Analysis for National Bank of Canada
Summary
SHORTSELL: Best moves 17 which gains 1023.97, return on capital invested 2.98%
Details
Systematic Stock Control...Version 3.1.2.5669: x64 MS Windows
Copyright© Graham Armstrong, 1997, 2003, 2021-2026
Report file for: National Bank of Canada
Published on: 26 August 2026 21:07:30 -06:00
Raw Data Range
Hi-Low First Last Lowest Highest
252 147.1405 213.1800 140.2927 235.3200
Hi-Low Time taken: 00:00.0000056
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Maximum Reduction
Polynomials 2, Moves 12, Sigma 3.3796, 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 14.07 22945.96 -27.29 -0.22 -0.12 124
3 50.00 2.88 20361.53 92.95 0.85 0.46 109
4 40.00 1.04 20807.32 -2.84 -0.02 -0.01 114
5 33.33 0.49 24399.49 41.03 0.32 0.17 130
6 28.57 0.34 22152.87 51.45 0.43 0.23 121
7 25.00 0.28 27307.25 165.98 1.11 0.61 149
8 22.22 0.23 29644.11 96.44 0.60 0.33 160
9 20.00 0.18 31030.98 3.56 0.02 0.01 167
10 18.18 0.14 32558.76 288.42 1.63 0.89 177
11 16.67 0.11 28293.79 308.27 1.98 1.09 156
12 15.38 0.09 29893.81 302.79 1.85 1.01 164
13 14.29 0.08 29472.15 134.2 0.83 0.46 162
14 13.33 0.07 29346.24 119.63 0.74 0.41 161
15 12.50 0.07 32344.62 80.28 0.46 0.25 176
16 11.76 0.06 32977.3 202.97 1.13 0.62 180
17 11.11 0.06 34366.35 1023.97 5.39 2.98 190
18 10.53 0.06 36000.36 764.91 3.88 2.12 197
19 10.00 0.06 35029.6 526.37 2.76 1.50 191
20 9.52 0.06 32831.15 551.38 3.06 1.68 180
21 9.09 0.05 30134.03 660.5 3.93 2.19 168
22 8.70 0.05 30514.53 766.99 4.51 2.51 170
23 8.33 0.05 30670.97 696.07 4.09 2.27 170
24 8.00 0.05 30849.47 602.18 3.52 1.95 171
25 7.69 0.04 31845.29 372.8 2.12 1.17 176
SHORTSELL: Best moves 17 which gains 1023.97, return on capital invested 2.98%
Guidance is to SHORTSELL, Last Effect 213.18, minimum underlying current price 10
Guidance is to SHORTSELL, Average Return 5.39%, minimum average return 5%
Guidance is to SHORTSELL, Invested Percentage 75.4%, minimum invested periods percentage 30%
Overall Time taken: 00:00.0221703
/...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/
