Analysis for Novanta Inc
Summary
SHORTSELL: Best moves 20 which gains 788.44, return on capital invested 4.05%
Details
Systematic Stock Control...Version 3.1.2.39757: x64 MS Windows
Copyright© Graham Armstrong, 1997, 2003, 2021-2026
Report file for: Novanta Inc
Published on: 18 September 2026 20:23:30 -06:00
Raw Data Range
Hi-Low First Last Lowest Highest
252 117.2200 133.1400 99.2200 168.7500
Hi-Low Time taken: 00:00.0000036
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Maximum Reduction
Polynomials 2, Moves 5, Sigma 4.9880, 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 1.88 16535.35 -58.56 -0.47 -0.35 124
3 50.00 0.49 15357.33 -86.78 -0.75 -0.57 115
4 40.00 0.46 13747.6 119.23 1.14 0.87 105
5 33.33 0.58 14334.7 -58.06 -0.54 -0.41 108
6 28.57 0.57 16884.54 27.04 0.22 0.16 125
7 25.00 0.46 18015.04 275.77 2.03 1.53 136
8 22.22 0.34 19753.17 257.88 1.72 1.31 150
9 20.00 0.24 20506.01 270.63 1.73 1.32 156
10 18.18 0.18 19559.36 -25.85 -0.17 -0.13 148
11 16.67 0.15 22132.78 -173.89 -1.05 -0.79 166
12 15.38 0.13 21922.88 -138.75 -0.85 -0.63 163
13 14.29 0.11 19998.44 -433.95 -2.93 -2.17 148
14 13.33 0.11 20277.83 -411.58 -2.74 -2.03 150
15 12.50 0.10 21734.9 -417.97 -2.61 -1.92 160
16 11.76 0.09 21996.56 -342.63 -2.11 -1.56 162
17 11.11 0.09 19446.94 -452.51 -3.19 -2.33 142
18 10.53 0.08 20191.31 165.19 1.10 0.82 150
19 10.00 0.07 18787.79 502.35 3.64 2.67 138
20 9.52 0.07 19488.8 788.44 5.51 4.05 143
21 9.09 0.06 20769.59 506.43 3.33 2.44 152
22 8.70 0.06 20903.02 601.39 3.93 2.88 153
23 8.33 0.05 20804.99 267.61 1.75 1.29 153
24 8.00 0.05 20271.66 -141.32 -0.95 -0.70 149
25 7.69 0.04 21782.8 195.91 1.22 0.90 160
SHORTSELL: Best moves 20 which gains 788.44, return on capital invested 4.05%
Guidance is to SHORTSELL, Last Effect 133.14, minimum underlying current price 10
Guidance is to SHORTSELL, Average Return 5.51%, minimum average return 5%
Guidance is to SHORTSELL, Invested Percentage 56.75%, minimum invested periods percentage 30%
Overall Time taken: 00:00.0243891
/...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/
