News Corporation (NWSA)
Model Evaluation — last 100 days for News Corporation (NWSA)
MAPE: 1.40%
MAE: 0.40
Direction hit: 82.1%
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 |
$29.35
|
$29.46 |
-0.51
|
INITIAL BUY
|
34.29 |
$0.00
|
$0.00
|
| 2025-07-22 |
2025-07-29 |
$29.53
|
$28.70 |
0.37
|
SELL
|
0.00 |
$9.26
|
$9.26
|
| 2025-07-23 |
2025-07-30 |
$29.37
|
$29.09 |
-0.06
|
FLAT
|
0.00 |
$0.00
|
$9.26
|
| 2025-07-24 |
2025-07-31 |
$29.22
|
$29.24 |
-0.20
|
FLAT
|
0.00 |
$0.00
|
$9.26
|
| 2025-07-25 |
2025-08-01 |
$29.30
|
$28.84 |
-0.05
|
FLAT
|
0.00 |
$0.00
|
$9.26
|
| 2025-07-28 |
2025-08-04 |
$29.32
|
$29.24 |
-0.21
|
FLAT
|
0.00 |
$0.00
|
$9.26
|
| 2025-07-29 |
2025-08-05 |
$29.09
|
$29.14 |
-0.28
|
FLAT
|
0.00 |
$0.00
|
$9.26
|
| 2025-07-30 |
2025-08-06 |
$29.51
|
$30.28 |
0.29
|
INITIAL BUY
|
34.13 |
$0.00
|
$9.26
|
| 2025-07-31 |
2025-08-07 |
$29.29
|
$28.88 |
-0.01
|
SELL
|
0.00 |
$0.68
|
$9.94
|
| 2025-08-01 |
2025-08-08 |
$29.43
|
$29.42 |
0.11
|
INITIAL BUY
|
34.38 |
$0.00
|
$9.94
|
| 2025-08-04 |
2025-08-11 |
$28.97
|
$29.17 |
-0.12
|
SELL
|
0.00 |
$14.44
|
$24.38
|
| 2025-08-05 |
2025-08-12 |
$28.52
|
$28.71 |
-0.99
|
FLAT
|
0.00 |
$0.00
|
$24.38
|
| 2025-08-06 |
2025-08-13 |
$28.38
|
$29.19 |
-0.91
|
FLAT
|
0.00 |
$0.00
|
$24.38
|
| 2025-08-07 |
2025-08-14 |
$28.82
|
$28.24 |
-0.61
|
FLAT
|
0.00 |
$0.00
|
$24.38
|
| 2025-08-08 |
2025-08-15 |
$29.62
|
$29.10 |
0.65
|
INITIAL BUY
|
35.06 |
$0.00
|
$24.38
|
| 2025-08-11 |
2025-08-18 |
$29.80
|
$29.10 |
1.28
|
SCALE-IN
|
52.68 |
$0.00
|
$24.38
|
| 2025-08-12 |
2025-08-19 |
$29.47
|
$29.56 |
1.09
|
SCALE-IN
|
70.03 |
$0.00
|
$24.38
|
| 2025-08-13 |
2025-08-20 |
$29.53
|
$29.07 |
0.71
|
SELL
|
0.00 |
$74.30
|
$98.67
|
| 2025-08-14 |
2025-08-21 |
$29.85
|
$29.43 |
0.23
|
FLAT
|
0.00 |
$0.00
|
$98.67
|
| 2025-08-15 |
2025-08-22 |
$29.61
|
$29.25 |
-0.19
|
FLAT
|
0.00 |
$0.00
|
$98.67
|
| 2025-08-18 |
2025-08-25 |
$29.74
|
$30.08 |
0.27
|
INITIAL BUY
|
33.86 |
$0.00
|
$98.67
|
| 2025-08-19 |
2025-08-26 |
$30.50
|
$30.03 |
0.97
|
SCALE-IN
|
50.61 |
$0.00
|
$98.67
|
| 2025-08-20 |
2025-08-27 |
$30.14
|
$30.29 |
0.29
|
SCALE-IN
|
67.50 |
$0.00
|
$98.67
|
| 2025-08-21 |
2025-08-28 |
$29.73
|
$29.50 |
0.12
|
SELL
|
0.00 |
$7.46
|
$106.14
|
| 2025-08-22 |
2025-08-29 |
$29.66
|
$29.98 |
-0.08
|
FLAT
|
0.00 |
$0.00
|
$106.14
|
| 2025-08-25 |
2025-09-01 |
$29.48
|
$29.62 |
-1.02
|
FLAT
|
0.00 |
$0.00
|
$106.14
|
| 2025-08-26 |
2025-09-02 |
$29.41
|
$29.42 |
-0.73
|
FLAT
|
0.00 |
$0.00
|
$106.14
|
| 2025-08-27 |
2025-09-03 |
$28.85
|
$29.30 |
-0.88
|
FLAT
|
0.00 |
$0.00
|
$106.14
|
| 2025-08-28 |
2025-09-04 |
$28.94
|
$29.09 |
-0.72
|
FLAT
|
0.00 |
$0.00
|
$106.14
|
| 2025-08-29 |
2025-09-05 |
$29.30
|
$29.17 |
-0.18
|
FLAT
|
0.00 |
$0.00
|
$106.14
|
| 2025-09-02 |
2025-09-09 |
$29.44
|
$29.43 |
0.03
|
INITIAL BUY
|
34.66 |
$0.00
|
$106.14
|
| 2025-09-03 |
2025-09-10 |
$29.94
|
$29.64 |
1.09
|
SCALE-IN
|
51.94 |
$0.00
|
$106.14
|
| 2025-09-04 |
2025-09-11 |
$29.42
|
$28.88 |
0.48
|
SELL
|
0.00 |
$21.82
|
$127.96
|
| 2025-09-05 |
2025-09-12 |
$28.77
|
$29.37 |
-0.53
|
FLAT
|
0.00 |
$0.00
|
$127.96
|
| 2025-09-08 |
2025-09-15 |
$29.52
|
$29.40 |
0.08
|
FLAT
|
0.00 |
$0.00
|
$127.96
|
| 2025-09-09 |
2025-09-16 |
$29.23
|
$28.79 |
-0.71
|
FLAT
|
0.00 |
$0.00
|
$127.96
|
| 2025-09-10 |
2025-09-17 |
$29.89
|
$29.57 |
0.47
|
INITIAL BUY
|
34.76 |
$0.00
|
$127.96
|
| 2025-09-11 |
2025-09-18 |
$29.73
|
$30.50 |
0.96
|
SCALE-IN
|
51.70 |
$0.00
|
$127.96
|
| 2025-09-12 |
2025-09-19 |
$30.23
|
$30.00 |
0.71
|
SCALE-IN
|
68.80 |
$0.00
|
$127.96
|
| 2025-09-15 |
2025-09-22 |
$30.45
|
$30.29 |
1.22
|
SCALE-IN
|
85.53 |
$0.00
|
$127.96
|
| 2025-09-16 |
2025-09-23 |
$30.62
|
$30.59 |
0.73
|
SCALE-IN
|
102.35 |
$0.00
|
$127.96
|
| 2025-09-17 |
2025-09-24 |
$30.81
|
$30.92 |
1.08
|
SCALE-IN
|
118.89 |
$0.00
|
$127.96
|
| 2025-09-18 |
2025-09-25 |
$30.58
|
$29.67 |
0.35
|
SELL
|
0.00 |
$120.13
|
$248.09
|
| 2025-09-19 |
2025-09-26 |
$30.23
|
$30.38 |
-0.22
|
FLAT
|
0.00 |
$0.00
|
$248.09
|
| 2025-09-22 |
2025-09-29 |
$30.18
|
$30.64 |
-0.44
|
FLAT
|
0.00 |
$0.00
|
$248.09
|
| 2025-09-23 |
2025-09-30 |
$30.45
|
$30.46 |
-0.36
|
FLAT
|
0.00 |
$0.00
|
$248.09
|
| 2025-09-24 |
2025-10-01 |
$31.03
|
$30.65 |
0.45
|
INITIAL BUY
|
33.08 |
$0.00
|
$248.09
|
| 2025-09-25 |
2025-10-02 |
$30.71
|
$30.72 |
0.48
|
SCALE-IN
|
49.65 |
$0.00
|
$248.09
|
| 2025-09-26 |
2025-10-03 |
$28.95
|
$30.13 |
-1.23
|
SELL
|
0.00 |
$11.75
|
$259.84
|
| 2025-09-29 |
2025-10-06 |
$28.55
|
$30.15 |
-1.90
|
FLAT
|
0.00 |
$0.00
|
$259.84
|
| 2025-09-30 |
2025-10-07 |
$28.38
|
$29.36 |
-2.65
|
FLAT
|
0.00 |
$0.00
|
$259.84
|
| 2025-10-01 |
2025-10-08 |
$28.06
|
$27.00 |
-2.65
|
FLAT
|
0.00 |
$0.00
|
$259.84
|
| 2025-10-02 |
2025-10-09 |
$27.38
|
$27.34 |
-1.57
|
FLAT
|
0.00 |
$0.00
|
$259.84
|
| 2025-10-03 |
2025-10-10 |
$27.02
|
$27.29 |
-1.53
|
FLAT
|
0.00 |
$0.00
|
$259.84
|
| 2025-10-06 |
2025-10-13 |
$26.46
|
$27.64 |
-1.92
|
FLAT
|
0.00 |
$0.00
|
$259.84
|
| 2025-10-07 |
2025-10-14 |
$25.78
|
$26.85 |
-2.28
|
FLAT
|
0.00 |
$0.00
|
$259.84
|
| 2025-10-08 |
2025-10-15 |
$26.09
|
$25.92 |
-1.29
|
FLAT
|
0.00 |
$0.00
|
$259.84
|
| 2025-10-09 |
2025-10-16 |
$26.64
|
$26.98 |
-0.38
|
INITIAL BUY
|
37.79 |
$0.00
|
$259.84
|
| 2025-10-10 |
2025-10-17 |
$26.57
|
$26.35 |
0.11
|
SCALE-IN
|
57.19 |
$0.00
|
$259.84
|
| 2025-10-13 |
2025-10-20 |
$25.91
|
$25.12 |
0.13
|
SELL
|
0.00 |
$-7.97
|
$251.87
|
| 2025-10-14 |
2025-10-21 |
$26.02
|
$25.57 |
-0.07
|
FLAT
|
0.00 |
$0.00
|
$251.87
|
| 2025-10-15 |
2025-10-22 |
$26.44
|
$25.92 |
-0.20
|
FLAT
|
0.00 |
$0.00
|
$251.87
|
| 2025-10-16 |
2025-10-23 |
$26.38
|
$26.49 |
-0.19
|
INITIAL BUY
|
38.60 |
$0.00
|
$251.87
|
| 2025-10-22 |
2025-10-23 |
$26.40
|
$26.74 |
--
|
SELL
|
0.00 |
$0.00
|
$-1495.28
|
| 2025-10-23 |
2025-10-26 |
--
|
$26.44 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-24 |
2025-10-27 |
$26.75
|
$26.30 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-27 |
2025-10-30 |
--
|
$26.28 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-25 |
2025-10-28 |
--
|
$26.85 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-26 |
2025-10-29 |
--
|
$27.47 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-28 |
2025-10-31 |
--
|
$28.89 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-29 |
2025-11-01 |
--
|
$29.46 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-30 |
2025-11-02 |
--
|
$29.89 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-31 |
2025-11-03 |
--
|
$30.70 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-01 |
2025-11-04 |
--
|
$31.34 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-02 |
2025-11-05 |
--
|
$31.70 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-03 |
2025-11-06 |
--
|
$31.73 |
--
|
FLAT
|
0.00 |
--
|
--
|