Analysis for Medpace Holdings Inc
Summary
SHORTSELL: Best moves 7 which gains 2322.81, return on capital invested 3.21%
Details
Systematic Stock Control...Version 3.1.2.36981: x64 MS Windows
Copyright© Graham Armstrong, 1997, 2003, 2021-2026
Report file for: Medpace Holdings Inc
Published on: 14 August 2026 20:25:15 -06:00
Raw Data Range
Hi-Low First Last Lowest Highest
252 458.6600 578.5000 393.4200 620.5900
Hi-Low Time taken: 00:00.0000044
===============================================================================
Maximum Reduction
Polynomials 2, Moves 1, Sigma 14.3928, Reduction 95
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 18.98 55787.94 19.46 0.18 0.03 108
3 50.00 19.02 52456.55 -174.68 -1.73 -0.33 101
4 40.00 10.47 50868.53 -58.12 -0.59 -0.11 98
5 33.33 4.97 63687.46 488.76 4.01 0.77 122
6 28.57 2.60 71732.02 1700.48 12.23 2.37 139
7 25.00 1.60 72464.05 2322.81 16.02 3.21 145
8 22.22 1.12 72910.75 434.64 3.08 0.60 141
9 20.00 0.83 75982.39 504.32 3.45 0.66 146
10 18.18 0.64 74008.3 246.33 1.73 0.33 142
11 16.67 0.51 77791.24 194.36 1.30 0.25 149
12 15.38 0.41 83739.03 817.23 5.11 0.98 160
13 14.29 0.34 78867.59 599.33 3.97 0.76 151
14 13.33 0.29 81430.53 154.74 0.99 0.19 156
15 12.50 0.25 79917.86 -2391.14 -15.53 -2.99 154
16 11.76 0.23 90398.71 -1411.9 -8.02 -1.56 176
17 11.11 0.22 90803.42 -1448.1 -8.18 -1.59 177
18 10.53 0.21 90514.21 -2041.43 -11.60 -2.26 176
19 10.00 0.21 82464.7 -703.95 -4.43 -0.85 159
20 9.52 0.21 85153.91 -689.5 -4.20 -0.81 164
21 9.09 0.22 86519.13 -892.71 -5.35 -1.03 167
22 8.70 0.23 89791.8 -1674.59 -9.68 -1.86 173
23 8.33 0.26 88472.52 -1479.73 -8.65 -1.67 171
24 8.00 0.28 88118.38 -2112.12 -12.42 -2.40 170
25 7.69 0.31 84444.96 -2424.38 -14.78 -2.87 164
SHORTSELL: Best moves 7 which gains 2322.81, return on capital invested 3.21%
Guidance is to SHORTSELL, Last Effect 578.5, minimum underlying current price 10
Guidance is to SHORTSELL, Average Return 16.02%, minimum average return 5%
Guidance is to SHORTSELL, Invested Percentage 57.54%, minimum invested periods percentage 30%
Overall Time taken: 00:00.0241056
/...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/