Analysis for Shopify Inc
Summary
SHORTSELL: Best moves 10 which gains 878.12, return on capital invested 3.25%
Details
Systematic Stock Control...Version 3.1.2.18187: x64 MS Windows
Copyright© Graham Armstrong, 1997, 2003, 2021-2026
Report file for: Shopify Inc
Published on: 30 October 2026 19:05:46 -06:00
Raw Data Range
Hi-Low First Last Lowest Highest
252 242.9500 220.3700 130.7100 252.5300
Hi-Low Time taken: 00:00.0000037
===============================================================================
Maximum Reduction
Polynomials 2, Moves 6, Sigma 8.1645, 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 24.81 19654.63 -236.98 -2.26 -1.21 105
3 50.00 5.35 22027.38 -411.74 -3.55 -1.87 116
4 40.00 1.58 20224.52 -148.52 -1.39 -0.73 107
5 33.33 0.83 25406.61 -60.01 -0.45 -0.24 134
6 28.57 0.88 23921.78 -351.16 -2.70 -1.47 130
7 25.00 1.12 25075.66 90.37 0.67 0.36 135
8 22.22 1.33 25731.55 592.29 4.20 2.30 141
9 20.00 1.41 28391.74 771.43 4.98 2.72 155
10 18.18 1.37 26987.93 878.12 6.06 3.25 145
11 16.67 1.25 28087.02 370.72 2.44 1.32 152
12 15.38 1.08 25783.66 302.67 2.16 1.17 140
13 14.29 0.91 28126.7 614.95 4.02 2.19 153
14 13.33 0.76 29020.85 233.78 1.49 0.81 157
15 12.50 0.63 28749.83 316.65 2.03 1.10 156
16 11.76 0.54 27315.06 -384.33 -2.56 -1.41 150
17 11.11 0.46 32088.13 -519.89 -3.02 -1.62 172
18 10.53 0.41 28283.07 119.62 0.78 0.42 154
19 10.00 0.37 28527.2 -496.83 -3.21 -1.74 155
20 9.52 0.34 29067.63 -449.13 -2.86 -1.55 157
21 9.09 0.31 33167.19 -1473.77 -8.47 -4.44 174
22 8.70 0.29 33466.34 -1647.18 -9.41 -4.92 175
23 8.33 0.27 29474.72 -1080.13 -6.84 -3.66 158
24 8.00 0.25 32593.79 -1696.44 -9.58 -5.20 177
25 7.69 0.23 33058.04 -2161.43 -12.08 -6.54 179
SHORTSELL: Best moves 10 which gains 878.12, return on capital invested 3.25%
Guidance is to SHORTSELL, Last Effect 220.37, minimum underlying current price 10
Guidance is to SHORTSELL, Average Return 6.06%, minimum average return 5%
Guidance is to SHORTSELL, Invested Percentage 57.54%, minimum invested periods percentage 30%
Overall Time taken: 00:00.0232832
/...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/
