Claude
Anthropic
· 2026-07-10
Anthropic's Claude Sonnet. Tends toward balanced, well-calibrated analysis with moderate assumptions.
Calibration and accuracy describe observed behavior, not predictive ability. Experimental research — not investment advice. Terms of Use
▲Most Consistent1.3%/day
Claude is a moderate model with an average valuation gap of -5.8%. Most stable day-to-day (1.30%/day). Wins: Most Consistent. High validity rate (98.1%).
Model Positioning
Calibration score vs estimate consistency
Key Metrics
-5.8%
Avg Gap
67/100
Calibration
16%
Correction Rate
35%
Positive Bias %
Consistent
Volatility
23
Days Tracked
Bias History
Model bias over time vs other models
Prediction Accuracy
Directional accuracy vs actual price changes
Directional Accuracy
45.5%
Mean Absolute Error
33.3%
Prediction Bias
-5.8%
Hit Rate (±5%)
6.1%
N = 506 · 1 Day
Current Estimates
Assumption Profile
7.5%
σ = 5.82
Revenue CAGR 5Y
9.3%
σ = 1.34
WACC
2.34%
σ = 0.44
Terminal Growth
24.0%
EBIT Margin Target
Validity
98.1%
2126 / 2168 validity rate
Cost & Performance
Avg Latency: 28.6s
Cost per Run: $0.0393
Total Cost: $85.23
~6629 + 1337 tokens
Calibration Detail
67
/100
Correction Rate: 16.4%
Uncapped Deviation: —
Total Valuations: 530
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All content is generated by AI models and may contain errors. This is an experimental tool — not investment advice, research, or recommendation. Terms of Use · Privacy Policy