Analysis for Caterpillar Inc
Summary
SHORTBUY: Best moves 17 which gains 1990.38, return on capital invested 1.46%
Details
Systematic Stock Control...Version 3.1.2.13341: x64 MS Windows
Copyright© Graham Armstrong, 1997, 2003, 2021-2026
Report file for: Caterpillar Inc
Published on: 7 August 2026 21:00:15 -06:00
Raw Data Range
Hi-Low First Last Lowest Highest
252 414.1656 842.1900 404.9017 1064.9000
Hi-Low Time taken: 00:00.0000041
===============================================================================
Maximum Reduction
Polynomials 2, Moves 6, Sigma 21.4477, Reduction 99
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 66.67 189.12 86879.91 108.73 0.86 0.13 126
3 50.00 96.10 74864.65 437.81 4.02 0.58 109
4 40.00 57.93 76422.71 -356.9 -3.16 -0.47 113
5 33.33 42.62 77007.06 -76.47 -0.66 -0.10 115
6 28.57 30.24 86163.52 -768.43 -6.10 -0.89 126
7 25.00 20.97 100933.57 39.44 0.27 0.04 144
8 22.22 14.70 101085.4 -447.14 -3.08 -0.44 145
9 20.00 10.56 106067.14 -907.28 -5.93 -0.86 153
10 18.18 7.85 108004.82 -761.82 -4.98 -0.71 153
11 16.67 6.13 110108.34 -25.02 -0.16 -0.02 158
12 15.38 5.15 112373.11 -96.21 -0.60 -0.09 161
13 14.29 4.71 110880.05 -692.53 -4.38 -0.62 158
14 13.33 4.62 120059.66 1498.59 8.82 1.25 170
15 12.50 4.75 127364.48 626.48 3.56 0.49 176
16 11.76 4.98 129223.73 -197.35 -1.11 -0.15 177
17 11.11 5.23 136225.07 1990.38 10.59 1.46 188
18 10.53 5.44 116045.39 714.26 4.33 0.62 165
19 10.00 5.61 115562.87 -386.37 -2.37 -0.33 163
20 9.52 5.70 115965.71 -270.41 -1.65 -0.23 164
21 9.09 5.74 109071.98 -334.6 -2.14 -0.31 156
22 8.70 5.71 117337.89 -500.08 -2.94 -0.43 170
23 8.33 5.64 115335.46 -1082.37 -6.48 -0.94 167
24 8.00 5.52 117006.21 -1521.55 -9.00 -1.30 169
25 7.69 5.38 107798.71 -1826.09 -11.56 -1.69 158
SHORTBUY: Best moves 17 which gains 1990.38, return on capital invested 1.46%
Guidance is to SHORTBUY, Last Effect 842.19, minimum underlying current price 10
Guidance is to SHORTBUY, Average Return 10.59%, minimum average return 5%
Guidance is to SHORTBUY, Invested Percentage 74.6%, minimum invested periods percentage 30%
Overall Time taken: 00:00.0244547
/...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/
