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Moody's Corporation (MCO)

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Model Evaluation — last 30 days for Moody's Corporation (MCO)

MAPE: 0.61%
MAE: 2.94
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 $482.17 $476.65 5.43 SELL 0.00 $25.56 $25.56
2025-09-30 2025-10-07 $485.04 $484.21 4.22 INITIAL BUY 2.10 $0.00 $25.56
2025-10-01 2025-10-08 $483.45 $487.07 6.97 SCALE-IN 3.14 $0.00 $25.56
2025-10-02 2025-10-09 $488.43 $486.50 8.61 SCALE-IN 4.18 $0.00 $25.56
2025-10-03 2025-10-10 $490.09 $491.19 7.92 SCALE-IN 5.21 $0.00 $25.56
2025-10-06 2025-10-13 $492.46 $491.07 7.42 SCALE-IN 6.24 $0.00 $25.56
2025-10-07 2025-10-14 $484.10 $485.53 0.65 SELL 0.00 $49.19 $74.75
2025-10-08 2025-10-15 $473.72 $483.44 -14.71 FLAT 0.00 $0.00 $74.75
2025-10-09 2025-10-16 $481.25 $481.60 -8.84 FLAT 0.00 $0.00 $74.75
2025-10-10 2025-10-17 $478.51 $476.32 -13.95 FLAT 0.00 $0.00 $74.75
2025-10-13 2025-10-20 $468.56 $469.71 -15.54 FLAT 0.00 $0.00 $74.75
2025-10-14 2025-10-21 $471.04 $476.46 -2.68 FLAT 0.00 $0.00 $74.75
2025-10-15 2025-10-22 $474.46 $473.98 -6.79 FLAT 0.00 $0.00 $74.75
2025-10-16 2025-10-23 $484.92 $478.85 6.41 INITIAL BUY 2.13 $0.00 $74.75
2025-10-22 2025-10-23 $479.30 $494.58 -- SELL 0.00 $0.00 $-2433.15
2025-10-23 2025-10-26 -- $478.41 -- FLAT 0.00 $0.00 --
2025-10-24 2025-10-27 $495.08 $484.04 -- FLAT 0.00 $0.00 --
2025-10-27 2025-10-30 -- $497.39 -- FLAT 0.00 $0.00 --
2025-10-25 2025-10-28 -- $505.63 -- FLAT 0.00 -- --
2025-10-26 2025-10-29 -- $511.64 -- FLAT 0.00 -- --
2025-10-28 2025-10-31 -- $523.49 -- FLAT 0.00 -- --
2025-10-29 2025-11-01 -- $520.11 -- FLAT 0.00 -- --
2025-10-30 2025-11-02 -- $526.27 -- FLAT 0.00 -- --
2025-10-31 2025-11-03 -- $528.97 -- FLAT 0.00 -- --
2025-11-01 2025-11-04 -- $535.65 -- FLAT 0.00 -- --
2025-11-02 2025-11-05 -- $534.78 -- FLAT 0.00 -- --
2025-11-03 2025-11-06 -- $537.82 -- FLAT 0.00 -- --