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Ralph Lauren Corporation (RL)

View Evaluation Period:

10 Days 30 Days 100 Days

Model Evaluation — last 100 days for Ralph Lauren Corporation (RL)

MAPE: 1.36%
MAE: 4.17
Direction hit: 86.6%
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 $295.35 $294.94 5.86 SCALE-IN 10.46 $0.00 $0.00
2025-07-22 2025-07-29 $298.23 $295.86 9.47 SCALE-IN 12.19 $0.00 $0.00
2025-07-23 2025-07-30 $301.72 $301.05 13.41 SCALE-IN 13.89 $0.00 $0.00
2025-07-24 2025-07-31 $300.81 $308.59 6.48 SCALE-IN 15.58 $0.00 $0.00
2025-07-25 2025-08-01 $303.21 $302.72 7.86 SCALE-IN 17.26 $0.00 $0.00
2025-07-28 2025-08-04 $298.75 $294.30 0.52 SELL 0.00 $207.70 $207.70
2025-07-29 2025-08-05 $293.77 $298.60 -7.95 FLAT 0.00 $0.00 $207.70
2025-07-30 2025-08-06 $304.45 $299.64 3.64 FLAT 0.00 $0.00 $207.70
2025-07-31 2025-08-07 $299.24 $293.00 -3.97 FLAT 0.00 $0.00 $207.70
2025-08-01 2025-08-08 $302.96 $305.75 4.21 INITIAL BUY 3.40 $0.00 $207.70
2025-08-04 2025-08-11 $283.34 $294.62 -10.43 SELL 0.00 $36.36 $244.06
2025-08-05 2025-08-12 $288.26 $285.44 -16.19 FLAT 0.00 $0.00 $244.06
2025-08-06 2025-08-13 $288.56 $298.77 -10.68 FLAT 0.00 $0.00 $244.06
2025-08-07 2025-08-14 $299.68 $295.14 -3.28 INITIAL BUY 3.53 $0.00 $244.06
2025-08-08 2025-08-15 $302.14 $300.10 18.80 SCALE-IN 5.26 $0.00 $244.06
2025-08-11 2025-08-18 $290.39 $295.61 2.13 SCALE-IN 7.00 $0.00 $244.06
2025-08-12 2025-08-19 $290.61 $292.43 2.05 SELL 0.00 $96.75 $340.80
2025-08-13 2025-08-20 $289.66 $296.94 -10.02 FLAT 0.00 $0.00 $340.80
2025-08-14 2025-08-21 $285.35 $279.65 -16.79 FLAT 0.00 $0.00 $340.80
2025-08-15 2025-08-22 $286.22 $285.26 -4.17 FLAT 0.00 $0.00 $340.80
2025-08-18 2025-08-25 $285.46 $283.30 -5.15 FLAT 0.00 $0.00 $340.80
2025-08-19 2025-08-26 $285.80 $279.61 -3.86 FLAT 0.00 $0.00 $340.80
2025-08-20 2025-08-27 $287.39 $282.97 2.04 FLAT 0.00 $0.00 $340.80
2025-08-21 2025-08-28 $293.20 $293.34 6.98 INITIAL BUY 3.50 $0.00 $340.80
2025-08-22 2025-08-29 $294.64 $292.20 9.18 SCALE-IN 5.25 $0.00 $340.80
2025-08-25 2025-09-01 $297.64 $294.58 11.84 SCALE-IN 6.99 $0.00 $340.80
2025-08-26 2025-09-02 $296.93 $302.86 9.54 SCALE-IN 8.70 $0.00 $340.80
2025-08-27 2025-09-03 $311.02 $300.88 17.82 SCALE-IN 10.39 $0.00 $340.80
2025-08-28 2025-09-04 $313.36 $306.35 18.72 SCALE-IN 12.07 $0.00 $340.80
2025-08-29 2025-09-05 $320.75 $313.34 23.11 SCALE-IN 13.76 $0.00 $340.80
2025-09-02 2025-09-09 $312.02 $304.71 15.09 SELL 0.00 $279.16 $619.96
2025-09-03 2025-09-10 $308.99 $308.60 -2.03 FLAT 0.00 $0.00 $619.96
2025-09-04 2025-09-11 $309.79 $316.69 -3.57 FLAT 0.00 $0.00 $619.96
2025-09-05 2025-09-12 $312.58 $308.92 -8.17 FLAT 0.00 $0.00 $619.96
2025-09-08 2025-09-15 $316.35 $321.22 4.33 INITIAL BUY 3.24 $0.00 $619.96
2025-09-09 2025-09-16 $315.14 $319.30 6.15 SCALE-IN 4.85 $0.00 $619.96
2025-09-10 2025-09-17 $315.77 $318.04 5.98 SCALE-IN 6.45 $0.00 $619.96
2025-09-11 2025-09-18 $314.66 $315.33 2.08 SELL 0.00 $40.44 $660.40
2025-09-12 2025-09-19 $306.12 $311.83 -10.23 FLAT 0.00 $0.00 $660.40
2025-09-15 2025-09-22 $313.98 $308.31 -1.16 FLAT 0.00 $0.00 $660.40
2025-09-16 2025-09-23 $312.45 $311.36 -3.32 FLAT 0.00 $0.00 $660.40
2025-09-17 2025-09-24 $307.65 $304.83 -7.01 FLAT 0.00 $0.00 $660.40
2025-09-18 2025-09-25 $310.65 $306.71 4.53 FLAT 0.00 $0.00 $660.40
2025-09-19 2025-09-26 $312.01 $309.45 -1.97 FLAT 0.00 $0.00 $660.40
2025-09-22 2025-09-29 $302.89 $300.17 -9.56 FLAT 0.00 $0.00 $660.40
2025-09-23 2025-09-30 $311.97 $306.02 4.32 FLAT 0.00 $0.00 $660.40
2025-09-24 2025-10-01 $308.64 $311.20 -2.01 FLAT 0.00 $0.00 $660.40
2025-09-25 2025-10-02 $313.56 $311.19 1.55 INITIAL BUY 3.30 $0.00 $660.40
2025-09-26 2025-10-03 $317.42 $324.72 14.53 SCALE-IN 4.90 $0.00 $660.40
2025-09-29 2025-10-06 $322.38 $323.20 10.41 SCALE-IN 6.52 $0.00 $660.40
2025-09-30 2025-10-07 $321.81 $329.78 13.17 SCALE-IN 8.12 $0.00 $660.40
2025-10-01 2025-10-08 $321.10 $325.97 7.54 SCALE-IN 9.69 $0.00 $660.40
2025-10-02 2025-10-09 $324.77 $325.46 7.35 SCALE-IN 11.25 $0.00 $660.40
2025-10-03 2025-10-10 $329.03 $329.89 6.65 SCALE-IN 12.80 $0.00 $660.40
2025-10-06 2025-10-13 $322.93 $328.15 1.12 SCALE-IN 14.36 $0.00 $660.40
2025-10-07 2025-10-14 $309.42 $317.67 -11.68 SELL 0.00 $162.36 $822.76
2025-10-08 2025-10-15 $317.23 $318.24 -7.54 FLAT 0.00 $0.00 $822.76
2025-10-09 2025-10-16 $317.92 $318.87 -11.11 FLAT 0.00 $0.00 $822.76
2025-10-10 2025-10-17 $318.44 $326.37 -4.49 INITIAL BUY 3.23 $0.00 $822.76
2025-10-13 2025-10-20 $323.16 $326.61 13.74 SCALE-IN 4.81 $0.00 $822.76
2025-10-14 2025-10-21 $327.76 $325.17 10.53 SCALE-IN 6.38 $0.00 $822.76
2025-10-15 2025-10-22 $333.00 $325.86 15.08 SCALE-IN 7.95 $0.00 $822.76
2025-10-16 2025-10-23 $334.98 $332.61 16.54 SCALE-IN 9.50 $0.00 $822.76
2025-10-22 2025-10-23 $336.29 $337.20 -- SELL 0.00 $0.00 $-4284.44
2025-10-23 2025-10-26 -- $336.24 -- FLAT 0.00 $0.00 --
2025-10-24 2025-10-27 $337.57 $335.92 -- FLAT 0.00 $0.00 --
2025-10-27 2025-10-30 -- $344.41 -- FLAT 0.00 $0.00 --
2025-10-25 2025-10-28 -- $348.29 -- FLAT 0.00 -- --
2025-10-26 2025-10-29 -- $347.77 -- FLAT 0.00 -- --
2025-10-28 2025-10-31 -- $342.25 -- FLAT 0.00 -- --
2025-10-29 2025-11-01 -- $341.61 -- FLAT 0.00 -- --
2025-10-30 2025-11-02 -- $342.26 -- FLAT 0.00 -- --
2025-10-31 2025-11-03 -- $341.84 -- FLAT 0.00 -- --
2025-11-01 2025-11-04 -- $344.48 -- FLAT 0.00 -- --
2025-11-02 2025-11-05 -- $349.86 -- FLAT 0.00 -- --
2025-11-03 2025-11-06 -- $352.31 -- FLAT 0.00 -- --