Analysis for Caterpillar Inc
Summary
SHORTSELL: Best moves 24 which gains 3356.21, return on capital invested 2.47%
Details
Systematic Stock Control...Version 3.1.2.18187: x64 MS Windows
Copyright© Graham Armstrong, 1997, 2003, 2021-2026
Report file for: Caterpillar Inc
Published on: 30 October 2026 18:59:15 -06:00
Raw Data Range
Hi-Low First Last Lowest Highest
252 580.6833 622.7500 543.8199 1064.9000
Hi-Low Time taken: 00:00.0000041
===============================================================================
Maximum Reduction
Polynomials 2, Moves 8, Sigma 23.5439, 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 66.67 443.80 94685.95 -198.67 -1.60 -0.21 124
3 50.00 185.38 87105.62 540.4 4.74 0.62 114
4 40.00 66.35 78966.77 -592.12 -5.69 -0.75 104
5 33.33 26.24 83683.87 -294.28 -2.65 -0.35 111
6 28.57 11.94 88394.84 -995.15 -8.65 -1.13 115
7 25.00 6.54 113983.33 -73.2 -0.50 -0.06 147
8 22.22 4.56 117884.56 -244.2 -1.60 -0.21 153
9 20.00 4.07 123115.08 -723.71 -4.50 -0.59 161
10 18.18 4.23 126189.86 -787.85 -4.77 -0.62 165
11 16.67 4.61 125185.55 -69.14 -0.42 -0.06 164
12 15.38 4.95 114184.28 -61.01 -0.41 -0.05 148
13 14.29 5.16 112049.29 -1117.94 -7.71 -1.00 145
14 13.33 5.18 117582.05 717.18 4.78 0.61 150
15 12.50 5.05 128501.43 308.42 1.90 0.24 162
16 11.76 4.80 130471.07 -509.78 -3.11 -0.39 164
17 11.11 4.46 125234.71 1986.53 12.57 1.59 158
18 10.53 4.08 127535.25 1175.2 7.30 0.92 161
19 10.00 3.69 130992.27 50.21 0.30 0.04 166
20 9.52 3.29 128632.8 -59.98 -0.37 -0.05 164
21 9.09 2.92 121926.93 -197.63 -1.27 -0.16 156
22 8.70 2.57 119628.89 -1726 -11.28 -1.44 153
23 8.33 2.26 124373.57 2099.12 13.04 1.69 161
24 8.00 1.98 136143.01 3356.21 19.18 2.47 175
25 7.69 1.74 127378.05 2057.6 12.47 1.62 165
SHORTSELL: Best moves 24 which gains 3356.21, return on capital invested 2.47%
Guidance is to SHORTSELL, Last Effect 622.75, minimum underlying current price 10
Guidance is to SHORTSELL, Average Return 19.18%, minimum average return 5%
Guidance is to SHORTSELL, Invested Percentage 69.44%, minimum invested periods percentage 30%
Overall Time taken: 00:00.0238326
/...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/
