Analysis for Rubrik Inc Cl A
Summary
SHORTSELL: Best moves 16 which gains 841.11, return on capital invested 6.74%
Details
Systematic Stock Control...Version 3.1.2.18539: x64 MS Windows
Copyright© Graham Armstrong, 1997, 2003, 2021-2026
Report file for: Rubrik Inc Cl A
Published on: 2 April 2026 20:41:46 -06:00
Raw Data Range
Hi-Low First Last Lowest Highest
252 62.4300 51.4400 45.5800 99.7400
Hi-Low Time taken: 00:00.0000049
===============================================================================
Maximum Reduction
Polynomials 2, Moves 1, Sigma 2.9005, 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 0.62 8933.37 -64.93 -0.55 -0.73 118
3 50.00 0.61 8416.26 -43.19 -0.39 -0.51 112
4 40.00 0.44 8307.17 -117.94 -1.08 -1.42 109
5 33.33 0.28 8103.75 -109.09 -1.02 -1.35 107
6 28.57 0.17 8912.17 -129.52 -1.10 -1.45 118
7 25.00 0.10 10570.49 -57.48 -0.41 -0.54 140
8 22.22 0.07 11110.27 -168.22 -1.14 -1.51 148
9 20.00 0.05 10542.59 218.78 1.52 2.08 144
10 18.18 0.04 12969.69 568.36 3.23 4.38 176
11 16.67 0.03 12581.39 436.18 2.58 3.47 169
12 15.38 0.03 12559.46 423.81 2.52 3.37 168
13 14.29 0.03 12450.14 709.47 4.25 5.70 167
14 13.33 0.03 12423.86 681.84 4.08 5.49 167
15 12.50 0.02 12061.15 758.54 4.83 6.29 157
16 11.76 0.02 12478.18 841.11 5.19 6.74 162
17 11.11 0.02 12809.54 627.66 3.83 4.90 164
18 10.53 0.02 12407.98 664.63 4.15 5.36 160
19 10.00 0.02 12635.3 445.99 2.74 3.53 163
20 9.52 0.02 12998.1 224.31 1.34 1.73 168
21 9.09 0.02 14032.12 148.19 0.80 1.06 185
22 8.70 0.02 13681.62 -61.85 -0.34 -0.45 181
23 8.33 0.02 13749.55 -83.77 -0.46 -0.61 183
24 8.00 0.02 13719.08 -144.04 -0.79 -1.05 183
25 7.69 0.02 13829.74 -178.79 -0.97 -1.29 185
SHORTSELL: Best moves 16 which gains 841.11, return on capital invested 6.74%
Guidance is to SHORTSELL, Last Effect 51.44, minimum underlying current price 10
Guidance is to SHORTSELL, Average Return 5.19%, minimum average return 5%
Guidance is to SHORTSELL, Invested Percentage 64.29%, minimum invested periods percentage 30%
Overall Time taken: 00:00.0299638
/...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/
