Regeneron Pharmaceuticals, Inc. (REGN)
Model Evaluation — last 30 days for Regeneron Pharmaceuticals, Inc. (REGN)
MAPE: 1.76%
MAE: 10.21
Direction hit: 88.9%
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 |
$600.00
|
$577.68 |
36.10
|
SCALE-IN
|
3.58 |
$0.00
|
$0.00
|
| 2025-09-30 |
2025-10-07 |
$600.00
|
$579.21 |
39.25
|
SCALE-IN
|
4.47 |
$0.00
|
$0.00
|
| 2025-10-01 |
2025-10-08 |
$585.48
|
$573.03 |
23.21
|
SELL
|
0.00 |
$180.38
|
$180.38
|
| 2025-10-02 |
2025-10-09 |
$583.24
|
$581.32 |
-16.70
|
FLAT
|
0.00 |
$0.00
|
$180.38
|
| 2025-10-03 |
2025-10-10 |
$563.86
|
$584.07 |
-36.14
|
FLAT
|
0.00 |
$0.00
|
$180.38
|
| 2025-10-06 |
2025-10-13 |
$569.90
|
$574.74 |
-30.10
|
FLAT
|
0.00 |
$0.00
|
$180.38
|
| 2025-10-07 |
2025-10-14 |
$564.63
|
$566.71 |
-20.85
|
FLAT
|
0.00 |
$0.00
|
$180.38
|
| 2025-10-08 |
2025-10-15 |
$557.73
|
$548.40 |
-25.51
|
FLAT
|
0.00 |
$0.00
|
$180.38
|
| 2025-10-09 |
2025-10-16 |
$572.60
|
$552.91 |
8.74
|
FLAT
|
0.00 |
$0.00
|
$180.38
|
| 2025-10-10 |
2025-10-17 |
$576.42
|
$586.05 |
6.52
|
INITIAL BUY
|
1.77 |
$0.00
|
$180.38
|
| 2025-10-13 |
2025-10-20 |
$569.17
|
$570.84 |
4.54
|
SCALE-IN
|
2.67 |
$0.00
|
$180.38
|
| 2025-10-14 |
2025-10-21 |
$578.05
|
$582.20 |
20.32
|
SCALE-IN
|
3.54 |
$0.00
|
$180.38
|
| 2025-10-15 |
2025-10-22 |
$576.77
|
$564.93 |
4.17
|
SELL
|
0.00 |
$40.97
|
$221.35
|
| 2025-10-16 |
2025-10-23 |
$579.34
|
$581.29 |
2.92
|
INITIAL BUY
|
1.76 |
$0.00
|
$221.35
|
| 2025-10-22 |
2025-10-23 |
$575.69
|
$584.79 |
--
|
SELL
|
0.00 |
$0.00
|
$-1998.09
|
| 2025-10-23 |
2025-10-26 |
--
|
$583.14 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-24 |
2025-10-27 |
$585.31
|
$577.88 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-27 |
2025-10-30 |
--
|
$588.32 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-25 |
2025-10-28 |
--
|
$587.90 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-26 |
2025-10-29 |
--
|
$583.21 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-28 |
2025-10-31 |
--
|
$588.70 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-29 |
2025-11-01 |
--
|
$591.35 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-30 |
2025-11-02 |
--
|
$582.40 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-31 |
2025-11-03 |
--
|
$583.65 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-01 |
2025-11-04 |
--
|
$587.86 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-02 |
2025-11-05 |
--
|
$576.20 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-03 |
2025-11-06 |
--
|
$565.89 |
--
|
FLAT
|
0.00 |
--
|
--
|