Analysis for Varonis Systems Inc
Summary
SHORTSELL: Best moves 25 which gains 1341.94, return on capital invested 19.47%
Details
Systematic Stock Control...Version 3.1.2.13341: x64 MS Windows
Copyright© Graham Armstrong, 1997, 2003, 2021-2026
Report file for: Varonis Systems Inc
Published on: 10 August 2026 20:15:46 -06:00
Raw Data Range
Hi-Low First Last Lowest Highest
252 52.7900 42.4400 20.1900 63.3100
Hi-Low Time taken: 00:00.0000042
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Maximum Reduction
Polynomials 2, Moves 1, Sigma 2.4148, Reduction 97
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 0.78 4230.24 80.74 0.71 1.91 113
3 50.00 0.32 4386.95 23.83 0.20 0.54 118
4 40.00 0.16 4676.32 -48.13 -0.38 -1.03 127
5 33.33 0.12 4377.17 -105.65 -0.89 -2.41 119
6 28.57 0.09 4966.42 -23.14 -0.17 -0.47 135
7 25.00 0.06 5342.18 -40.93 -0.29 -0.77 140
8 22.22 0.05 5693.25 -35.95 -0.24 -0.63 151
9 20.00 0.04 5066.47 -19.37 -0.15 -0.38 132
10 18.18 0.04 5622.64 -31.39 -0.21 -0.56 147
11 16.67 0.04 5324.2 -14.84 -0.11 -0.28 139
12 15.38 0.05 4901.34 -8.22 -0.06 -0.17 135
13 14.29 0.05 5105.95 -88.98 -0.63 -1.74 141
14 13.33 0.05 4821.92 -79.2 -0.61 -1.64 129
15 12.50 0.05 5061.1 -76.34 -0.56 -1.51 137
16 11.76 0.04 4845.79 -66.39 -0.48 -1.37 137
17 11.11 0.04 5215.98 122.96 0.81 2.36 152
18 10.53 0.04 5999.52 -20.9 -0.13 -0.35 166
19 10.00 0.03 6144.1 -138.14 -0.81 -2.25 170
20 9.52 0.03 6260.33 -105.33 -0.60 -1.68 176
21 9.09 0.02 6341.02 -122.29 -0.69 -1.93 177
22 8.70 0.02 6389.71 -96.96 -0.55 -1.52 177
23 8.33 0.02 7151.99 1270.63 6.72 17.77 189
24 8.00 0.02 7195.13 1297.33 6.83 18.03 190
25 7.69 0.01 6893.93 1341.94 7.67 19.47 175
SHORTSELL: Best moves 25 which gains 1341.94, return on capital invested 19.47%
Guidance is to SHORTSELL, Last Effect 42.44, minimum underlying current price 10
Guidance is to SHORTSELL, Average Return 7.67%, minimum average return 5%
Guidance is to SHORTSELL, Invested Percentage 69.44%, minimum invested periods percentage 30%
Overall Time taken: 00:00.0228410
/...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/
