Analysis for Applied Materials
Summary
SHORTSELL: Best moves 25 which gains 3711.05, return on capital invested 7.13%
Details
Systematic Stock Control...Version 3.1.2.36981: x64 MS Windows
Copyright© Graham Armstrong, 1997, 2003, 2021-2026
Report file for: Applied Materials
Published on: 14 August 2026 20:37:30 -06:00
Raw Data Range
Hi-Low First Last Lowest Highest
252 187.1015 507.1800 155.7501 723.0000
Hi-Low Time taken: 00:00.0000048
===============================================================================
Maximum Reduction
Polynomials 2, Moves 11, Sigma 20.8881, 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 66.67 154.79 40676.81 -214.17 -1.83 -0.53 117
3 50.00 36.48 41595.4 530.67 4.54 1.28 117
4 40.00 16.41 41792.06 137.16 1.11 0.33 124
5 33.33 10.03 39883.95 -603.3 -4.99 -1.51 121
6 28.57 6.97 41368.07 -607.96 -5.20 -1.47 117
7 25.00 5.96 46888.49 -558.63 -4.05 -1.19 138
8 22.22 5.85 52583.72 -290.48 -1.91 -0.55 152
9 20.00 5.89 55397.18 545.85 3.33 0.99 164
10 18.18 5.76 54842.99 311.16 1.97 0.57 158
11 16.67 5.42 58357.47 694.52 4.13 1.19 168
12 15.38 4.96 62485.55 -203.48 -1.20 -0.33 170
13 14.29 4.50 62566.45 -689.94 -4.01 -1.10 172
14 13.33 4.13 59101.91 -925.91 -5.82 -1.57 159
15 12.50 3.89 58965.91 -686.22 -4.34 -1.16 158
16 11.76 3.80 57463.3 -414.18 -2.72 -0.72 152
17 11.11 3.83 57325.95 -447.3 -2.96 -0.78 151
18 10.53 3.94 57500.18 -329.01 -2.18 -0.57 151
19 10.00 4.09 58933.38 -1094.13 -7.06 -1.86 155
20 9.52 4.24 61987.7 -1645.23 -10.09 -2.65 163
21 9.09 4.37 47724.07 -1805.44 -13.28 -3.78 136
22 8.70 4.46 48839.32 -2095 -15.18 -4.29 138
23 8.33 4.50 49218.97 -2034.69 -14.64 -4.13 139
24 8.00 4.49 49059.66 -1381.8 -10.16 -2.82 136
25 7.69 4.43 52022.3 3711.05 26.32 7.13 141
SHORTSELL: Best moves 25 which gains 3711.05, return on capital invested 7.13%
Guidance is to SHORTSELL, Last Effect 507.18, minimum underlying current price 10
Guidance is to SHORTSELL, Average Return 26.32%, minimum average return 5%
Guidance is to SHORTSELL, Invested Percentage 55.95%, minimum invested periods percentage 30%
Overall Time taken: 00:00.0236722
/...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/
