Molina Healthcare, Inc. (MOH)
Model Evaluation — last 30 days for Molina Healthcare, Inc. (MOH)
MAPE: 2.04%
MAE: 4.04
Direction hit: 94.4%
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 |
$194.25
|
$200.72 |
2.27
|
INITIAL BUY
|
5.18 |
$0.00
|
$0.00
|
| 2025-09-30 |
2025-10-07 |
$201.97
|
$192.87 |
9.02
|
SCALE-IN
|
7.80 |
$0.00
|
$0.00
|
| 2025-10-01 |
2025-10-08 |
$200.57
|
$194.67 |
9.21
|
SCALE-IN
|
10.39 |
$0.00
|
$0.00
|
| 2025-10-02 |
2025-10-09 |
$203.26
|
$195.71 |
10.47
|
SCALE-IN
|
12.96 |
$0.00
|
$0.00
|
| 2025-10-03 |
2025-10-10 |
$202.92
|
$199.79 |
8.67
|
SELL
|
0.00 |
$118.15
|
$118.15
|
| 2025-10-06 |
2025-10-13 |
$200.36
|
$198.51 |
-1.61
|
FLAT
|
0.00 |
$0.00
|
$118.15
|
| 2025-10-07 |
2025-10-14 |
$194.05
|
$198.58 |
-6.52
|
FLAT
|
0.00 |
$0.00
|
$118.15
|
| 2025-10-08 |
2025-10-15 |
$194.27
|
$197.95 |
-8.99
|
FLAT
|
0.00 |
$0.00
|
$118.15
|
| 2025-10-09 |
2025-10-16 |
$194.89
|
$193.53 |
-8.03
|
FLAT
|
0.00 |
$0.00
|
$118.15
|
| 2025-10-10 |
2025-10-17 |
$192.39
|
$193.51 |
-7.97
|
FLAT
|
0.00 |
$0.00
|
$118.15
|
| 2025-10-13 |
2025-10-20 |
$188.56
|
$191.04 |
-5.49
|
FLAT
|
0.00 |
$0.00
|
$118.15
|
| 2025-10-14 |
2025-10-21 |
$192.68
|
$190.41 |
-1.59
|
FLAT
|
0.00 |
$0.00
|
$118.15
|
| 2025-10-15 |
2025-10-22 |
$197.49
|
$200.63 |
2.60
|
INITIAL BUY
|
5.20 |
$0.00
|
$118.15
|
| 2025-10-16 |
2025-10-23 |
$196.80
|
$192.80 |
4.41
|
SCALE-IN
|
7.85 |
$0.00
|
$118.15
|
| 2025-10-22 |
2025-10-23 |
$161.00
|
$162.83 |
--
|
SELL
|
0.00 |
$0.00
|
$-2879.08
|
| 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 |
--
|
--
|