Analysis for Macquarie Group Limited
Summary
SHORTBUY: Best moves 6 which gains 871.59, return on capital invested 4.25%
Details
Systematic Stock Control...Version 3.1.2.13902: x64 MS Windows
Copyright© Graham Armstrong, 1997, 2003, 2021-2026
Report file for: Macquarie Group Limited
Published on: 13 August 2026 22:09:30 -06:00
Raw Data Range
Hi-Low First Last Lowest Highest
252 141.1200 184.5000 125.9400 184.5000
Hi-Low Time taken: 00:00.0000039
===============================================================================
Maximum Reduction
Polynomials 2, Moves 1, Sigma 3.2073, Reduction 95
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 1.23 14792.62 11.65 0.12 0.08 99
3 50.00 0.49 17902.92 -50.7 -0.43 -0.28 119
4 40.00 0.39 17325.1 -68.18 -0.60 -0.39 113
5 33.33 0.27 17309.99 -110.24 -0.97 -0.64 114
6 28.57 0.17 20521.25 871.59 6.46 4.25 135
7 25.00 0.11 16315.11 492.88 4.48 3.02 110
8 22.22 0.08 16297.26 93.21 0.86 0.57 108
9 20.00 0.07 15488.47 0.91 0.01 0.01 102
10 18.18 0.06 19097.78 53.61 0.42 0.28 127
11 16.67 0.05 20005.46 178 1.35 0.89 132
12 15.38 0.04 18928.85 171.12 1.38 0.90 124
13 14.29 0.04 18169.73 250.87 2.13 1.38 118
14 13.33 0.04 18212.53 12.76 0.11 0.07 119
15 12.50 0.05 19964.86 -103.6 -0.79 -0.52 131
16 11.76 0.05 18376.89 -117.84 -0.96 -0.64 123
17 11.11 0.05 22784.13 24.22 0.16 0.11 154
18 10.53 0.05 23213.49 -0.36 -0.00 -0.00 157
19 10.00 0.05 24817.87 71.41 0.43 0.29 167
20 9.52 0.05 25281.66 55.32 0.33 0.22 170
21 9.09 0.05 25753 0.02 0.00 0.00 173
22 8.70 0.05 25070.39 -281.66 -1.69 -1.12 167
23 8.33 0.05 25538.65 -885.84 -5.21 -3.47 170
24 8.00 0.05 25695.29 -1449.86 -8.48 -5.64 171
25 7.69 0.05 25692.7 -1402.93 -8.20 -5.46 171
SHORTBUY: Best moves 6 which gains 871.59, return on capital invested 4.25%
Guidance is to SHORTBUY, Last Effect 184.5, minimum underlying current price 10
Guidance is to SHORTBUY, Average Return 6.46%, minimum average return 5%
Guidance is to SHORTBUY, Invested Percentage 53.57%, minimum invested periods percentage 30%
Overall Time taken: 00:00.0226509
/...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/
