GPT
OpenAI
· 2026-06-17
OpenAI's GPT-4.1 model. Known for systematic analysis with conservative terminal growth assumptions.
~Market Pulse-0.5%
GPT is a moderate model with an average valuation gap of -0.5%. Most volatile day-to-day (3.50%/day). Wins: Market Pulse. High validity rate (98.1%).
Model Positioning
Calibration score vs estimate consistency
Key Metrics
-0.5%
Avg Gap
69/100
Calibration
13%
Correction Rate
40%
Positive Bias %
High Variance
Volatility
77
Days Tracked
Bias History
Model bias over time vs other models
Prediction Accuracy
Directional accuracy vs actual price changes
Directional Accuracy
49%
Mean Absolute Error
17.8%
Prediction Bias
-0.5%
Hit Rate (±5%)
22.6%
N = 1715 · 1 Day
Current Estimates
Assumption Profile
6.9%
σ = 7.15
Revenue CAGR 5Y
9.5%
σ = 1.25
WACC
2.00%
Terminal Growth
24.7%
EBIT Margin Target
Validity
98.1%
1737 / 1771 validity rate
Cost & Performance
Avg Latency: 10.5s
Cost per Run: $0.0168
Total Cost: $29.71
~5183 + 383 tokens
Calibration Detail
69
/100
Correction Rate: 13.3%
Uncapped Deviation: —
Total Valuations: 135
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