Analysis for Yeti Holdings Inc
Summary
SHORTSELL: Best moves 25 which gains 1081.46, return on capital invested 14.75%
Details
Systematic Stock Control...Version 3.1.2.13826: x64 MS Windows
Copyright© Graham Armstrong, 1997, 2003, 2021-2026
Report file for: Yeti Holdings Inc
Published on: 4 August 2026 20:39:02 -06:00
Raw Data Range
Hi-Low First Last Lowest Highest
252 37.0200 51.7500 31.8600 51.8700
Hi-Low Time taken: 00:00.0000041
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Maximum Reduction
Polynomials 2, Moves 7, Sigma 1.2426, 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 1.03 4795.47 6.57 0.06 0.14 116
3 50.00 0.33 4758.13 -12.65 -0.11 -0.27 115
4 40.00 0.10 4701.8 -51.71 -0.46 -1.10 113
5 33.33 0.04 5604.81 -22.31 -0.17 -0.40 133
6 28.57 0.02 6156.87 13 0.09 0.21 147
7 25.00 0.01 6052.02 30.17 0.21 0.50 146
8 22.22 0.01 6270.42 66.21 0.44 1.06 151
9 20.00 0.01 6210.7 34.68 0.23 0.56 150
10 18.18 0.00 6401.17 -37.08 -0.24 -0.58 154
11 16.67 0.00 6823.66 -62.84 -0.39 -0.92 162
12 15.38 0.00 6955.31 -78.13 -0.47 -1.12 165
13 14.29 0.00 7037.12 -110.2 -0.66 -1.57 167
14 13.33 0.00 6785.89 -41.98 -0.26 -0.62 162
15 12.50 0.00 6710.08 -31.34 -0.20 -0.47 160
16 11.76 0.00 6556.23 -20.35 -0.13 -0.31 158
17 11.11 0.00 6838.77 -107.77 -0.65 -1.58 165
18 10.53 0.00 6761.49 -52.15 -0.32 -0.77 164
19 10.00 0.00 7308.13 68.46 0.38 0.94 178
20 9.52 0.00 7010.23 147.49 0.86 2.10 172
21 9.09 0.00 6430.58 144.8 0.90 2.25 160
22 8.70 0.00 7039.06 957.85 5.41 13.61 177
23 8.33 0.00 7118.07 953.89 5.33 13.40 179
24 8.00 0.00 7414.21 1064.06 5.75 14.35 185
25 7.69 0.00 7331.34 1081.46 5.91 14.75 183
SHORTSELL: Best moves 25 which gains 1081.46, return on capital invested 14.75%
Guidance is to SHORTSELL, Last Effect 51.75, minimum underlying current price 10
Guidance is to SHORTSELL, Average Return 5.91%, minimum average return 5%
Guidance is to SHORTSELL, Invested Percentage 72.62%, minimum invested periods percentage 30%
Overall Time taken: 00:00.0235940
/...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/
