| Start Date | Start Price | End Date | Model Output | End Price | Percent Change |
|---|---|---|---|---|---|
| 1/3/20 | 214.18 | 1/31/20 | Positive | 219.07 | +2.3% |
| 1/10/20 | 218.43 | 2/7/20 | Positive | 229.20 | +4.9% |
| 1/17/20 | 223.38 | 2/14/20 | Positive | 234.64 | +5.0% |
| 1/24/20 | 222.70 | 2/21/20 | Positive | 230.27 | +3.4% |
| 1/31/20 | 219.07 | 2/28/20 | Positive | 205.64 | -6.1% |
| 2/7/20 | 229.20 | 3/6/20 | Positive | 208.02 | -9.2% |
| 2/14/20 | 234.64 | 3/13/20 | Positive | 192.34 | -18.0% |
| 2/21/20 | 230.27 | 3/20/20 | Positive | 170.70 | -25.9% |
| 2/28/20 | 205.64 | 3/27/20 | Positive | 185.30 | -9.9% |
| 3/6/20 | 208.02 | 4/3/20 | Positive | 183.37 | -11.9% |
| 3/13/20 | 192.34 | 4/10/20 | Negative | 200.86 | +4.4% |
| 3/20/20 | 170.70 | 4/17/20 | Negative | 215.29 | +26.1% |
| 3/27/20 | 185.30 | 4/24/20 | Negative | 213.84 | +15.4% |
| 4/3/20 | 183.37 | 5/1/20 | Negative | 212.74 | +16.0% |
| 4/10/20 | 200.86 | 5/8/20 | Negative | 224.86 | +11.9% |
| 4/17/20 | 215.29 | 5/15/20 | Negative | 223.27 | +3.7% |
| 4/24/20 | 213.84 | 5/22/20 | Negative | 229.66 | +7.4% |
| 5/1/20 | 212.74 | 5/29/20 | Negative | 233.36 | +9.7% |
| 5/8/20 | 224.86 | 6/5/20 | Negative | 239.69 | +6.6% |
| 5/15/20 | 223.27 | 6/12/20 | Negative | 235.88 | +5.6% |
| 5/22/20 | 229.66 | 6/19/20 | Negative | 244.24 | +6.3% |
| 5/29/20 | 233.36 | 6/26/20 | Negative | 240.22 | +2.9% |
| 6/5/20 | 239.69 | 7/3/20 | Positive | 252.19 | +5.2% |
| 6/12/20 | 235.88 | 7/10/20 | Positive | 263.97 | +11.9% |
| 6/19/20 | 244.24 | 7/17/20 | Positive | 259.42 | +6.2% |
| 6/26/20 | 240.22 | 7/24/20 | Positive | 255.56 | +6.4% |
| 7/3/20 | 252.19 | 7/31/20 | Positive | 265.79 | +5.4% |
| 7/10/20 | 263.97 | 8/7/20 | Positive | 271.47 | +2.8% |
| 7/17/20 | 259.42 | 8/14/20 | Positive | 272.16 | +4.9% |
| 7/24/20 | 255.56 | 8/21/20 | Positive | 281.87 | +10.3% |
| 7/31/20 | 265.79 | 8/28/20 | Positive | 292.53 | +10.1% |
| 8/7/20 | 271.47 | 9/4/20 | Positive | 283.58 | +4.4% |
| 8/14/20 | 272.16 | 9/11/20 | Positive | 270.45 | -0.6% |
| 8/21/20 | 281.87 | 9/18/20 | Positive | 266.87 | -5.3% |
| 8/28/20 | 292.53 | 9/25/20 | Positive | 271.56 | -7.2% |
| 9/4/20 | 283.58 | 10/2/20 | Positive | 274.31 | -3.3% |
| 9/11/20 | 270.45 | 10/9/20 | Positive | 285.71 | +5.6% |
| 9/18/20 | 266.87 | 10/16/20 | Positive | 288.51 | +8.1% |
| 9/25/20 | 271.56 | 10/23/20 | Positive | 284.74 | +4.9% |
| 10/2/20 | 274.31 | 10/30/20 | Positive | 269.38 | -1.8% |
| 10/9/20 | 285.71 | 11/6/20 | Positive | 294.61 | +3.1% |
| 10/16/20 | 288.51 | 11/13/20 | Negative | 290.93 | +0.8% |
| 10/23/20 | 284.74 | 11/20/20 | Negative | 290.38 | +2.0% |
| 10/30/20 | 269.38 | 11/27/20 | Positive | 299.01 | +11.0% |
| 11/6/20 | 294.61 | 12/4/20 | Negative | 305.52 | +3.7% |
| 11/13/20 | 290.93 | 12/11/10 | Negative | 301.85 | +3.8% |
| 11/20/20 | 290.38 | 12/18/20 | Negative | 310.06 | +6.8% |
| 11/27/20 | 299.01 | 12/25/20 | Negative | 309.56 | +3.5% |
| 12/4/20 | 305.52 | 1/1/21 | Negative | 313.74 | +2.7% |
| 12/11/20 | 301.85 | 1/8/21 | Negative | 319.03 | +5.7% |
| 12/18/20 | 310.06 | 1/15/21 | Negative | 311.86 | +0.6% |
| 12/25/20 | 309.56 | 1/22/21 | Negative | 325.42 | +5.1% |
Stock Market Analysis
Quantitative Investment Analysis
