Analysis for Robinhood
Summary
SHORTSELL: Best moves 23 which gains 931.72, return on capital invested 5.13%
Details
Systematic Stock Control...Version 3.1.2.11351: x64 MS Windows
Copyright© Graham Armstrong, 1997, 2003, 2021-2026
Report file for: Robinhood
Published on: 22 October 2026 18:28:15 -06:00
Raw Data Range
Hi-Low First Last Lowest Highest
252 127.2200 96.5800 65.1600 147.0800
Hi-Low Time taken: 00:00.0000040
===============================================================================
Maximum Reduction
Polynomials 2, Moves 6, Sigma 5.5157, Reduction 93
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 5.62 12945.04 36.12 0.28 0.28 130
3 50.00 1.07 10569.58 -24.65 -0.23 -0.23 107
4 40.00 0.44 11643.07 109.56 0.93 0.94 118
5 33.33 0.20 11951.7 -97.72 -0.80 -0.82 122
6 28.57 0.10 12813.3 -67.35 -0.52 -0.53 130
7 25.00 0.07 14680.97 201.34 1.37 1.37 147
8 22.22 0.07 15405.56 -115.31 -0.75 -0.75 154
9 20.00 0.08 14929.99 162.13 1.08 1.09 150
10 18.18 0.10 14343.62 -43.06 -0.30 -0.30 144
11 16.67 0.11 14260.74 133.82 0.92 0.94 146
12 15.38 0.13 12517.03 263.13 2.06 2.10 128
13 14.29 0.14 13683.69 69.49 0.49 0.51 141
14 13.33 0.15 13015.51 -116.65 -0.87 -0.90 134
15 12.50 0.16 14873.74 -129.09 -0.84 -0.87 154
16 11.76 0.16 15260.72 -200.17 -1.27 -1.31 158
17 11.11 0.16 15238.44 -429.45 -2.72 -2.82 158
18 10.53 0.15 16858.9 -596.97 -3.47 -3.54 172
19 10.00 0.15 16286.82 -301.7 -1.84 -1.85 164
20 9.52 0.14 16508.27 186.5 1.10 1.13 170
21 9.09 0.13 17536.73 -168.71 -0.94 -0.96 179
22 8.70 0.12 18606.96 777.36 4.11 4.18 189
23 8.33 0.10 18153.01 931.72 5.04 5.13 185
24 8.00 0.09 18206.76 749.42 4.03 4.12 186
25 7.69 0.08 18088.82 702.42 3.80 3.88 185
SHORTSELL: Best moves 23 which gains 931.72, return on capital invested 5.13%
Guidance is to SHORTSELL, Last Effect 96.58, minimum underlying current price 10
Guidance is to SHORTSELL, Average Return 5.04%, minimum average return 5%
Guidance is to SHORTSELL, Invested Percentage 73.41%, minimum invested periods percentage 30%
Overall Time taken: 00:00.0250675
/...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/
