Dell Technologies Inc $467.27 (+38.25, 8.19%)

Buy or Sell Report NYSE

Analysis for Dell Technologies Inc

Summary
SHORTBUY: Best moves 23 which gains 12626.24, return on capital invested 37.52%
Details
Systematic Stock Control...Version 3.1.2.13826: x64 MS Windows
Copyright© Graham Armstrong, 1997, 2003, 2021-2026

Report file for: Dell Technologies Inc
Published on: 4 August 2026 20:58:30 -06:00

                                 Raw Data Range

  Hi-Low         First          Last        Lowest       Highest
     252      129.2024      467.2700      111.0700      465.9600

                       Hi-Low Time taken: 00:00.0000041

===============================================================================
                               Maximum Reduction

              Polynomials 2, Moves 1, Sigma 12.4248, 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     207.72       25732.67        608.1      4.86        2.36         125
        3      50.00     173.30          24466       148.71      1.23        0.61         121
        4      40.00      88.65       24339.75       632.37      5.18        2.60         122
        5      33.33      39.56       24954.75       237.07      1.84        0.95         129
        6      28.57      18.60       26010.89      -171.03     -1.25       -0.66         137
        7      25.00       9.56       26348.07      -862.66     -6.49       -3.27         133
        8      22.22       5.35       28429.71     -1307.35     -9.83       -4.60         133
        9      20.00       3.24       30254.49       -929.6     -6.46       -3.07         144
       10      18.18       2.12       30865.28      -525.97     -3.51       -1.70         150
       11      16.67       1.52       24593.61      -518.04     -3.81       -2.11         136
       12      15.38       1.22       24868.09      -939.82     -6.96       -3.78         135
       13      14.29       1.11       27920.14     -1338.08     -9.84       -4.79         136
       14      13.33       1.12       26291.38     -1184.86     -9.40       -4.51         126
       15      12.50       1.20       26730.55      -955.46     -7.46       -3.57         128
       16      11.76       1.32       27081.93      -433.73     -3.36       -1.60         129
       17      11.11       1.47       27880.25      -415.95     -3.13       -1.49         133
       18      10.53       1.61       27299.77       -97.91     -0.78       -0.36         126
       19      10.00       1.74       27721.55       -355.5     -2.87       -1.28         124
       20       9.52       1.84       30484.03      -669.68     -5.00       -2.20         134
       21       9.09       1.92       32369.87      -590.63     -4.07       -1.82         145
       22       8.70       1.96        33758.1      -131.99     -0.87       -0.39         152
       23       8.33       1.97        33648.2     12626.24     87.08       37.52         145
       24       8.00       1.95       33620.95     11299.86     79.58       33.61         142
       25       7.69       1.90       34260.31      11783.9     78.04       34.40         151

SHORTBUY: Best moves 23 which gains 12626.24, return on capital invested 37.52%

Guidance is to SHORTBUY, Last Effect 467.27, minimum underlying current price 10

   Guidance is to SHORTBUY, Average Return 87.08%, minimum average return 5%

Guidance is to SHORTBUY, Invested Percentage 57.54%, minimum invested periods percentage 30%

                      Overall Time taken: 00:00.0237292


/...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/