NOV Inc. (NOV)
Model Evaluation — last 100 days for NOV Inc. (NOV)
MAPE: 2.01%
MAE: 0.26
Direction hit: 80.6%
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 |
$13.71
|
$13.44 |
0.79
|
SCALE-IN
|
155.26 |
$0.00
|
$0.00
|
| 2025-07-22 |
2025-07-29 |
$13.97
|
$13.56 |
1.26
|
SCALE-IN
|
193.66 |
$0.00
|
$0.00
|
| 2025-07-23 |
2025-07-30 |
$14.16
|
$14.14 |
1.14
|
SCALE-IN
|
230.13 |
$0.00
|
$0.00
|
| 2025-07-24 |
2025-07-31 |
$13.03
|
$13.08 |
-0.68
|
SELL
|
0.00 |
$155.10
|
$155.10
|
| 2025-07-25 |
2025-08-01 |
$12.78
|
$13.06 |
-0.93
|
FLAT
|
0.00 |
$0.00
|
$155.10
|
| 2025-07-28 |
2025-08-04 |
$12.58
|
$13.31 |
-1.39
|
FLAT
|
0.00 |
$0.00
|
$155.10
|
| 2025-07-29 |
2025-08-05 |
$12.13
|
$12.22 |
-2.03
|
FLAT
|
0.00 |
$0.00
|
$155.10
|
| 2025-07-30 |
2025-08-06 |
$12.22
|
$12.25 |
-0.81
|
FLAT
|
0.00 |
$0.00
|
$155.10
|
| 2025-07-31 |
2025-08-07 |
$12.23
|
$12.29 |
-0.55
|
FLAT
|
0.00 |
$0.00
|
$155.10
|
| 2025-08-01 |
2025-08-08 |
$11.96
|
$11.76 |
-0.62
|
FLAT
|
0.00 |
$0.00
|
$155.10
|
| 2025-08-04 |
2025-08-11 |
$11.90
|
$12.14 |
-0.23
|
FLAT
|
0.00 |
$0.00
|
$155.10
|
| 2025-08-05 |
2025-08-12 |
$11.90
|
$12.11 |
-0.32
|
FLAT
|
0.00 |
$0.00
|
$155.10
|
| 2025-08-06 |
2025-08-13 |
$11.88
|
$11.92 |
-0.35
|
FLAT
|
0.00 |
$0.00
|
$155.10
|
| 2025-08-07 |
2025-08-14 |
$12.15
|
$12.30 |
0.19
|
INITIAL BUY
|
84.03 |
$0.00
|
$155.10
|
| 2025-08-08 |
2025-08-15 |
$12.34
|
$12.15 |
0.44
|
SCALE-IN
|
126.05 |
$0.00
|
$155.10
|
| 2025-08-11 |
2025-08-18 |
$12.33
|
$12.27 |
0.43
|
SCALE-IN
|
168.14 |
$0.00
|
$155.10
|
| 2025-08-12 |
2025-08-19 |
$12.17
|
$12.01 |
0.29
|
SELL
|
0.00 |
$42.88
|
$197.97
|
| 2025-08-13 |
2025-08-20 |
$12.36
|
$12.29 |
0.21
|
FLAT
|
0.00 |
$0.00
|
$197.97
|
| 2025-08-14 |
2025-08-21 |
$12.39
|
$12.30 |
0.05
|
FLAT
|
0.00 |
$0.00
|
$197.97
|
| 2025-08-15 |
2025-08-22 |
$12.19
|
$12.12 |
-0.14
|
FLAT
|
0.00 |
$0.00
|
$197.97
|
| 2025-08-18 |
2025-08-25 |
$12.41
|
$12.41 |
0.24
|
FLAT
|
0.00 |
$0.00
|
$197.97
|
| 2025-08-19 |
2025-08-26 |
$13.10
|
$12.81 |
0.74
|
INITIAL BUY
|
80.71 |
$0.00
|
$197.97
|
| 2025-08-20 |
2025-08-27 |
$13.16
|
$12.78 |
0.77
|
SCALE-IN
|
121.73 |
$0.00
|
$197.97
|
| 2025-08-21 |
2025-08-28 |
$12.87
|
$13.10 |
0.68
|
SCALE-IN
|
162.02 |
$0.00
|
$197.97
|
| 2025-08-22 |
2025-08-29 |
$13.11
|
$12.68 |
0.70
|
SELL
|
0.00 |
$122.43
|
$320.40
|
| 2025-08-25 |
2025-09-01 |
$13.20
|
$12.95 |
0.10
|
FLAT
|
0.00 |
$0.00
|
$320.40
|
| 2025-08-26 |
2025-09-02 |
$13.29
|
$13.53 |
0.13
|
INITIAL BUY
|
77.70 |
$0.00
|
$320.40
|
| 2025-08-27 |
2025-09-03 |
$13.10
|
$12.97 |
0.23
|
SELL
|
0.00 |
$18.65
|
$339.05
|
| 2025-08-28 |
2025-09-04 |
$12.98
|
$13.21 |
-0.13
|
FLAT
|
0.00 |
$0.00
|
$339.05
|
| 2025-08-29 |
2025-09-05 |
$13.36
|
$13.46 |
0.16
|
INITIAL BUY
|
75.24 |
$0.00
|
$339.05
|
| 2025-09-02 |
2025-09-09 |
$13.32
|
$13.49 |
0.03
|
SCALE-IN
|
113.41 |
$0.00
|
$339.05
|
| 2025-09-03 |
2025-09-10 |
$13.24
|
$13.19 |
0.14
|
SCALE-IN
|
151.93 |
$0.00
|
$339.05
|
| 2025-09-04 |
2025-09-11 |
$13.05
|
$12.47 |
0.07
|
SELL
|
0.00 |
$29.83
|
$368.88
|
| 2025-09-05 |
2025-09-12 |
$13.07
|
$12.62 |
-0.29
|
FLAT
|
0.00 |
$0.00
|
$368.88
|
| 2025-09-08 |
2025-09-15 |
$13.31
|
$13.71 |
-0.01
|
INITIAL BUY
|
75.53 |
$0.00
|
$368.88
|
| 2025-09-09 |
2025-09-16 |
$12.89
|
$12.54 |
-0.35
|
SELL
|
0.00 |
$-14.35
|
$354.53
|
| 2025-09-10 |
2025-09-17 |
$12.70
|
$12.75 |
-0.35
|
FLAT
|
0.00 |
$0.00
|
$354.53
|
| 2025-09-11 |
2025-09-18 |
$13.30
|
$12.78 |
0.23
|
FLAT
|
0.00 |
$0.00
|
$354.53
|
| 2025-09-12 |
2025-09-19 |
$12.91
|
$12.57 |
-0.40
|
FLAT
|
0.00 |
$0.00
|
$354.53
|
| 2025-09-15 |
2025-09-22 |
$12.97
|
$13.33 |
0.08
|
INITIAL BUY
|
78.74 |
$0.00
|
$354.53
|
| 2025-09-16 |
2025-09-23 |
$12.62
|
$12.79 |
-0.08
|
SELL
|
0.00 |
$47.24
|
$401.77
|
| 2025-09-17 |
2025-09-24 |
$12.60
|
$12.86 |
-0.70
|
FLAT
|
0.00 |
$0.00
|
$401.77
|
| 2025-09-18 |
2025-09-25 |
$13.07
|
$13.40 |
0.16
|
INITIAL BUY
|
77.10 |
$0.00
|
$401.77
|
| 2025-09-19 |
2025-09-26 |
$13.17
|
$13.32 |
0.20
|
SCALE-IN
|
116.72 |
$0.00
|
$401.77
|
| 2025-09-22 |
2025-09-29 |
$13.35
|
$13.43 |
0.73
|
SCALE-IN
|
156.40 |
$0.00
|
$401.77
|
| 2025-09-23 |
2025-09-30 |
$13.48
|
$13.67 |
0.88
|
SCALE-IN
|
194.66 |
$0.00
|
$401.77
|
| 2025-09-24 |
2025-10-01 |
$13.25
|
$13.64 |
0.18
|
SCALE-IN
|
232.62 |
$0.00
|
$401.77
|
| 2025-09-25 |
2025-10-02 |
$13.25
|
$12.89 |
0.08
|
SELL
|
0.00 |
$105.53
|
$507.30
|
| 2025-09-26 |
2025-10-03 |
$13.54
|
$12.65 |
0.19
|
FLAT
|
0.00 |
$0.00
|
$507.30
|
| 2025-09-29 |
2025-10-06 |
$13.23
|
$12.63 |
-0.25
|
FLAT
|
0.00 |
$0.00
|
$507.30
|
| 2025-09-30 |
2025-10-07 |
$13.70
|
$13.69 |
0.45
|
INITIAL BUY
|
75.47 |
$0.00
|
$507.30
|
| 2025-10-01 |
2025-10-08 |
$13.59
|
$12.84 |
0.34
|
SELL
|
0.00 |
$21.89
|
$529.19
|
| 2025-10-02 |
2025-10-09 |
$13.69
|
$13.96 |
0.15
|
INITIAL BUY
|
75.59 |
$0.00
|
$529.19
|
| 2025-10-03 |
2025-10-10 |
$13.66
|
$13.35 |
0.43
|
SELL
|
0.00 |
$35.53
|
$564.71
|
| 2025-10-06 |
2025-10-13 |
$13.15
|
$13.05 |
-0.55
|
FLAT
|
0.00 |
$0.00
|
$564.71
|
| 2025-10-07 |
2025-10-14 |
$12.31
|
$13.36 |
-1.28
|
FLAT
|
0.00 |
$0.00
|
$564.71
|
| 2025-10-08 |
2025-10-15 |
$12.71
|
$12.91 |
-0.98
|
FLAT
|
0.00 |
$0.00
|
$564.71
|
| 2025-10-09 |
2025-10-16 |
$12.55
|
$12.65 |
-1.11
|
FLAT
|
0.00 |
$0.00
|
$564.71
|
| 2025-10-10 |
2025-10-17 |
$12.81
|
$12.90 |
-0.34
|
INITIAL BUY
|
81.23 |
$0.00
|
$564.71
|
| 2025-10-13 |
2025-10-20 |
$12.69
|
$12.16 |
0.38
|
SELL
|
0.00 |
$32.49
|
$597.21
|
| 2025-10-14 |
2025-10-21 |
$12.66
|
$13.20 |
-0.05
|
INITIAL BUY
|
79.68 |
$0.00
|
$597.21
|
| 2025-10-15 |
2025-10-22 |
$12.76
|
$12.75 |
0.21
|
SELL
|
0.00 |
$20.72
|
$617.93
|
| 2025-10-16 |
2025-10-23 |
$13.07
|
$13.05 |
0.26
|
INITIAL BUY
|
78.80 |
$0.00
|
$617.93
|
| 2025-10-22 |
2025-10-23 |
$14.08
|
$13.95 |
--
|
SELL
|
0.00 |
$0.00
|
$-2203.90
|
| 2025-10-23 |
2025-10-26 |
--
|
$14.23 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-24 |
2025-10-27 |
$13.95
|
$13.95 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-27 |
2025-10-30 |
--
|
$13.75 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-25 |
2025-10-28 |
--
|
$13.41 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-26 |
2025-10-29 |
--
|
$13.42 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-28 |
2025-10-31 |
--
|
$13.29 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-29 |
2025-11-01 |
--
|
$13.29 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-30 |
2025-11-02 |
--
|
$13.44 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-31 |
2025-11-03 |
--
|
$13.64 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-01 |
2025-11-04 |
--
|
$13.80 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-02 |
2025-11-05 |
--
|
$13.62 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-03 |
2025-11-06 |
--
|
$13.22 |
--
|
FLAT
|
0.00 |
--
|
--
|