Analysis for Hensoldt AG
Summary
SHORTSELL: Best moves 14 which gains 764.2, return on capital invested 5.49%
Details
Systematic Stock Control...Version 3.1.2.32560: x64 MS Windows
Copyright© Graham Armstrong, 1997, 2003, 2021-2026
Report file for: Hensoldt AG
Published on: 15 October 2026 00:28:30 -06:00
Raw Data Range
Hi-Low First Last Lowest Highest
252 106.8500 90.1000 77.5000 116.0000
Hi-Low Time taken: 00:00.0000041
===============================================================================
Maximum Reduction
Polynomials 2, Moves 1, Sigma 3.3188, Reduction 88
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 10.58 9449.93 -54.01 -0.53 -0.57 102
3 50.00 10.45 9232.5 -146.51 -1.49 -1.59 98
4 40.00 4.90 11770.02 -137.13 -1.09 -1.17 126
5 33.33 2.11 11785.51 -145.91 -1.15 -1.24 127
6 28.57 1.10 11015.91 -98.37 -0.82 -0.89 120
7 25.00 0.75 13401.11 -57.82 -0.40 -0.43 143
8 22.22 0.58 13542.11 121.2 0.85 0.89 143
9 20.00 0.48 13153.18 49.37 0.36 0.38 138
10 18.18 0.41 10960.69 -93.26 -0.79 -0.85 118
11 16.67 0.34 12414.68 -124.8 -0.94 -1.01 133
12 15.38 0.29 12903.01 288.18 2.07 2.23 139
13 14.29 0.25 13172.72 195.1 1.37 1.48 142
14 13.33 0.22 13928.85 764.2 5.06 5.49 151
15 12.50 0.20 12098.84 224.03 1.74 1.85 129
16 11.76 0.18 12448.91 209.31 1.57 1.68 133
17 11.11 0.17 12609.51 67.87 0.50 0.54 135
18 10.53 0.15 13948.56 -158.82 -1.06 -1.14 150
19 10.00 0.14 14431.17 -280.68 -1.81 -1.94 155
20 9.52 0.13 14343.14 -52.09 -0.34 -0.36 154
21 9.09 0.12 13359.54 -183.47 -1.28 -1.37 143
22 8.70 0.11 13612.65 -283.8 -1.94 -2.08 146
23 8.33 0.10 13778.95 -349.25 -2.36 -2.53 148
24 8.00 0.09 14321.16 -400.84 -2.60 -2.80 154
25 7.69 0.08 14407.13 -379.92 -2.45 -2.64 155
SHORTSELL: Best moves 14 which gains 764.2, return on capital invested 5.49%
Guidance is to SHORTSELL, Last Effect 90.1, minimum underlying current price 10
Guidance is to SHORTSELL, Average Return 5.06%, minimum average return 5%
Guidance is to SHORTSELL, Invested Percentage 59.92%, minimum invested periods percentage 30%
Overall Time taken: 00:00.0227032
/...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/
