SAP SE $148.55 (-7.96, 5.09%)

Buy or Sell Report US

Analysis for SAP SE

Summary
SHORTSELL: Best moves 23 which gains 906.71, return on capital invested 2.67%
Details
Systematic Stock Control...Version 3.1.2.26036: x64 MS Windows
Copyright© Graham Armstrong, 1997, 2003, 2021-2026

Report file for: SAP SE
Published on: 22 June 2026 21:41:00 -06:00

                                 Raw Data Range

  Hi-Low         First          Last        Lowest       Highest
     252      285.6200      149.3700      156.5100      311.8000

                       Hi-Low Time taken: 00:00.0000047

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

              Polynomials 2, Moves 16, Sigma 7.1237, 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     1.82       26150.8    -224.64    -1.99      -0.86        113
       3     50.00     1.29      27727.88    -242.29    -2.02      -0.87        120
       4     40.00     0.64      24822.71    -426.18    -3.91      -1.72        109
       5     33.33     0.46      28283.36    -456.15    -3.83      -1.61        119
       6     28.57     0.53      26499.64    -618.84    -5.53      -2.34        112
       7     25.00     0.69      27440.94    -406.75    -3.48      -1.48        117
       8     22.22     0.81      29650.78    -372.96    -2.98      -1.26        125
       9     20.00     0.86      33186.95    -153.86    -1.09      -0.46        141
      10     18.18     0.83      35686.57     119.76     0.78       0.34        153
      11     16.67     0.75      32181.07      54.01     0.39       0.17        140
      12     15.38     0.65      33173.36    -207.69    -1.44      -0.63        144
      13     14.29     0.55      29262.29     -10.74    -0.09      -0.04        126
      14     13.33     0.46      34546.24     469.36     3.21       1.36        146
      15     12.50     0.38      35950.87     209.68     1.37       0.58        153
      16     11.76     0.31      35056.91     357.34     2.41       1.02        148
      17     11.11     0.25      36066.39     521.11     3.43       1.44        152
      18     10.53     0.21      39412.05       34.8     0.21       0.09        169
      19     10.00     0.17      41911.95     192.58     1.07       0.46        180
      20      9.52     0.14      38289.56     488.17     2.92       1.27        167
      21      9.09     0.12      40356.52     633.93     3.62       1.57        175
      22      8.70     0.10      44117.74     275.46     1.45       0.62        190
      23      8.33     0.09      33979.44     906.71     6.13       2.67        148
      24      8.00     0.08      36996.16     577.25     3.63       1.56        159
      25      7.69     0.08      35868.86     584.36     3.79       1.63        154

 SHORTSELL: Best moves 23 which gains 906.71, return on capital invested 2.67%

Guidance is to SHORTSELL, Last Effect 149.37, minimum underlying current price 10

   Guidance is to SHORTSELL, Average Return 6.13%, minimum average return 5%

Guidance is to SHORTSELL, Invested Percentage 58.73%, minimum invested periods percentage 30%

                      Overall Time taken: 00:00.0230897


/...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/
SAPGF @ US Analysis 8*