MKS Inc. (MKSI)
Model Evaluation — last 100 days for MKS Inc. (MKSI)
MAPE: 2.35%
MAE: 2.74
Direction hit: 95.5%
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 |
$99.54
|
$101.51 |
-5.17
|
FLAT
|
0.00 |
$0.00
|
$0.00
|
| 2025-07-22 |
2025-07-29 |
$99.50
|
$98.72 |
-3.84
|
FLAT
|
0.00 |
$0.00
|
$0.00
|
| 2025-07-23 |
2025-07-30 |
$102.33
|
$101.78 |
-0.09
|
INITIAL BUY
|
10.05 |
$0.00
|
$0.00
|
| 2025-07-24 |
2025-07-31 |
$101.65
|
$100.88 |
2.10
|
SCALE-IN
|
15.07 |
$0.00
|
$0.00
|
| 2025-07-25 |
2025-08-01 |
$100.42
|
$103.07 |
0.88
|
SCALE-IN
|
20.09 |
$0.00
|
$0.00
|
| 2025-07-28 |
2025-08-04 |
$95.18
|
$98.55 |
-4.32
|
SELL
|
0.00 |
$56.16
|
$56.16
|
| 2025-07-29 |
2025-08-05 |
$92.75
|
$97.40 |
-9.58
|
FLAT
|
0.00 |
$0.00
|
$56.16
|
| 2025-07-30 |
2025-08-06 |
$94.00
|
$95.08 |
-7.65
|
FLAT
|
0.00 |
$0.00
|
$56.16
|
| 2025-07-31 |
2025-08-07 |
$92.02
|
$90.92 |
-8.40
|
FLAT
|
0.00 |
$0.00
|
$56.16
|
| 2025-08-01 |
2025-08-08 |
$89.62
|
$90.85 |
-5.56
|
FLAT
|
0.00 |
$0.00
|
$56.16
|
| 2025-08-04 |
2025-08-11 |
$98.77
|
$95.28 |
6.02
|
INITIAL BUY
|
10.64 |
$0.00
|
$56.16
|
| 2025-08-05 |
2025-08-12 |
$99.37
|
$96.09 |
5.37
|
SCALE-IN
|
16.07 |
$0.00
|
$56.16
|
| 2025-08-06 |
2025-08-13 |
$98.17
|
$94.96 |
6.15
|
SCALE-IN
|
21.65 |
$0.00
|
$56.16
|
| 2025-08-07 |
2025-08-14 |
$103.45
|
$102.01 |
13.83
|
SCALE-IN
|
26.71 |
$0.00
|
$56.16
|
| 2025-08-08 |
2025-08-15 |
$104.36
|
$102.95 |
5.59
|
SCALE-IN
|
31.75 |
$0.00
|
$56.16
|
| 2025-08-11 |
2025-08-18 |
$104.73
|
$102.96 |
5.36
|
SCALE-IN
|
36.84 |
$0.00
|
$56.16
|
| 2025-08-12 |
2025-08-19 |
$100.22
|
$100.27 |
2.05
|
SELL
|
0.00 |
$310.91
|
$367.07
|
| 2025-08-13 |
2025-08-20 |
$101.10
|
$101.71 |
-2.35
|
FLAT
|
0.00 |
$0.00
|
$367.07
|
| 2025-08-14 |
2025-08-21 |
$100.68
|
$102.51 |
-3.68
|
FLAT
|
0.00 |
$0.00
|
$367.07
|
| 2025-08-15 |
2025-08-22 |
$99.37
|
$98.24 |
-5.36
|
FLAT
|
0.00 |
$0.00
|
$367.07
|
| 2025-08-18 |
2025-08-25 |
$99.42
|
$98.19 |
-0.80
|
FLAT
|
0.00 |
$0.00
|
$367.07
|
| 2025-08-19 |
2025-08-26 |
$105.25
|
$106.77 |
4.15
|
INITIAL BUY
|
9.93 |
$0.00
|
$367.07
|
| 2025-08-20 |
2025-08-27 |
$106.22
|
$105.44 |
5.54
|
SCALE-IN
|
14.96 |
$0.00
|
$367.07
|
| 2025-08-21 |
2025-08-28 |
$106.55
|
$105.57 |
7.18
|
SCALE-IN
|
19.99 |
$0.00
|
$367.07
|
| 2025-08-22 |
2025-08-29 |
$105.68
|
$101.40 |
6.26
|
SELL
|
0.00 |
$104.30
|
$471.37
|
| 2025-08-25 |
2025-09-01 |
$107.52
|
$111.66 |
2.27
|
INITIAL BUY
|
9.41 |
$0.00
|
$471.37
|
| 2025-08-26 |
2025-09-02 |
$103.34
|
$106.21 |
-2.88
|
SELL
|
0.00 |
$3.11
|
$474.48
|
| 2025-08-27 |
2025-09-03 |
$101.95
|
$103.95 |
-4.60
|
FLAT
|
0.00 |
$0.00
|
$474.48
|
| 2025-08-28 |
2025-09-04 |
$100.24
|
$105.19 |
-5.44
|
FLAT
|
0.00 |
$0.00
|
$474.48
|
| 2025-08-29 |
2025-09-05 |
$101.72
|
$101.95 |
-5.80
|
FLAT
|
0.00 |
$0.00
|
$474.48
|
| 2025-09-02 |
2025-09-09 |
$104.49
|
$106.93 |
1.15
|
INITIAL BUY
|
9.81 |
$0.00
|
$474.48
|
| 2025-09-03 |
2025-09-10 |
$109.02
|
$105.76 |
7.07
|
SCALE-IN
|
14.80 |
$0.00
|
$474.48
|
| 2025-09-04 |
2025-09-11 |
$108.29
|
$106.99 |
8.05
|
SCALE-IN
|
19.71 |
$0.00
|
$474.48
|
| 2025-09-05 |
2025-09-12 |
$110.60
|
$108.78 |
8.88
|
SCALE-IN
|
24.50 |
$0.00
|
$474.48
|
| 2025-09-08 |
2025-09-15 |
$116.00
|
$113.54 |
11.51
|
SCALE-IN
|
29.08 |
$0.00
|
$474.48
|
| 2025-09-09 |
2025-09-16 |
$115.10
|
$114.88 |
6.08
|
SCALE-IN
|
33.70 |
$0.00
|
$474.48
|
| 2025-09-10 |
2025-09-17 |
$116.38
|
$116.15 |
8.09
|
SCALE-IN
|
38.22 |
$0.00
|
$474.48
|
| 2025-09-11 |
2025-09-18 |
$118.35
|
$121.47 |
7.75
|
SCALE-IN
|
42.53 |
$0.00
|
$474.48
|
| 2025-09-12 |
2025-09-19 |
$119.44
|
$121.36 |
3.44
|
SCALE-IN
|
46.88 |
$0.00
|
$474.48
|
| 2025-09-15 |
2025-09-22 |
$129.92
|
$120.03 |
14.82
|
SCALE-IN
|
51.17 |
$0.00
|
$474.48
|
| 2025-09-16 |
2025-09-23 |
$128.62
|
$125.33 |
12.24
|
SCALE-IN
|
55.40 |
$0.00
|
$474.48
|
| 2025-09-17 |
2025-09-24 |
$127.90
|
$128.44 |
9.55
|
SCALE-IN
|
59.58 |
$0.00
|
$474.48
|
| 2025-09-18 |
2025-09-25 |
$128.52
|
$128.73 |
9.08
|
SELL
|
0.00 |
$1241.07
|
$1715.54
|
| 2025-09-19 |
2025-09-26 |
$123.94
|
$124.92 |
-5.98
|
FLAT
|
0.00 |
$0.00
|
$1715.54
|
| 2025-09-22 |
2025-09-29 |
$122.25
|
$123.03 |
-6.37
|
FLAT
|
0.00 |
$0.00
|
$1715.54
|
| 2025-09-23 |
2025-09-30 |
$121.81
|
$124.40 |
-6.09
|
FLAT
|
0.00 |
$0.00
|
$1715.54
|
| 2025-09-24 |
2025-10-01 |
$122.14
|
$117.99 |
-6.38
|
FLAT
|
0.00 |
$0.00
|
$1715.54
|
| 2025-09-25 |
2025-10-02 |
$123.77
|
$141.18 |
-0.17
|
INITIAL BUY
|
8.18 |
$0.00
|
$1715.54
|
| 2025-09-26 |
2025-10-03 |
$131.28
|
$123.27 |
9.03
|
SCALE-IN
|
12.28 |
$0.00
|
$1715.54
|
| 2025-09-29 |
2025-10-06 |
$136.54
|
$128.40 |
14.73
|
SCALE-IN
|
16.38 |
$0.00
|
$1715.54
|
| 2025-09-30 |
2025-10-07 |
$137.86
|
$130.37 |
15.72
|
SCALE-IN
|
20.42 |
$0.00
|
$1715.54
|
| 2025-10-01 |
2025-10-08 |
$139.47
|
$141.16 |
15.70
|
SCALE-IN
|
24.23 |
$0.00
|
$1715.54
|
| 2025-10-02 |
2025-10-09 |
$128.84
|
$130.75 |
-2.44
|
SELL
|
0.00 |
$307.92
|
$2023.47
|
| 2025-10-03 |
2025-10-10 |
$132.97
|
$132.54 |
-3.57
|
FLAT
|
0.00 |
$0.00
|
$2023.47
|
| 2025-10-06 |
2025-10-13 |
$134.26
|
$136.55 |
-3.60
|
FLAT
|
0.00 |
$0.00
|
$2023.47
|
| 2025-10-07 |
2025-10-14 |
$121.26
|
$126.77 |
-18.21
|
FLAT
|
0.00 |
$0.00
|
$2023.47
|
| 2025-10-08 |
2025-10-15 |
$133.03
|
$126.55 |
4.19
|
FLAT
|
0.00 |
$0.00
|
$2023.47
|
| 2025-10-09 |
2025-10-16 |
$132.68
|
$130.38 |
-0.29
|
FLAT
|
0.00 |
$0.00
|
$2023.47
|
| 2025-10-10 |
2025-10-17 |
$136.42
|
$133.90 |
2.16
|
INITIAL BUY
|
8.25 |
$0.00
|
$2023.47
|
| 2025-10-13 |
2025-10-20 |
$137.75
|
$142.01 |
16.49
|
SCALE-IN
|
12.01 |
$0.00
|
$2023.47
|
| 2025-10-14 |
2025-10-21 |
$136.52
|
$141.20 |
3.49
|
SCALE-IN
|
15.77 |
$0.00
|
$2023.47
|
| 2025-10-15 |
2025-10-22 |
$141.58
|
$141.30 |
8.90
|
SCALE-IN
|
19.44 |
$0.00
|
$2023.47
|
| 2025-10-16 |
2025-10-23 |
$140.73
|
$141.32 |
4.31
|
SCALE-IN
|
23.07 |
$0.00
|
$2023.47
|
| 2025-10-22 |
2025-10-23 |
$140.65
|
$144.64 |
--
|
SELL
|
0.00 |
$0.00
|
$-3809.91
|
| 2025-10-23 |
2025-10-26 |
--
|
$140.05 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-24 |
2025-10-27 |
$145.01
|
$141.78 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-27 |
2025-10-30 |
--
|
$145.76 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-25 |
2025-10-28 |
--
|
$138.40 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-26 |
2025-10-29 |
--
|
$132.31 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-28 |
2025-10-31 |
--
|
$128.81 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-29 |
2025-11-01 |
--
|
$129.58 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-30 |
2025-11-02 |
--
|
$127.38 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-31 |
2025-11-03 |
--
|
$120.69 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-01 |
2025-11-04 |
--
|
$116.07 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-02 |
2025-11-05 |
--
|
$110.06 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-03 |
2025-11-06 |
--
|
$106.05 |
--
|
FLAT
|
0.00 |
--
|
--
|