Medpace Holdings Inc $578.50 (-3.45, 0.60%)

Buy or Sell Report NASDAQ

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

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