Analysis for Penguin Solutions, Inc.
Summary
SHORTBUY: Best moves 23 which gains 929.51, return on capital invested 16.87%
Details
Systematic Stock Control...Version 3.1.2.36981: x64 MS Windows
Copyright© Graham Armstrong, 1997, 2003, 2021-2026
Report file for: Penguin Solutions, Inc.
Published on: 14 August 2026 20:22:15 -06:00
Raw Data Range
Hi-Low First Last Lowest Highest
252 24.1700 63.8000 16.2400 81.3900
Hi-Low Time taken: 00:00.0000045
===============================================================================
Maximum Reduction
Polynomials 2, Moves 1, Sigma 2.4988, 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 1.32 3879.33 69.81 0.59 1.80 119
3 50.00 0.74 3671.14 -40.57 -0.35 -1.10 115
4 40.00 0.31 3643.38 26.72 0.24 0.73 110
5 33.33 0.20 3843.25 -114.18 -0.94 -2.97 121
6 28.57 0.22 4160.23 -9.28 -0.07 -0.22 128
7 25.00 0.29 3625.89 -26.07 -0.20 -0.72 129
8 22.22 0.35 3875.73 -86.75 -0.65 -2.24 134
9 20.00 0.36 4250.44 -45.92 -0.32 -1.08 144
10 18.18 0.34 4462.95 -163.4 -1.12 -3.66 146
11 16.67 0.29 4686 -260.54 -1.80 -5.56 145
12 15.38 0.25 4661.77 -234.7 -1.64 -5.03 143
13 14.29 0.21 4491.88 -244.4 -1.81 -5.44 135
14 13.33 0.17 5151.92 618.96 4.33 12.01 143
15 12.50 0.15 5027.89 640.77 4.54 12.74 141
16 11.76 0.13 5046.27 597.09 4.18 11.83 143
17 11.11 0.12 5203.27 517.82 3.48 9.95 149
18 10.53 0.11 5337.62 465.54 3.04 8.72 153
19 10.00 0.11 5428.56 451.12 2.89 8.31 156
20 9.52 0.11 5096.6 445.77 3.21 8.75 139
21 9.09 0.11 5458.04 717.4 4.60 13.14 156
22 8.70 0.11 5417.93 904.8 6.28 16.70 144
23 8.33 0.12 5508.32 929.51 6.16 16.87 151
24 8.00 0.12 3515.37 836.29 6.97 23.79 120
25 7.69 0.12 3493.69 835.56 7.02 23.92 119
SHORTBUY: Best moves 23 which gains 929.51, return on capital invested 16.87%
Guidance is to SHORTBUY, Last Effect 63.8, minimum underlying current price 10
Guidance is to SHORTBUY, Average Return 6.16%, minimum average return 5%
Guidance is to SHORTBUY, Invested Percentage 59.92%, minimum invested periods percentage 30%
Overall Time taken: 00:00.0225797
/...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/
