Analysis for Intact Financial Corporation
Summary
SHORTSELL: Best moves 13 which gains 994.88, return on capital invested 3.05%
Details
Systematic Stock Control...Version 3.1.2.14171: x64 MS Windows
Copyright© Graham Armstrong, 1997, 2003, 2021-2026
Report file for: Intact Financial Corporation
Published on: 15 May 2026 22:08:00 -06:00
Raw Data Range
Hi-Low First Last Lowest Highest
252 211.0740 191.0000 176.0500 231.9600
Hi-Low Time taken: 00:00.0000048
===============================================================================
Maximum Reduction
Polynomials 2, Moves 9, Sigma 3.2892, 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 4.61 24571.32 64.08 0.52 0.26 124
3 50.00 2.28 21917.25 38.2 0.35 0.17 110
4 40.00 1.05 22967.97 -74.83 -0.65 -0.33 115
5 33.33 0.49 25860.05 14.06 0.11 0.05 130
6 28.57 0.24 28463.72 29.17 0.21 0.10 142
7 25.00 0.14 29667.48 -162.03 -1.09 -0.55 148
8 22.22 0.10 31866.86 -183.18 -1.14 -0.57 160
9 20.00 0.09 30916.99 -44.34 -0.29 -0.14 155
10 18.18 0.08 28916.63 0.69 0.00 0.00 146
11 16.67 0.08 28667.59 31.49 0.22 0.11 144
12 15.38 0.07 28478.75 16.79 0.12 0.06 143
13 14.29 0.06 32646.77 994.88 6.14 3.05 162
14 13.33 0.06 35084.2 883.63 5.05 2.52 175
15 12.50 0.05 33923.72 708.79 4.19 2.09 169
16 11.76 0.04 28055.3 680.72 4.93 2.43 138
17 11.11 0.04 32626.18 650.64 4.02 1.99 162
18 10.53 0.03 30311.93 491.38 3.28 1.62 150
19 10.00 0.03 31674.53 644.49 4.11 2.03 157
20 9.52 0.03 29196.17 782.67 5.44 2.68 144
21 9.09 0.02 29569.26 714.86 4.90 2.42 146
22 8.70 0.02 26611.38 842.95 6.43 3.17 131
23 8.33 0.02 27184.54 734.78 5.48 2.70 134
24 8.00 0.02 28145.93 787.37 5.66 2.80 139
25 7.69 0.02 28342.74 801.77 5.73 2.83 140
SHORTSELL: Best moves 13 which gains 994.88, return on capital invested 3.05%
Guidance is to SHORTSELL, Last Effect 191, minimum underlying current price 10
Guidance is to SHORTSELL, Average Return 6.14%, minimum average return 5%
Guidance is to SHORTSELL, Invested Percentage 64.29%, minimum invested periods percentage 30%
Overall Time taken: 00:00.0235574
/...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/
