Trend Micro Incorporated $40.88 (+1.90, 4.87%)

Buy or Sell Report US

Analysis for Trend Micro Incorporated

Summary
LONGBUY: Best moves 24 which gains 673.26, return on capital invested 11.22%
Details
Systematic Stock Control...Version 3.1.2.15768: x64 MS Windows
Copyright© Graham Armstrong, 1997, 2003, 2021-2026

Report file for: Trend Micro Incorporated
Published on: 1 June 2026 21:29:15 -06:00

                                 Raw Data Range

  Hi-Low         First          Last        Lowest       Highest
     252       75.2500       38.4900       32.0800       78.6000

                       Hi-Low Time taken: 00:00.0000052

===============================================================================
                               Maximum Reduction

              Polynomials 2, Moves 15, Sigma 1.5010, 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     0.32       5857.52    -44.62    -0.37      -0.76        121
       3     50.00     0.09       5530.04    -46.97    -0.41      -0.85        114
       4     40.00     0.06       5374.99    -51.11    -0.46      -0.95        111
       5     33.33     0.04       5821.56    -16.26    -0.13      -0.28        122
       6     28.57     0.02       5614.31     -75.9    -0.64      -1.35        118
       7     25.00     0.01       5465.51    -92.63    -0.81      -1.69        114
       8     22.22     0.01       6197.17    -65.07    -0.49      -1.05        133
       9     20.00     0.01       6471.52    -26.54    -0.20      -0.41        133
      10     18.18     0.01       6859.53    -47.77    -0.34      -0.70        140
      11     16.67     0.01       6794.64    -54.83    -0.39      -0.81        139
      12     15.38     0.01       7821.07    -23.62    -0.15      -0.30        160
      13     14.29     0.01       7740.79     47.61     0.30       0.62        159
      14     13.33     0.00       7740.43     -16.5    -0.10      -0.21        158
      15     12.50     0.00       7184.21     27.55     0.18       0.38        150
      16     11.76     0.00       7051.84     17.15     0.12       0.24        148
      17     11.11     0.00       7224.46     22.03     0.14       0.30        152
      18     10.53     0.00       7469.69    -12.44    -0.08      -0.17        159
      19     10.00     0.00       6964.91     13.51     0.09       0.19        145
      20      9.52     0.00       6360.19    128.43     1.00       2.02        129
      21      9.09     0.00       6548.57    142.17     1.07       2.17        133
      22      8.70     0.00       5827.25    238.96     2.03       4.10        118
      23      8.33     0.00       5795.05    256.66     2.19       4.43        117
      24      8.00     0.00        6001.9    673.26     5.75      11.22        117
      25      7.69     0.00       5971.23       625     5.39      10.47        116

  LONGBUY: Best moves 24 which gains 673.26, return on capital invested 11.22%

 Guidance is to LONGBUY, Last Effect 38.49, minimum underlying current price 10

    Guidance is to LONGBUY, Average Return 5.75%, minimum average return 5%

Guidance is to LONGBUY, Invested Percentage 46.43%, minimum invested periods percentage 30%

                      Overall Time taken: 00:00.0247707


/...End of report

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