Analysis for Shift4 Payments Inc
Summary
SHORTSELL: Best moves 25 which gains 907.76, return on capital invested 7.82%
Details
Systematic Stock Control...Version 3.1.2.17415: x64 MS Windows
Copyright© Graham Armstrong, 1997, 2003, 2021-2026
Report file for: Shift4 Payments Inc
Published on: 18 June 2026 20:55:01 -06:00
Raw Data Range
Hi-Low First Last Lowest Highest
252 91.8200 39.4000 35.6300 106.8100
Hi-Low Time taken: 00:00.0000045
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Maximum Reduction
Polynomials 2, Moves 13, Sigma 3.1685, Reduction 98
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 0.30 7808.48 -23.86 -0.21 -0.31 116
3 50.00 0.20 8482.32 20.63 0.17 0.24 125
4 40.00 0.10 8274.28 -54.09 -0.45 -0.65 119
5 33.33 0.08 9042.82 120.67 0.92 1.33 131
6 28.57 0.07 8752.97 19.06 0.15 0.22 125
7 25.00 0.06 8775.62 -163.89 -1.31 -1.87 125
8 22.22 0.04 9459.86 -210.07 -1.52 -2.22 138
9 20.00 0.03 10513.55 130.82 0.86 1.24 152
10 18.18 0.02 9944.43 115.85 0.78 1.16 148
11 16.67 0.02 9780.51 38.69 0.27 0.40 145
12 15.38 0.01 9924.02 7.49 0.05 0.08 150
13 14.29 0.01 9831.72 -26.78 -0.18 -0.27 149
14 13.33 0.01 10087.11 42.38 0.28 0.42 153
15 12.50 0.01 10630.76 165.53 1.02 1.56 163
16 11.76 0.01 10272.99 184.11 1.17 1.79 157
17 11.11 0.00 10095.05 117.8 0.76 1.17 154
18 10.53 0.00 9673.37 205.86 1.41 2.13 146
19 10.00 0.00 9336.33 92.23 0.69 0.99 134
20 9.52 0.00 9628.07 -6.44 -0.05 -0.07 139
21 9.09 0.00 9516.48 109.05 0.80 1.15 137
22 8.70 0.00 10149.22 173.78 1.20 1.71 145
23 8.33 0.00 10047.01 133.22 0.95 1.33 140
24 8.00 0.00 9170.8 188.62 1.53 2.06 123
25 7.69 0.00 11612.81 907.76 5.71 7.82 159
SHORTSELL: Best moves 25 which gains 907.76, return on capital invested 7.82%
Guidance is to SHORTSELL, Last Effect 39.4, minimum underlying current price 10
Guidance is to SHORTSELL, Average Return 5.71%, minimum average return 5%
Guidance is to SHORTSELL, Invested Percentage 63.1%, minimum invested periods percentage 30%
Overall Time taken: 00:00.0276715
/...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/
