Analysis for Roche Holding AG
Summary
SHORTSELL: Best moves 8 which gains 846.75, return on capital invested 1.29%
Details
Systematic Stock Control...Version 3.1.2.24881: x64 MS Windows
Copyright© Graham Armstrong, 1997, 2003, 2021-2026
Report file for: Roche Holding AG
Published on: 2 October 2026 21:43:01 -06:00
Raw Data Range
Hi-Low First Last Lowest Highest
252 353.0000 425.0000 316.3000 500.0100
Hi-Low Time taken: 00:00.0000058
===============================================================================
Maximum Reduction
Polynomials 2, Moves 8, Sigma 12.8567, Reduction 85
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 19.97 49585.46 -509.7 -4.36 -1.03 117
3 50.00 8.00 43706.87 -518.24 -5.03 -1.19 103
4 40.00 6.98 46849.11 -241.41 -2.17 -0.52 111
5 33.33 5.84 50145.56 32.43 0.27 0.06 120
6 28.57 4.15 53345.27 144.02 1.13 0.27 127
7 25.00 2.70 56296.49 268.83 2.01 0.48 134
8 22.22 1.71 65864 846.75 5.39 1.29 157
9 20.00 1.11 67649.03 772.04 4.80 1.14 161
10 18.18 0.76 66233.67 184.34 1.17 0.28 158
11 16.67 0.54 61663.59 -442.32 -3.01 -0.72 147
12 15.38 0.41 61679.14 -717.61 -4.88 -1.16 147
13 14.29 0.33 63108.06 -808.46 -5.35 -1.28 151
14 13.33 0.28 68990.18 -2196.66 -13.31 -3.18 165
15 12.50 0.25 65207.99 -1372.25 -8.85 -2.10 155
16 11.76 0.23 66851.18 -1532.75 -9.64 -2.29 159
17 11.11 0.22 67005.76 -1520.65 -9.56 -2.27 159
18 10.53 0.21 72927.81 -1260.72 -7.29 -1.73 173
19 10.00 0.20 77764.08 -728.11 -3.96 -0.94 184
20 9.52 0.20 79912.14 -647.7 -3.43 -0.81 189
21 9.09 0.19 77348.1 -1697.46 -9.28 -2.19 183
22 8.70 0.18 70721.82 -1724.91 -10.33 -2.44 167
23 8.33 0.18 69549.22 -2509.51 -15.30 -3.61 164
24 8.00 0.17 54712.21 -2520.35 -19.54 -4.61 129
25 7.69 0.16 54650.71 -2505.35 -19.42 -4.58 129
SHORTSELL: Best moves 8 which gains 846.75, return on capital invested 1.29%
Guidance is to SHORTSELL, Last Effect 425, minimum underlying current price 10
Guidance is to SHORTSELL, Average Return 5.39%, minimum average return 5%
Guidance is to SHORTSELL, Invested Percentage 62.3%, minimum invested periods percentage 30%
Overall Time taken: 00:00.0242945
/...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/
