Analysis for Carpenter Technology Corp
Summary
SHORTSELL: Best moves 18 which gains 737.64, return on capital invested 1.43%
Details
Systematic Stock Control...Version 3.1.2.36981: x64 MS Windows
Copyright© Graham Armstrong, 1997, 2003, 2021-2026
Report file for: Carpenter Technology Corp
Published on: 14 August 2026 20:58:30 -06:00
Raw Data Range
Hi-Low First Last Lowest Highest
252 245.8062 544.5900 231.9661 619.2500
Hi-Low Time taken: 00:00.0000048
===============================================================================
Maximum Reduction
Polynomials 2, Moves 1, Sigma 11.8022, Reduction 99
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 80.05 43146.5 -111.95 -0.99 -0.26 113
3 50.00 30.72 41654.13 -293.37 -2.64 -0.70 111
4 40.00 19.65 39177.34 -490.09 -4.80 -1.25 102
5 33.33 12.37 47709.55 -817.03 -6.64 -1.71 123
6 28.57 7.18 45033.72 -849.58 -7.26 -1.89 117
7 25.00 4.29 54395.15 -897.14 -6.45 -1.65 139
8 22.22 2.75 65954.99 218.13 1.31 0.33 166
9 20.00 1.89 67148.92 24.02 0.14 0.04 169
10 18.18 1.39 62638.06 207.49 1.30 0.33 160
11 16.67 1.12 58659.8 -585.61 -3.88 -1.00 151
12 15.38 1.00 58125.42 -639.55 -4.26 -1.10 150
13 14.29 0.99 58247.49 -552.58 -3.66 -0.95 151
14 13.33 1.06 59641.89 -361.89 -2.37 -0.61 153
15 12.50 1.20 60597.3 42.12 0.28 0.07 153
16 11.76 1.37 59408.34 -357.79 -2.43 -0.60 147
17 11.11 1.55 51331.61 -67.81 -0.53 -0.13 127
18 10.53 1.73 51625.56 737.64 5.85 1.43 126
19 10.00 1.88 45468.13 134.91 1.17 0.30 115
20 9.52 1.99 46488.39 -88.26 -0.76 -0.19 116
21 9.09 2.07 48725.1 -984.12 -8.13 -2.02 121
22 8.70 2.12 52946.42 -1429.75 -10.67 -2.70 134
23 8.33 2.12 55559.47 -1653.22 -11.81 -2.98 140
24 8.00 2.09 57824.12 -2062.19 -14.03 -3.57 147
25 7.69 2.04 56107.73 -2227.14 -15.91 -3.97 140
SHORTSELL: Best moves 18 which gains 737.64, return on capital invested 1.43%
Guidance is to SHORTSELL, Last Effect 544.59, minimum underlying current price 10
Guidance is to SHORTSELL, Average Return 5.85%, minimum average return 5%
Guidance is to SHORTSELL, Invested Percentage 50%, minimum invested periods percentage 30%
Overall Time taken: 00:00.0237508
/...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/
