Analysis for Phillips 66
Summary
SHORTSELL: Best moves 24 which gains 821.46, return on capital invested 3.27%
Details
Systematic Stock Control...Version 3.1.2.19521: x64 MS Windows
Copyright© Graham Armstrong, 1997, 2003, 2021-2026
Report file for: Phillips 66
Published on: 12 October 2026 20:44:46 -06:00
Raw Data Range
Hi-Low First Last Lowest Highest
252 124.6663 281.4700 124.6663 281.6000
Hi-Low Time taken: 00:00.0000043
===============================================================================
Maximum Reduction
Polynomials 2, Moves 9, Sigma 5.0635, Reduction 99
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 4.40 19222.34 12.41 0.11 0.06 109
3 50.00 1.38 21549.99 58.24 0.48 0.27 122
4 40.00 0.67 23248.52 93.33 0.72 0.40 129
5 33.33 0.78 24784.01 89.39 0.64 0.36 139
6 28.57 0.97 24218.99 261.42 1.88 1.08 139
7 25.00 1.00 25350.32 131.22 0.90 0.52 146
8 22.22 0.88 24825.42 23.45 0.17 0.09 141
9 20.00 0.71 25141.69 21.89 0.15 0.09 143
10 18.18 0.54 24309.05 -76.02 -0.54 -0.31 140
11 16.67 0.41 23799.16 22.13 0.16 0.09 137
12 15.38 0.31 24008.58 -224.18 -1.64 -0.93 137
13 14.29 0.24 25455.59 -443.48 -3.06 -1.74 145
14 13.33 0.20 25478.37 -469.59 -3.24 -1.84 145
15 12.50 0.17 27337.08 -216.5 -1.40 -0.79 155
16 11.76 0.15 27717.21 -510.81 -3.25 -1.84 157
17 11.11 0.14 27564.05 -419.52 -2.67 -1.52 157
18 10.53 0.13 30403.5 -240.85 -1.42 -0.79 170
19 10.00 0.12 26931.91 -321.37 -2.16 -1.19 149
20 9.52 0.11 27636.9 -494.66 -3.25 -1.79 152
21 9.09 0.10 27544.13 -696.07 -4.61 -2.53 151
22 8.70 0.10 23467.08 -373.49 -2.79 -1.59 134
23 8.33 0.09 22740.69 -406.77 -3.23 -1.79 126
24 8.00 0.08 25143.68 821.46 6.00 3.27 137
25 7.69 0.08 26068.31 506.47 3.54 1.94 143
SHORTSELL: Best moves 24 which gains 821.46, return on capital invested 3.27%
Guidance is to SHORTSELL, Last Effect 281.47, minimum underlying current price 10
Guidance is to SHORTSELL, Average Return 6%, minimum average return 5%
Guidance is to SHORTSELL, Invested Percentage 54.37%, minimum invested periods percentage 30%
Overall Time taken: 00:00.0231789
/...End of report
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Telephone: +1 (587) 885 3191
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