Norwegian Cruise Line Holdings Ltd. (NCLH)
Model Evaluation — last 30 days for Norwegian Cruise Line Holdings Ltd. (NCLH)
MAPE: 1.66%
MAE: 0.39
Direction hit: 83.3%
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 |
$24.57
|
$24.58 |
-0.47
|
FLAT
|
0.00 |
$0.00
|
$0.00
|
| 2025-09-30 |
2025-10-07 |
$24.32
|
$24.15 |
-0.43
|
FLAT
|
0.00 |
$0.00
|
$0.00
|
| 2025-10-01 |
2025-10-08 |
$24.10
|
$24.33 |
-0.53
|
FLAT
|
0.00 |
$0.00
|
$0.00
|
| 2025-10-02 |
2025-10-09 |
$23.90
|
$24.39 |
-0.29
|
FLAT
|
0.00 |
$0.00
|
$0.00
|
| 2025-10-03 |
2025-10-10 |
$23.68
|
$24.28 |
-0.89
|
FLAT
|
0.00 |
$0.00
|
$0.00
|
| 2025-10-06 |
2025-10-13 |
$23.29
|
$23.58 |
-1.03
|
FLAT
|
0.00 |
$0.00
|
$0.00
|
| 2025-10-07 |
2025-10-14 |
$22.45
|
$23.66 |
-1.65
|
FLAT
|
0.00 |
$0.00
|
$0.00
|
| 2025-10-08 |
2025-10-15 |
$23.04
|
$22.67 |
-0.86
|
FLAT
|
0.00 |
$0.00
|
$0.00
|
| 2025-10-09 |
2025-10-16 |
$23.75
|
$24.28 |
0.07
|
INITIAL BUY
|
42.94 |
$0.00
|
$0.00
|
| 2025-10-10 |
2025-10-17 |
$23.58
|
$23.19 |
0.29
|
SCALE-IN
|
65.21 |
$0.00
|
$0.00
|
| 2025-10-13 |
2025-10-20 |
$22.85
|
$22.13 |
0.40
|
SELL
|
0.00 |
$2.41
|
$2.40
|
| 2025-10-14 |
2025-10-21 |
$22.94
|
$23.01 |
-0.10
|
FLAT
|
0.00 |
$0.00
|
$2.40
|
| 2025-10-15 |
2025-10-22 |
$23.25
|
$23.11 |
-0.50
|
FLAT
|
0.00 |
$0.00
|
$2.40
|
| 2025-10-16 |
2025-10-23 |
$23.92
|
$24.13 |
0.34
|
INITIAL BUY
|
43.76 |
$0.00
|
$2.40
|
| 2025-10-22 |
2025-10-23 |
$23.48
|
$23.59 |
--
|
SELL
|
0.00 |
$0.00
|
$-4147.93
|
| 2025-10-23 |
2025-10-26 |
--
|
$24.07 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-24 |
2025-10-27 |
$23.51
|
$23.56 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-27 |
2025-10-30 |
--
|
$23.65 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-25 |
2025-10-28 |
--
|
$23.02 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-26 |
2025-10-29 |
--
|
$23.57 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-28 |
2025-10-31 |
--
|
$23.69 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-29 |
2025-11-01 |
--
|
$24.08 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-30 |
2025-11-02 |
--
|
$24.14 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-31 |
2025-11-03 |
--
|
$24.54 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-01 |
2025-11-04 |
--
|
$24.53 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-02 |
2025-11-05 |
--
|
$25.28 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-03 |
2025-11-06 |
--
|
$24.97 |
--
|
FLAT
|
0.00 |
--
|
--
|