $66.15 1.48 SCALE-IN 31.39 $0.00 $315.98
2025-09-05 2025-09-12 $64.74 $63.70 0.31 SELL 0.00 $68.90 $384.88
2025-09-08 2025-09-15 $65.02 $63.28 -0.90 FLAT 0.00 $0.00 $384.88
2025-09-09 2025-09-16 $64.70 $63.38 -0.60 FLAT 0.00 $0.00 $384.88
2025-09-10 2025-09-17 $63.17 $64.23 -1.59 FLAT 0.00 $0.00 $384.88
2025-09-11 2025-09-18 $64.45 $63.67 -0.29 FLAT 0.00 $0.00 $384.88
2025-09-12 2025-09-19 $65.78 $67.88 0.76 INITIAL BUY 15.46 $0.00 $384.88
2025-09-15 2025-09-22 $66.26 $64.84 1.56 SCALE-IN 23.37 $0.00 $384.88
2025-09-16 2025-09-23 $65.15 $66.25 1.98 SCALE-IN 31.13 $0.00 $384.88
2025-09-17 2025-09-24 $65.40 $64.50 0.95 SELL 0.00 $47.67 $432.55
2025-09-18 2025-09-25 $64.71 $64.40 -1.07 FLAT 0.00 $0.00 $432.55
2025-09-19 2025-09-26 $65.85 $68.06 -0.41 INITIAL BUY 15.35 $0.00 $432.55
2025-09-22 2025-09-29 $64.84 $63.78 -0.31 SELL 0.00 $3.84 $436.39
2025-09-23 2025-09-30 $64.42 $63.37 -0.98 FLAT 0.00 $0.00 $436.39
2025-09-24 2025-10-01 $64.07 $65.09 -0.64 FLAT 0.00 $0.00 $436.39
2025-09-25 2025-10-02 $64.22 $63.05 -1.63 FLAT 0.00 $0.00 $436.39
2025-09-26 2025-10-03 $64.11 $64.10 -0.73 FLAT 0.00 $0.00 $436.39
2025-09-29 2025-10-06 $66.13 $66.24 1.71 INITIAL BUY 15.61 $0.00 $436.39
2025-09-30 2025-10-07 $66.54 $65.76 2.47 SCALE-IN 23.39 $0.00 $436.39
2025-10-01 2025-10-08 $66.59 $66.11 2.37 SCALE-IN 31.19 $0.00 $436.39
2025-10-02 2025-10-09 $64.96 $64.97 0.85 SELL 0.00 $62.78 $499.17
2025-10-03 2025-10-10 $66.92 $69.13 0.79 INITIAL BUY 15.03 $0.00 $499.17
2025-10-06 2025-10-13 $65.86 $64.50 -0.68 SELL 0.00 $0.75 $499.92
2025-10-07 2025-10-14 $60.41 $64.44 -6.18 FLAT 0.00 $0.00 $499.92
2025-10-08 2025-10-15 $64.39 $64.88 -0.57 FLAT 0.00 $0.00 $499.92
2025-10-09 2025-10-16 $64.60 $63.71 -2.32 FLAT 0.00 $0.00 $499.92
2025-10-10 2025-10-17 $65.21 $62.96 -0.65 INITIAL BUY 16.55 $0.00 $499.92
2025-10-13 2025-10-20 $65.35 $65.49 4.94 SCALE-IN 24.32 $0.00 $499.92
2025-10-14 2025-10-21 $65.14 $66.88 0.75 SCALE-IN 32.06 $0.00 $499.92
2025-10-15 2025-10-22 $67.07 $66.41 2.47 SCALE-IN 39.73 $0.00 $499.92
2025-10-16 2025-10-23 $67.52 $67.37 2.31 SCALE-IN 47.38 $0.00 $499.92
2025-10-22 2025-10-23 $65.09 $64.56 -- SELL 0.00 $0.00 $-4466.71
2025-10-23 2025-10-26 -- $64.89 -- FLAT 0.00 $0.00 --
2025-10-24 2025-10-27 $64.55 $63.48 -- FLAT 0.00 $0.00 --
2025-10-27 2025-10-30 -- $64.59 -- FLAT 0.00 $0.00 --
2025-10-25 2025-10-28 -- $63.79 -- FLAT 0.00 -- --
2025-10-26 2025-10-29 -- $64.15 -- FLAT 0.00 -- --
2025-10-28 2025-10-31 -- $64.46 -- FLAT 0.00 -- --
2025-10-29 2025-11-01 -- $63.60 -- FLAT 0.00 -- --
2025-10-30 2025-11-02 -- $66.18 -- FLAT 0.00 -- --
2025-10-31 2025-11-03 -- $64.58 -- FLAT 0.00 -- --
2025-11-01 2025-11-04 -- $63.93 -- FLAT 0.00 -- --
2025-11-02 2025-11-05 -- $66.13 -- FLAT 0.00 -- --
2025-11-03 2025-11-06 -- $66.90 -- FLAT 0.00 -- --