Analysis for Guardant Health Inc
Summary
SHORTSELL: Best moves 24 which gains 1038.37, return on capital invested 4.47%
Details
Systematic Stock Control...Version 3.1.2.32577: x64 MS Windows
Copyright© Graham Armstrong, 1997, 2003, 2021-2026
Report file for: Guardant Health Inc
Published on: 27 October 2026 18:29:15 -06:00
Raw Data Range
Hi-Low First Last Lowest Highest
252 70.8500 178.0600 69.5800 187.2200
Hi-Low Time taken: 00:00.0000040
===============================================================================
Maximum Reduction
Polynomials 2, Moves 5, Sigma 4.9937, Reduction 98
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 1.40 14040.76 184.55 1.60 1.31 115
3 50.00 0.82 13788.05 -46.33 -0.41 -0.34 114
4 40.00 1.10 12473.62 -130.77 -1.28 -1.05 102
5 33.33 1.20 14396.32 -140.58 -1.17 -0.98 120
6 28.57 1.10 17069.37 42.3 0.31 0.25 137
7 25.00 0.90 19157.08 -6.27 -0.04 -0.03 155
8 22.22 0.68 19809.86 -185.39 -1.18 -0.94 157
9 20.00 0.50 17310.18 -242.51 -1.76 -1.40 138
10 18.18 0.36 19699.94 -352.83 -2.19 -1.79 161
11 16.67 0.27 21495.1 -3.92 -0.02 -0.02 175
12 15.38 0.22 21490.54 -225.74 -1.28 -1.05 177
13 14.29 0.18 21114.32 -234.53 -1.36 -1.11 172
14 13.33 0.16 19284.44 -444.93 -2.83 -2.31 157
15 12.50 0.14 19210.13 -389.42 -2.48 -2.03 157
16 11.76 0.13 18636.92 -330.07 -2.19 -1.77 151
17 11.11 0.12 19164.58 -491.09 -3.21 -2.56 153
18 10.53 0.11 18780.96 -289.95 -1.92 -1.54 151
19 10.00 0.10 17979.32 -475.69 -3.28 -2.65 145
20 9.52 0.10 17573.48 -196.48 -1.31 -1.12 150
21 9.09 0.09 19408.93 702.42 4.23 3.62 166
22 8.70 0.08 21421.14 742.18 4.15 3.46 179
23 8.33 0.07 20804.42 221.05 1.26 1.06 176
24 8.00 0.07 23228.07 1038.37 5.24 4.47 198
25 7.69 0.06 21366.08 264.28 1.49 1.24 177
SHORTSELL: Best moves 24 which gains 1038.37, return on capital invested 4.47%
Guidance is to SHORTSELL, Last Effect 178.06, minimum underlying current price 10
Guidance is to SHORTSELL, Average Return 5.24%, minimum average return 5%
Guidance is to SHORTSELL, Invested Percentage 78.57%, minimum invested periods percentage 30%
Overall Time taken: 00:00.0256371
/...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/