Analysis for Shake Shack Inc
Summary
SHORTSELL: Best moves 24 which gains 1066.53, return on capital invested 7.79%
Details
Systematic Stock Control...Version 3.1.2.43172: x64 MS Windows
Copyright© Graham Armstrong, 1997, 2003, 2021-2026
Report file for: Shake Shack Inc
Published on: 22 May 2026 20:41:30 -06:00
Raw Data Range
Hi-Low First Last Lowest Highest
252 117.2900 62.7200 59.6900 142.0300
Hi-Low Time taken: 00:00.0000046
===============================================================================
Maximum Reduction
Polynomials 2, Moves 6, Sigma 3.9170, Reduction 96
Buy or Sell Summary
Move Alpha Sigma Investment Return Mean Percent Periods
1 100.00 0.00 0 0 0.00 0.00 0
2 66.67 0.61 12085.33 -72.09 -0.60 -0.60 121
3 50.00 0.38 12193.73 134.95 1.10 1.11 123
4 40.00 0.88 11703.14 61.69 0.52 0.53 119
5 33.33 1.33 12861.6 -24.79 -0.19 -0.19 128
6 28.57 1.32 14370.87 -147.27 -1.04 -1.02 141
7 25.00 1.05 14377.28 -26.59 -0.19 -0.18 143
8 22.22 0.79 14038.32 -190.73 -1.37 -1.36 139
9 20.00 0.63 13794.29 186.69 1.36 1.35 137
10 18.18 0.56 14007.06 -120.36 -0.84 -0.86 144
11 16.67 0.56 14156.41 -105.1 -0.72 -0.74 145
12 15.38 0.58 15430.11 -298.97 -1.89 -1.94 158
13 14.29 0.60 14734.47 -480.19 -3.27 -3.26 147
14 13.33 0.61 15518.82 -351.77 -2.25 -2.27 156
15 12.50 0.61 14591.63 -460.84 -3.18 -3.16 145
16 11.76 0.59 14391.95 -341.7 -2.41 -2.37 142
17 11.11 0.56 13640.88 -185.52 -1.41 -1.36 132
18 10.53 0.53 13613.81 -239.31 -1.81 -1.76 132
19 10.00 0.49 13925.77 898.67 6.71 6.45 134
20 9.52 0.44 14046.65 890.18 6.59 6.34 135
21 9.09 0.40 14209.93 684.34 5.03 4.82 136
22 8.70 0.36 13773.58 728.69 5.56 5.29 131
23 8.33 0.33 13855.67 740.77 5.61 5.35 132
24 8.00 0.29 13693.53 1066.53 8.20 7.79 130
25 7.69 0.26 14158.22 724.04 5.36 5.11 135
SHORTSELL: Best moves 24 which gains 1066.53, return on capital invested 7.79%
Guidance is to SHORTSELL, Last Effect 62.72, minimum underlying current price 10
Guidance is to SHORTSELL, Average Return 8.2%, minimum average return 5%
Guidance is to SHORTSELL, Invested Percentage 51.59%, minimum invested periods percentage 30%
Overall Time taken: 00:00.0247267
/...End of report
Casting Forward Corporation, trading as Scientific Decisions Consultants
Address: 1322 18 Avenue Northwest, Calgary, Alberta T2M 0W4, Canada
Telephone: +1 (587) 885 3191
Email: shares@scidec.net
Website: https://ssc.castfwd.com/
