Northrop Grumman Corporation (NOC)
Model Evaluation — last 100 days for Northrop Grumman Corporation (NOC)
MAPE: 1.51%
MAE: 8.89
Direction hit: 79.1%
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 |
$568.48
|
$533.09 |
49.44
|
SCALE-IN
|
3.84 |
$0.00
|
$0.00
|
| 2025-07-22 |
2025-07-29 |
$569.74
|
$575.79 |
54.45
|
SCALE-IN
|
4.73 |
$0.00
|
$0.00
|
| 2025-07-23 |
2025-07-30 |
$568.62
|
$548.12 |
4.83
|
SELL
|
0.00 |
$188.73
|
$188.73
|
| 2025-07-24 |
2025-07-31 |
$573.22
|
$601.58 |
4.72
|
INITIAL BUY
|
1.76 |
$0.00
|
$188.73
|
| 2025-07-25 |
2025-08-01 |
$572.81
|
$572.63 |
4.33
|
SCALE-IN
|
2.64 |
$0.00
|
$188.73
|
| 2025-07-28 |
2025-08-04 |
$576.61
|
$572.24 |
6.87
|
SCALE-IN
|
3.52 |
$0.00
|
$188.73
|
| 2025-07-29 |
2025-08-05 |
$586.44
|
$584.77 |
17.82
|
SCALE-IN
|
4.39 |
$0.00
|
$188.73
|
| 2025-07-30 |
2025-08-06 |
$589.75
|
$581.24 |
16.53
|
SCALE-IN
|
5.26 |
$0.00
|
$188.73
|
| 2025-07-31 |
2025-08-07 |
$589.95
|
$594.44 |
17.14
|
SCALE-IN
|
6.13 |
$0.00
|
$188.73
|
| 2025-08-01 |
2025-08-08 |
$589.29
|
$542.74 |
12.68
|
SELL
|
0.00 |
$93.87
|
$282.60
|
| 2025-08-04 |
2025-08-11 |
$587.38
|
$566.71 |
0.94
|
FLAT
|
0.00 |
$0.00
|
$282.60
|
| 2025-08-05 |
2025-08-12 |
$581.11
|
$579.15 |
-8.64
|
FLAT
|
0.00 |
$0.00
|
$282.60
|
| 2025-08-06 |
2025-08-13 |
$580.24
|
$583.08 |
-9.71
|
FLAT
|
0.00 |
$0.00
|
$282.60
|
| 2025-08-07 |
2025-08-14 |
$580.80
|
$568.82 |
-8.49
|
FLAT
|
0.00 |
$0.00
|
$282.60
|
| 2025-08-08 |
2025-08-15 |
$582.09
|
$562.25 |
-5.29
|
FLAT
|
0.00 |
$0.00
|
$282.60
|
| 2025-08-11 |
2025-08-18 |
$583.72
|
$594.93 |
2.61
|
INITIAL BUY
|
1.72 |
$0.00
|
$282.60
|
| 2025-08-12 |
2025-08-19 |
$583.96
|
$585.31 |
3.72
|
SCALE-IN
|
2.58 |
$0.00
|
$282.60
|
| 2025-08-13 |
2025-08-20 |
$584.82
|
$570.52 |
4.02
|
SELL
|
0.00 |
$4.30
|
$286.90
|
| 2025-08-14 |
2025-08-21 |
$586.23
|
$574.72 |
4.14
|
FLAT
|
0.00 |
$0.00
|
$286.90
|
| 2025-08-15 |
2025-08-22 |
$592.54
|
$595.88 |
8.82
|
INITIAL BUY
|
1.71 |
$0.00
|
$286.90
|
| 2025-08-18 |
2025-08-25 |
$597.21
|
$595.19 |
13.25
|
SCALE-IN
|
2.57 |
$0.00
|
$286.90
|
| 2025-08-19 |
2025-08-26 |
$592.44
|
$600.06 |
7.62
|
SCALE-IN
|
3.42 |
$0.00
|
$286.90
|
| 2025-08-20 |
2025-08-27 |
$586.74
|
$583.60 |
0.51
|
SELL
|
0.00 |
$26.67
|
$313.57
|
| 2025-08-21 |
2025-08-28 |
$593.02
|
$591.12 |
0.48
|
FLAT
|
0.00 |
$0.00
|
$313.57
|
| 2025-08-22 |
2025-08-29 |
$586.61
|
$591.18 |
-10.60
|
FLAT
|
0.00 |
$0.00
|
$313.57
|
| 2025-08-25 |
2025-09-01 |
$587.90
|
$578.38 |
-4.54
|
FLAT
|
0.00 |
$0.00
|
$313.57
|
| 2025-08-26 |
2025-09-02 |
$590.04
|
$586.90 |
3.30
|
FLAT
|
0.00 |
$0.00
|
$313.57
|
| 2025-08-27 |
2025-09-03 |
$589.32
|
$584.63 |
-3.70
|
FLAT
|
0.00 |
$0.00
|
$313.57
|
| 2025-08-28 |
2025-09-04 |
$581.01
|
$590.16 |
-5.60
|
FLAT
|
0.00 |
$0.00
|
$313.57
|
| 2025-08-29 |
2025-09-05 |
$579.76
|
$590.50 |
-8.14
|
FLAT
|
0.00 |
$0.00
|
$313.57
|
| 2025-09-02 |
2025-09-09 |
$580.80
|
$587.55 |
-9.24
|
FLAT
|
0.00 |
$0.00
|
$313.57
|
| 2025-09-03 |
2025-09-10 |
$581.90
|
$570.13 |
-7.42
|
FLAT
|
0.00 |
$0.00
|
$313.57
|
| 2025-09-04 |
2025-09-11 |
$571.63
|
$579.97 |
-9.38
|
FLAT
|
0.00 |
$0.00
|
$313.57
|
| 2025-09-05 |
2025-09-12 |
$579.87
|
$571.18 |
0.11
|
FLAT
|
0.00 |
$0.00
|
$313.57
|
| 2025-09-08 |
2025-09-15 |
$582.95
|
$578.89 |
2.15
|
FLAT
|
0.00 |
$0.00
|
$313.57
|
| 2025-09-09 |
2025-09-16 |
$575.96
|
$580.52 |
-5.94
|
INITIAL BUY
|
1.75 |
$0.00
|
$313.57
|
| 2025-09-10 |
2025-09-17 |
$574.54
|
$576.20 |
2.91
|
SELL
|
0.00 |
$14.41
|
$327.99
|
| 2025-09-11 |
2025-09-18 |
$579.36
|
$576.13 |
-0.51
|
FLAT
|
0.00 |
$0.00
|
$327.99
|
| 2025-09-12 |
2025-09-19 |
$577.08
|
$572.03 |
-5.87
|
FLAT
|
0.00 |
$0.00
|
$327.99
|
| 2025-09-15 |
2025-09-22 |
$573.75
|
$563.78 |
-2.21
|
FLAT
|
0.00 |
$0.00
|
$327.99
|
| 2025-09-16 |
2025-09-23 |
$573.03
|
$570.52 |
-1.51
|
FLAT
|
0.00 |
$0.00
|
$327.99
|
| 2025-09-17 |
2025-09-24 |
$576.15
|
$570.14 |
-3.21
|
FLAT
|
0.00 |
$0.00
|
$327.99
|
| 2025-09-18 |
2025-09-25 |
$577.08
|
$582.55 |
0.00
|
INITIAL BUY
|
1.74 |
$0.00
|
$327.99
|
| 2025-09-19 |
2025-09-26 |
$586.27
|
$572.82 |
12.52
|
SELL
|
0.00 |
$-1.25
|
$326.73
|
| 2025-09-22 |
2025-09-29 |
$585.77
|
$590.17 |
12.74
|
INITIAL BUY
|
1.74 |
$0.00
|
$326.73
|
| 2025-09-23 |
2025-09-30 |
$594.52
|
$585.82 |
18.37
|
SCALE-IN
|
2.60 |
$0.00
|
$326.73
|
| 2025-09-24 |
2025-10-01 |
$593.99
|
$596.39 |
16.91
|
SCALE-IN
|
3.45 |
$0.00
|
$326.73
|
| 2025-09-25 |
2025-10-02 |
$609.32
|
$596.87 |
23.05
|
SCALE-IN
|
4.31 |
$0.00
|
$326.73
|
| 2025-09-26 |
2025-10-03 |
$605.42
|
$605.92 |
19.65
|
SCALE-IN
|
5.15 |
$0.00
|
$326.73
|
| 2025-09-29 |
2025-10-06 |
$605.01
|
$606.47 |
10.49
|
SCALE-IN
|
5.99 |
$0.00
|
$326.73
|
| 2025-09-30 |
2025-10-07 |
$609.54
|
$600.33 |
15.55
|
SELL
|
0.00 |
$150.62
|
$477.35
|
| 2025-10-01 |
2025-10-08 |
$618.52
|
$618.39 |
9.20
|
INITIAL BUY
|
1.65 |
$0.00
|
$477.35
|
| 2025-10-02 |
2025-10-09 |
$621.63
|
$620.57 |
16.21
|
SCALE-IN
|
2.48 |
$0.00
|
$477.35
|
| 2025-10-03 |
2025-10-10 |
$637.95
|
$625.72 |
32.94
|
SCALE-IN
|
3.30 |
$0.00
|
$477.35
|
| 2025-10-06 |
2025-10-13 |
$635.01
|
$641.75 |
25.47
|
SCALE-IN
|
4.11 |
$0.00
|
$477.35
|
| 2025-10-07 |
2025-10-14 |
$623.49
|
$622.23 |
4.97
|
SELL
|
0.00 |
$52.94
|
$530.29
|
| 2025-10-08 |
2025-10-15 |
$618.88
|
$636.03 |
-2.75
|
FLAT
|
0.00 |
$0.00
|
$530.29
|
| 2025-10-09 |
2025-10-16 |
$626.93
|
$633.87 |
-11.02
|
FLAT
|
0.00 |
$0.00
|
$530.29
|
| 2025-10-10 |
2025-10-17 |
$608.93
|
$616.77 |
-26.08
|
FLAT
|
0.00 |
$0.00
|
$530.29
|
| 2025-10-13 |
2025-10-20 |
$598.98
|
$606.98 |
-24.51
|
FLAT
|
0.00 |
$0.00
|
$530.29
|
| 2025-10-14 |
2025-10-21 |
$594.50
|
$613.63 |
-24.38
|
FLAT
|
0.00 |
$0.00
|
$530.29
|
| 2025-10-15 |
2025-10-22 |
$602.00
|
$576.07 |
-24.93
|
FLAT
|
0.00 |
$0.00
|
$530.29
|
| 2025-10-16 |
2025-10-23 |
$599.35
|
$587.76 |
-9.58
|
FLAT
|
0.00 |
$0.00
|
$530.29
|
| 2025-10-22 |
2025-10-23 |
$605.74
|
$595.42 |
--
|
FLAT
|
0.00 |
$0.00
|
$-1708.38
|
| 2025-10-23 |
2025-10-26 |
--
|
$602.39 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-24 |
2025-10-27 |
$595.95
|
$602.72 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-27 |
2025-10-30 |
--
|
$602.50 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-25 |
2025-10-28 |
--
|
$591.08 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-26 |
2025-10-29 |
--
|
$585.33 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-28 |
2025-10-31 |
--
|
$588.27 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-29 |
2025-11-01 |
--
|
$577.62 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-30 |
2025-11-02 |
--
|
$585.14 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-31 |
2025-11-03 |
--
|
$587.41 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-01 |
2025-11-04 |
--
|
$582.49 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-02 |
2025-11-05 |
--
|
$590.96 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-03 |
2025-11-06 |
--
|
$589.00 |
--
|
FLAT
|
0.00 |
--
|
--
|