Analysis for Epam Systems Inc
Summary
LONGSELL: Best moves 16 which gains 2664.71, return on capital invested 8.84%
Details
Systematic Stock Control...Version 3.1.2.13341: x64 MS Windows
Copyright© Graham Armstrong, 1997, 2003, 2021-2026
Report file for: Epam Systems Inc
Published on: 11 August 2026 20:56:31 -06:00
Raw Data Range
Hi-Low First Last Lowest Highest
252 151.8000 99.9000 76.0400 221.4000
Hi-Low Time taken: 00:00.0000049
===============================================================================
Maximum Reduction
Polynomials 2, Moves 11, Sigma 6.4222, Reduction 98
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 12.32 17212.56 -128.37 -1.08 -0.75 119
3 50.00 4.93 18419.24 -23.94 -0.19 -0.13 126
4 40.00 2.02 20032.22 -7.46 -0.05 -0.04 136
5 33.33 1.57 20418.39 57.29 0.41 0.28 139
6 28.57 1.29 19353.9 -70.18 -0.54 -0.36 129
7 25.00 0.95 22934.42 -366.07 -2.38 -1.60 154
8 22.22 0.65 20982.77 -232.42 -1.61 -1.11 144
9 20.00 0.44 22153.34 100.13 0.66 0.45 152
10 18.18 0.31 22756.86 -198.41 -1.26 -0.87 158
11 16.67 0.23 21937.74 -170.52 -1.14 -0.78 150
12 15.38 0.19 23755.52 287.56 1.74 1.21 165
13 14.29 0.16 24077.12 316.04 1.89 1.31 167
14 13.33 0.15 24829.31 59.64 0.37 0.24 163
15 12.50 0.15 26941.12 2539.16 14.43 9.42 176
16 11.76 0.15 30146.4 2664.71 13.26 8.84 201
17 11.11 0.16 25510.19 2577.15 15.62 10.10 165
18 10.53 0.16 25142.91 2370.65 14.63 9.43 162
19 10.00 0.16 24735.13 2226.3 13.91 9.00 160
20 9.52 0.16 26483.51 1919.93 11.03 7.25 174
21 9.09 0.16 25807.64 1868.26 11.05 7.24 169
22 8.70 0.16 25818.32 1763.3 10.50 6.83 168
23 8.33 0.15 26033.25 1970.31 11.66 7.57 169
24 8.00 0.15 23924.17 2020.27 13.20 8.44 153
25 7.69 0.15 23980.29 2055.71 13.44 8.57 153
LONGSELL: Best moves 16 which gains 2664.71, return on capital invested 8.84%
Guidance is to LONGSELL, Last Effect 99.9, minimum underlying current price 10
Guidance is to LONGSELL, Average Return 13.26%, minimum average return 5%
Guidance is to LONGSELL, Invested Percentage 79.76%, minimum invested periods percentage 30%
Overall Time taken: 00:00.0235157
/...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/
