Biglari Holdings Inc $1996.08 (+38.09, 1.95%)

Buy or Sell Report NYSE

Analysis for Biglari Holdings Inc

Summary
SHORTBUY: Best moves 15 which gains 17692.21, return on capital invested 5.19%
Details
Systematic Stock Control...Version 3.1.2.13341: x64 MS Windows
Copyright© Graham Armstrong, 1997, 2003, 2021-2026

Report file for: Biglari Holdings Inc
Published on: 5 August 2026 21:01:30 -06:00

                                 Raw Data Range

  Hi-Low         First          Last        Lowest       Highest
     252     1417.3700     1996.0800     1333.8400     2462.9900

                       Hi-Low Time taken: 00:00.0000044

===============================================================================
                               Maximum Reduction

              Polynomials 2, Moves 1, Sigma 57.6521, Reduction 94

                              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     581.22      203478.73     -1376.27     -11.97       -0.68         115
        3      50.00     169.42      202917.55      1192.71      10.19        0.59         117
        4      40.00      64.19       228003.5      4249.27      32.69        1.86         130
        5      33.33      41.94       215244.3      1594.07      13.07        0.74         122
        6      28.57      42.78       232794.9      2982.88      22.26        1.28         134
        7      25.00      45.07      211465.64      2672.19      22.08        1.26         121
        8      22.22      43.41       259300.4      8299.52      55.33        3.20         150
        9      20.00      39.04      259379.67       1629.4      11.01        0.63         148
       10      18.18      34.76      284588.42      2705.15      16.60        0.95         163
       11      16.67      32.31       286020.7      1015.58       6.23        0.36         163
       12      15.38      31.94      294923.69      1341.95       7.94        0.46         169
       13      14.29      33.02      324059.86      3410.51      18.34        1.05         186
       14      13.33      34.66      323637.21      5583.11      30.18        1.73         185
       15      12.50      36.10      340885.69     17692.21      91.67        5.19         193
       16      11.76      36.88       339258.6     12391.85      64.54        3.65         192
       17      11.11      36.81      296397.75     10585.61      63.01        3.57         168
       18      10.53      35.91      298621.54      5376.01      32.19        1.80         167
       19      10.00      34.36      296591.22      6993.34      42.13        2.36         166
       20       9.52      32.36      288096.01      6923.76      43.00        2.40         161
       21       9.09      30.13      284009.42       3683.8      23.17        1.30         159
       22       8.70      27.87      275949.99      4226.32      27.27        1.53         155
       23       8.33      25.72      280131.98       251.58       1.59        0.09         158
       24       8.00      23.77      273266.52     -3430.39     -22.28       -1.26         154
       25       7.69      22.10      253455.48     -8255.27     -56.93       -3.26         145

 SHORTBUY: Best moves 15 which gains 17692.21, return on capital invested 5.19%

Guidance is to SHORTBUY, Last Effect 1996.08, minimum underlying current price 10

   Guidance is to SHORTBUY, Average Return 91.67%, minimum average return 5%

Guidance is to SHORTBUY, Invested Percentage 76.59%, minimum invested periods percentage 30%

                      Overall Time taken: 00:00.0262501


/...End of report

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