Analysis for Texas Roadhouse Inc
Summary
SHORTSELL: Best moves 18 which gains 1284.26, return on capital invested 3.83%
Details
Systematic Stock Control...Version 3.1.2.13418: x64 MS Windows
Copyright© Graham Armstrong, 1997, 2003, 2021-2026
Report file for: Texas Roadhouse Inc
Published on: 11 June 2026 20:16:45 -06:00
Raw Data Range
Hi-Low First Last Lowest Highest
252 187.8400 167.7000 155.8800 194.7500
Hi-Low Time taken: 00:00.0000035
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Maximum Reduction
Polynomials 2, Moves 5, Sigma 3.6529, Reduction 86
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 4.63 21753.69 43.81 0.35 0.20 125
3 50.00 1.16 21138.6 126.67 1.05 0.60 121
4 40.00 0.83 21664.71 31.06 0.25 0.14 124
5 33.33 0.52 23576.99 41.09 0.30 0.17 135
6 28.57 0.35 24685.27 51.01 0.36 0.21 142
7 25.00 0.31 25692.16 -120.11 -0.81 -0.47 148
8 22.22 0.34 24315.04 -184.74 -1.32 -0.76 140
9 20.00 0.38 23759.51 -347.86 -2.54 -1.46 137
10 18.18 0.40 23212.46 -234.66 -1.75 -1.01 134
11 16.67 0.39 24964.07 -310.84 -2.17 -1.25 143
12 15.38 0.37 22958.64 -322.58 -2.46 -1.41 131
13 14.29 0.33 23975.48 -318.32 -2.32 -1.33 137
14 13.33 0.29 24663.18 -308.17 -2.19 -1.25 141
15 12.50 0.25 25823.8 -96.08 -0.65 -0.37 147
16 11.76 0.21 31953.86 688.69 3.76 2.16 183
17 11.11 0.18 30957.16 762.27 4.31 2.46 177
18 10.53 0.15 33509.53 1284.26 6.69 3.83 192
19 10.00 0.13 29520.24 778.05 4.58 2.64 170
20 9.52 0.11 32030.58 855.34 4.65 2.67 184
21 9.09 0.09 30191.26 535.11 3.11 1.77 172
22 8.70 0.08 28356.9 631.29 3.92 2.23 161
23 8.33 0.08 28514.19 542.38 3.35 1.90 162
24 8.00 0.07 26676 -155.54 -1.02 -0.58 152
25 7.69 0.07 28986.91 568.97 3.45 1.96 165
SHORTSELL: Best moves 18 which gains 1284.26, return on capital invested 3.83%
Guidance is to SHORTSELL, Last Effect 167.7, minimum underlying current price 10
Guidance is to SHORTSELL, Average Return 6.69%, minimum average return 5%
Guidance is to SHORTSELL, Invested Percentage 76.19%, minimum invested periods percentage 30%
Overall Time taken: 00:00.0231284
/...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/
