Molina Healthcare, Inc. (MOH)
Model Evaluation — last 100 days for Molina Healthcare, Inc. (MOH)
MAPE: 2.56%
MAE: 4.50
Direction hit: 83.6%
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 |
$158.22
|
$159.62 |
-24.76
|
SELL
|
0.00 |
$-35.74
|
$-35.74
|
| 2025-07-22 |
2025-07-29 |
$165.02
|
$161.11 |
-11.42
|
FLAT
|
0.00 |
$0.00
|
$-35.74
|
| 2025-07-23 |
2025-07-30 |
$164.19
|
$175.37 |
-16.45
|
FLAT
|
0.00 |
$0.00
|
$-35.74
|
| 2025-07-24 |
2025-07-31 |
$161.07
|
$168.59 |
-29.18
|
INITIAL BUY
|
6.32 |
$0.00
|
$-35.74
|
| 2025-07-25 |
2025-08-01 |
$159.97
|
$145.64 |
1.75
|
SELL
|
0.00 |
$42.98
|
$7.23
|
| 2025-07-28 |
2025-08-04 |
$157.87
|
$149.01 |
-7.15
|
FLAT
|
0.00 |
$0.00
|
$7.23
|
| 2025-07-29 |
2025-08-05 |
$155.13
|
$154.82 |
-9.06
|
FLAT
|
0.00 |
$0.00
|
$7.23
|
| 2025-07-30 |
2025-08-06 |
$158.15
|
$153.19 |
-2.92
|
FLAT
|
0.00 |
$0.00
|
$7.23
|
| 2025-07-31 |
2025-08-07 |
$155.24
|
$151.88 |
-4.73
|
FLAT
|
0.00 |
$0.00
|
$7.23
|
| 2025-08-01 |
2025-08-08 |
$152.31
|
$137.86 |
-5.56
|
FLAT
|
0.00 |
$0.00
|
$7.23
|
| 2025-08-04 |
2025-08-11 |
$155.00
|
$154.86 |
-0.13
|
FLAT
|
0.00 |
$0.00
|
$7.23
|
| 2025-08-05 |
2025-08-12 |
$156.90
|
$174.89 |
-1.25
|
INITIAL BUY
|
6.44 |
$0.00
|
$7.23
|
| 2025-08-06 |
2025-08-13 |
$153.83
|
$156.69 |
-1.41
|
SCALE-IN
|
9.72 |
$0.00
|
$7.23
|
| 2025-08-07 |
2025-08-14 |
$157.31
|
$157.13 |
5.00
|
SCALE-IN
|
12.95 |
$0.00
|
$7.23
|
| 2025-08-08 |
2025-08-15 |
$161.21
|
$160.13 |
6.21
|
SCALE-IN
|
16.14 |
$0.00
|
$7.23
|
| 2025-08-11 |
2025-08-18 |
$159.63
|
$158.47 |
2.73
|
SCALE-IN
|
19.39 |
$0.00
|
$7.23
|
| 2025-08-12 |
2025-08-19 |
$167.49
|
$160.38 |
13.66
|
SCALE-IN
|
22.57 |
$0.00
|
$7.23
|
| 2025-08-13 |
2025-08-20 |
$169.15
|
$169.04 |
11.84
|
SCALE-IN
|
25.67 |
$0.00
|
$7.23
|
| 2025-08-14 |
2025-08-21 |
$173.85
|
$165.94 |
12.64
|
SCALE-IN
|
28.80 |
$0.00
|
$7.23
|
| 2025-08-15 |
2025-08-22 |
$173.60
|
$176.33 |
13.97
|
SCALE-IN
|
31.78 |
$0.00
|
$7.23
|
| 2025-08-18 |
2025-08-25 |
$172.83
|
$177.15 |
5.34
|
SCALE-IN
|
34.74 |
$0.00
|
$7.23
|
| 2025-08-19 |
2025-08-26 |
$174.44
|
$170.83 |
5.29
|
SELL
|
0.00 |
$539.68
|
$546.91
|
| 2025-08-20 |
2025-08-27 |
$175.17
|
$178.57 |
1.32
|
INITIAL BUY
|
5.76 |
$0.00
|
$546.91
|
| 2025-08-21 |
2025-08-28 |
$174.78
|
$179.24 |
1.18
|
SCALE-IN
|
8.65 |
$0.00
|
$546.91
|
| 2025-08-22 |
2025-08-29 |
$176.12
|
$175.79 |
3.29
|
SCALE-IN
|
11.52 |
$0.00
|
$546.91
|
| 2025-08-25 |
2025-09-01 |
$174.72
|
$173.70 |
0.28
|
SELL
|
0.00 |
$17.91
|
$564.82
|
| 2025-08-26 |
2025-09-02 |
$180.83
|
$178.65 |
5.66
|
INITIAL BUY
|
5.72 |
$0.00
|
$564.82
|
| 2025-08-27 |
2025-09-03 |
$183.25
|
$178.87 |
8.47
|
SCALE-IN
|
8.56 |
$0.00
|
$564.82
|
| 2025-08-28 |
2025-09-04 |
$177.04
|
$179.71 |
0.92
|
SCALE-IN
|
11.42 |
$0.00
|
$564.82
|
| 2025-08-29 |
2025-09-05 |
$170.83
|
$177.12 |
-3.89
|
SELL
|
0.00 |
$65.47
|
$630.29
|
| 2025-09-02 |
2025-09-09 |
$174.65
|
$175.91 |
-6.18
|
FLAT
|
0.00 |
$0.00
|
$630.29
|
| 2025-09-03 |
2025-09-10 |
$175.55
|
$170.58 |
-7.70
|
FLAT
|
0.00 |
$0.00
|
$630.29
|
| 2025-09-04 |
2025-09-11 |
$181.54
|
$178.35 |
4.50
|
INITIAL BUY
|
5.85 |
$0.00
|
$630.29
|
| 2025-09-05 |
2025-09-12 |
$179.15
|
$180.39 |
8.32
|
SCALE-IN
|
8.72 |
$0.00
|
$630.29
|
| 2025-09-08 |
2025-09-15 |
$188.44
|
$180.07 |
13.79
|
SCALE-IN
|
11.56 |
$0.00
|
$630.29
|
| 2025-09-09 |
2025-09-16 |
$180.88
|
$174.74 |
5.33
|
SELL
|
0.00 |
$99.48
|
$729.77
|
| 2025-09-10 |
2025-09-17 |
$176.11
|
$177.77 |
-5.43
|
FLAT
|
0.00 |
$0.00
|
$729.77
|
| 2025-09-11 |
2025-09-18 |
$176.45
|
$187.06 |
-2.70
|
FLAT
|
0.00 |
$0.00
|
$729.77
|
| 2025-09-12 |
2025-09-19 |
$176.32
|
$176.94 |
-12.12
|
FLAT
|
0.00 |
$0.00
|
$729.77
|
| 2025-09-15 |
2025-09-22 |
$179.71
|
$184.69 |
-1.17
|
INITIAL BUY
|
5.68 |
$0.00
|
$729.77
|
| 2025-09-16 |
2025-09-23 |
$175.14
|
$175.47 |
-0.97
|
SELL
|
0.00 |
$1.93
|
$731.70
|
| 2025-09-17 |
2025-09-24 |
$181.87
|
$184.82 |
5.42
|
INITIAL BUY
|
5.67 |
$0.00
|
$731.70
|
| 2025-09-18 |
2025-09-25 |
$182.56
|
$186.38 |
6.24
|
SCALE-IN
|
8.45 |
$0.00
|
$731.70
|
| 2025-09-19 |
2025-09-26 |
$190.71
|
$178.34 |
11.00
|
SCALE-IN
|
11.31 |
$0.00
|
$731.70
|
| 2025-09-22 |
2025-09-29 |
$189.30
|
$187.60 |
14.16
|
SCALE-IN
|
14.06 |
$0.00
|
$731.70
|
| 2025-09-23 |
2025-09-30 |
$191.98
|
$186.83 |
10.11
|
SCALE-IN
|
16.80 |
$0.00
|
$731.70
|
| 2025-09-24 |
2025-10-01 |
$192.95
|
$199.04 |
10.39
|
SCALE-IN
|
19.42 |
$0.00
|
$731.70
|
| 2025-09-25 |
2025-10-02 |
$191.36
|
$192.99 |
0.65
|
SCALE-IN
|
22.06 |
$0.00
|
$731.70
|
| 2025-09-26 |
2025-10-03 |
$192.79
|
$187.41 |
3.49
|
SELL
|
0.00 |
$235.03
|
$966.73
|
| 2025-09-29 |
2025-10-06 |
$194.25
|
$200.72 |
2.27
|
INITIAL BUY
|
5.18 |
$0.00
|
$966.73
|
| 2025-09-30 |
2025-10-07 |
$201.97
|
$192.87 |
9.02
|
SCALE-IN
|
7.80 |
$0.00
|
$966.73
|
| 2025-10-01 |
2025-10-08 |
$200.57
|
$194.67 |
9.21
|
SCALE-IN
|
10.39 |
$0.00
|
$966.73
|
| 2025-10-02 |
2025-10-09 |
$203.26
|
$195.71 |
10.47
|
SCALE-IN
|
12.96 |
$0.00
|
$966.73
|
| 2025-10-03 |
2025-10-10 |
$202.92
|
$199.79 |
8.67
|
SELL
|
0.00 |
$118.15
|
$1084.88
|
| 2025-10-06 |
2025-10-13 |
$200.36
|
$198.51 |
-1.61
|
FLAT
|
0.00 |
$0.00
|
$1084.88
|
| 2025-10-07 |
2025-10-14 |
$194.05
|
$198.58 |
-6.52
|
FLAT
|
0.00 |
$0.00
|
$1084.88
|
| 2025-10-08 |
2025-10-15 |
$194.27
|
$197.95 |
-8.99
|
FLAT
|
0.00 |
$0.00
|
$1084.88
|
| 2025-10-09 |
2025-10-16 |
$194.89
|
$193.53 |
-8.03
|
FLAT
|
0.00 |
$0.00
|
$1084.88
|
| 2025-10-10 |
2025-10-17 |
$192.39
|
$193.51 |
-7.97
|
FLAT
|
0.00 |
$0.00
|
$1084.88
|
| 2025-10-13 |
2025-10-20 |
$188.56
|
$191.04 |
-5.49
|
FLAT
|
0.00 |
$0.00
|
$1084.88
|
| 2025-10-14 |
2025-10-21 |
$192.68
|
$190.41 |
-1.59
|
FLAT
|
0.00 |
$0.00
|
$1084.88
|
| 2025-10-15 |
2025-10-22 |
$197.49
|
$200.63 |
2.60
|
INITIAL BUY
|
5.20 |
$0.00
|
$1084.88
|
| 2025-10-16 |
2025-10-23 |
$196.80
|
$192.80 |
4.41
|
SCALE-IN
|
7.85 |
$0.00
|
$1084.88
|
| 2025-10-22 |
2025-10-23 |
$161.00
|
$162.83 |
--
|
SELL
|
0.00 |
$0.00
|
$-1912.35
|
| 2025-10-23 |
2025-10-26 |
--
|
$158.33 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-24 |
2025-10-27 |
$162.19
|
$161.78 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-27 |
2025-10-30 |
--
|
$164.32 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-25 |
2025-10-28 |
--
|
$163.23 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-26 |
2025-10-29 |
--
|
$167.32 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-28 |
2025-10-31 |
--
|
$174.06 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-29 |
2025-11-01 |
--
|
$175.22 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-30 |
2025-11-02 |
--
|
$179.82 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-31 |
2025-11-03 |
--
|
$178.87 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-01 |
2025-11-04 |
--
|
$181.23 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-02 |
2025-11-05 |
--
|
$191.25 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-03 |
2025-11-06 |
--
|
$201.90 |
--
|
FLAT
|
0.00 |
--
|
--
|