Analysis for California Resources Corp
Summary
SHORTSELL: Best moves 25 which gains 1788.5, return on capital invested 16.97%
Details
Systematic Stock Control...Version 3.1.2.15689: x64 MS Windows
Copyright© Graham Armstrong, 1997, 2003, 2021-2026
Report file for: California Resources Corp
Published on: 8 October 2026 20:58:00 -06:00
Raw Data Range
Hi-Low First Last Lowest Highest
252 52.5628 53.0500 43.2661 70.1300
Hi-Low Time taken: 00:00.0000046
===============================================================================
Maximum Reduction
Polynomials 2, Moves 7, Sigma 1.4439, Reduction 96
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 0.19 5783.33 15.21 0.14 0.26 106
3 50.00 0.03 5733.61 -28.68 -0.27 -0.50 106
4 40.00 0.02 6503.18 9.81 0.08 0.15 120
5 33.33 0.02 7019.39 -79.11 -0.62 -1.13 127
6 28.57 0.02 7529.88 -110.23 -0.80 -1.46 137
7 25.00 0.02 8066.74 -121.63 -0.83 -1.51 147
8 22.22 0.02 8134.57 122.06 0.81 1.50 150
9 20.00 0.01 8726.64 58.78 0.37 0.67 161
10 18.18 0.01 8725.42 -6.01 -0.04 -0.07 160
11 16.67 0.01 9202 -21.83 -0.13 -0.24 169
12 15.38 0.01 9346.08 26.87 0.16 0.29 172
13 14.29 0.01 8734.39 83.97 0.52 0.96 160
14 13.33 0.01 8724.55 68.57 0.43 0.79 160
15 12.50 0.01 8927.53 69.39 0.42 0.78 164
16 11.76 0.01 8624.71 -17.09 -0.11 -0.20 161
17 11.11 0.01 8143.03 -29.69 -0.20 -0.36 150
18 10.53 0.01 8185.83 13.8 0.09 0.17 151
19 10.00 0.00 7969.35 -49.22 -0.33 -0.62 148
20 9.52 0.00 8706.46 -85.47 -0.53 -0.98 162
21 9.09 0.00 9128.97 -12.99 -0.08 -0.14 169
22 8.70 0.00 9648.66 186.58 1.05 1.93 178
23 8.33 0.00 9372.6 537 3.14 5.73 171
24 8.00 0.00 10435.44 1742.59 9.03 16.70 193
25 7.69 0.00 10537.91 1788.5 9.17 16.97 195
SHORTSELL: Best moves 25 which gains 1788.5, return on capital invested 16.97%
Guidance is to SHORTSELL, Last Effect 53.05, minimum underlying current price 10
Guidance is to SHORTSELL, Average Return 9.17%, minimum average return 5%
Guidance is to SHORTSELL, Invested Percentage 77.38%, minimum invested periods percentage 30%
Overall Time taken: 00:00.0232750
/...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/
