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Xcel Energy Inc. (XEL)

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Model Evaluation — last 30 days for Xcel Energy Inc. (XEL)

MAPE: 0.75%
MAE: 0.61
Direction hit: 77.8%
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 $79.60 $78.82 0.32 SELL 0.00 $302.02 $302.03
2025-09-30 2025-10-07 $80.26 $79.84 0.21 FLAT 0.00 $0.00 $302.03
2025-10-01 2025-10-08 $81.00 $81.84 0.35 INITIAL BUY 12.45 $0.00 $302.03
2025-10-02 2025-10-09 $81.85 $80.99 1.54 SCALE-IN 18.73 $0.00 $302.03
2025-10-03 2025-10-10 $81.85 $81.25 2.25 SCALE-IN 24.96 $0.00 $302.03
2025-10-06 2025-10-13 $81.26 $80.60 1.00 SELL 0.00 $22.00 $324.02
2025-10-07 2025-10-14 $80.93 $81.85 -0.07 FLAT 0.00 $0.00 $324.02
2025-10-08 2025-10-15 $80.16 $80.10 -1.69 FLAT 0.00 $0.00 $324.02
2025-10-09 2025-10-16 $80.85 $80.03 -1.00 FLAT 0.00 $0.00 $324.02
2025-10-10 2025-10-17 $81.80 $81.38 0.54 INITIAL BUY 12.36 $0.00 $324.02
2025-10-13 2025-10-20 $81.10 $81.38 0.17 SCALE-IN 18.59 $0.00 $324.02
2025-10-14 2025-10-21 $81.16 $80.11 1.00 SELL 0.00 $3.32 $327.34
2025-10-15 2025-10-22 $81.28 $81.84 0.43 FLAT 0.00 $0.00 $327.34
2025-10-16 2025-10-23 $80.64 $80.43 -1.16 FLAT 0.00 $0.00 $327.34
2025-10-22 2025-10-23 $80.41 $80.70 -- FLAT 0.00 $0.00 $-1494.18
2025-10-23 2025-10-26 -- $80.44 -- FLAT 0.00 $0.00 --
2025-10-24 2025-10-27 $80.69 $79.69 -- FLAT 0.00 $0.00 --
2025-10-27 2025-10-30 -- $80.33 -- FLAT 0.00 $0.00 --
2025-10-25 2025-10-28 -- $80.03 -- FLAT 0.00 -- --
2025-10-26 2025-10-29 -- $79.37 -- FLAT 0.00 -- --
2025-10-28 2025-10-31 -- $78.70 -- FLAT 0.00 -- --
2025-10-29 2025-11-01 -- $78.27 -- FLAT 0.00 -- --
2025-10-30 2025-11-02 -- $77.94 -- FLAT 0.00 -- --
2025-10-31 2025-11-03 -- $76.58 -- FLAT 0.00 -- --
2025-11-01 2025-11-04 -- $74.96 -- FLAT 0.00 -- --
2025-11-02 2025-11-05 -- $72.95 -- FLAT 0.00 -- --
2025-11-03 2025-11-06 -- $69.70 -- FLAT 0.00 -- --