Ichor Holdings Ltd $36.84 (-2.06, 5.30%)

Buy or Sell Report NASDAQ

Analysis for Ichor Holdings Ltd

Summary
SHORTSELL: Best moves 23 which gains 1173.26, return on capital invested 11.49%
Details
Systematic Stock Control...Version 3.1.2.20239: x64 MS Windows
Copyright© Graham Armstrong, 1997, 2003, 2021-2026

Report file for: Ichor Holdings Ltd
Published on: 2 November 2026 19:27:45 -06:00

                                 Raw Data Range

  Hi-Low         First          Last        Lowest       Highest
     252       22.6800       36.8400       14.2500      112.2800

                       Hi-Low Time taken: 00:00.0000041

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

               Polynomials 2, Moves 4, Sigma 4.4305, Reduction 97

                              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     1.50       6284.61     -86.92    -0.74      -1.38        117
       3     50.00     1.17        6094.7      -7.89    -0.07      -0.13        111
       4     40.00     0.51       6471.86       0.65     0.01       0.01        122
       5     33.33     0.32       6965.74      22.69     0.17       0.33        135
       6     28.57     0.29       7744.69      19.83     0.13       0.26        147
       7     25.00     0.26       7200.48     -86.82    -0.65      -1.21        133
       8     22.22     0.21       7413.41       72.4     0.52       0.98        139
       9     20.00     0.17       7665.45     -81.44    -0.57      -1.06        144
      10     18.18     0.15       8315.55    -124.91    -0.83      -1.50        151
      11     16.67     0.13       8347.93      26.86     0.18       0.32        150
      12     15.38     0.13       9161.05       0.97     0.01       0.01        161
      13     14.29     0.13       9131.35     -19.33    -0.12      -0.21        160
      14     13.33     0.13       7770.49     -17.12    -0.13      -0.22        134
      15     12.50     0.12       8237.66    -353.03    -2.52      -4.29        140
      16     11.76     0.12       8415.92    -309.35    -2.16      -3.68        143
      17     11.11     0.11       8209.93    -356.13    -2.54      -4.34        140
      18     10.53     0.10       8836.57     289.85     1.93       3.28        150
      19     10.00     0.09       9395.57       91.4     0.56       0.97        164
      20      9.52     0.08       9888.16     -124.1    -0.73      -1.26        170
      21      9.09     0.07      10276.42     167.79     0.87       1.63        192
      22      8.70     0.07      10225.57      32.75     0.17       0.32        191
      23      8.33     0.06      10206.91    1173.26     6.11      11.49        192
      24      8.00     0.05      10605.86    1077.91     5.44      10.16        198
      25      7.69     0.05      10389.84      881.1     4.59       8.48        192

SHORTSELL: Best moves 23 which gains 1173.26, return on capital invested 11.49%

Guidance is to SHORTSELL, Last Effect 36.84, minimum underlying current price 10

   Guidance is to SHORTSELL, Average Return 6.11%, minimum average return 5%

Guidance is to SHORTSELL, Invested Percentage 76.19%, minimum invested periods percentage 30%

                      Overall Time taken: 00:00.0235022


/...End of report

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