Goosehead Insurance Inc Cl A $64.40 (-1.89, 2.85%)

Buy or Sell Report NASDAQ

Analysis for Goosehead Insurance Inc Cl A

Summary
SHORTSELL: Best moves 15 which gains 781.21, return on capital invested 8.29%
Details
Systematic Stock Control...Version 3.1.2.18095: x64 MS Windows
Copyright© Graham Armstrong, 1997, 2003, 2021-2026

Report file for: Goosehead Insurance Inc Cl A
Published on: 17 August 2026 20:28:30 -06:00

                                 Raw Data Range

  Hi-Low         First          Last        Lowest       Highest
     252       86.0600       64.4000       34.3700       89.4900

                       Hi-Low Time taken: 00:00.0000045

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

               Polynomials 2, Moves 1, Sigma 2.1490, 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     1.30       6790.09     -52.32    -0.45      -0.77        116
       3     50.00     0.32       6747.42     -94.59    -0.84      -1.40        113
       4     40.00     0.10       7084.23     -13.63    -0.11      -0.19        121
       5     33.33     0.07       6841.97     -52.74    -0.44      -0.77        119
       6     28.57     0.09       8283.72     -74.79    -0.53      -0.90        141
       7     25.00     0.10       8437.59     -85.12    -0.60      -1.01        142
       8     22.22     0.09       9095.39     -66.12    -0.43      -0.73        154
       9     20.00     0.08       8231.76     -87.42    -0.62      -1.06        141
      10     18.18     0.07       8055.32    -119.72    -0.88      -1.49        136
      11     16.67     0.05       8724.12      58.82     0.41       0.67        143
      12     15.38     0.04       8142.02     123.18     0.93       1.51        133
      13     14.29     0.03       8338.49         54     0.39       0.65        137
      14     13.33     0.03       9050.01     263.64     1.82       2.91        145
      15     12.50     0.02       9427.21     781.21     5.14       8.29        152
      16     11.76     0.02       8937.67     507.11     3.40       5.67        149
      17     11.11     0.02      10965.38      398.7     2.19       3.64        182
      18     10.53     0.02      11535.66     363.84     1.86       3.15        196
      19     10.00     0.02      10399.59     320.09     1.87       3.08        171
      20      9.52     0.02      10826.25     768.82     4.30       7.10        179
      21      9.09     0.02      11255.43     778.05     4.21       6.91        185
      22      8.70     0.02      10811.37     655.08     3.79       6.06        173
      23      8.33     0.02      10278.06     574.14     3.52       5.59        163
      24      8.00     0.02        9497.7     547.42     3.60       5.76        152
      25      7.69     0.03       9193.94     405.85     2.74       4.41        148

 SHORTSELL: Best moves 15 which gains 781.21, return on capital invested 8.29%

Guidance is to SHORTSELL, Last Effect 64.4, minimum underlying current price 10

   Guidance is to SHORTSELL, Average Return 5.14%, minimum average return 5%

Guidance is to SHORTSELL, Invested Percentage 60.32%, minimum invested periods percentage 30%

                      Overall Time taken: 00:00.0237967


/...End of report

Casting Forward Corporation, trading as Scientific Decisions Consultants
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