Analysis for Moonlake Immunotherapeutics
Summary
SHORTSELL: Best moves 25 which gains 1162.5, return on capital invested 39.04%
Details
Systematic Stock Control...Version 3.1.2.13341: x64 MS Windows
Copyright© Graham Armstrong, 1997, 2003, 2021-2026
Report file for: Moonlake Immunotherapeutics
Published on: 7 August 2026 20:25:15 -06:00
Raw Data Range
Hi-Low First Last Lowest Highest
252 51.8900 18.2600 6.2450 61.9900
Hi-Low Time taken: 00:00.0000045
===============================================================================
Maximum Reduction
Polynomials 2, Moves 6, Sigma 3.8592, Reduction 93
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 0.00 663.2 0.99 0.08 0.15 12
3 50.00 0.00 888.94 -123.4 -7.26 -13.88 17
4 40.00 0.00 882.12 7.04 0.44 0.80 16
5 33.33 0.00 953.07 -270.4 -15.91 -28.37 17
6 28.57 0.00 1057.51 -276.98 -14.58 -26.19 19
7 25.00 0.00 1173.13 -130.59 -5.94 -11.13 22
8 22.22 0.00 1223.16 -164.59 -7.16 -13.46 23
9 20.00 0.00 1173.95 -115.71 -5.03 -9.86 23
10 18.18 0.00 1281.47 -108.83 -4.35 -8.49 25
11 16.67 0.00 1282.02 -90.99 -3.50 -7.10 26
12 15.38 0.00 1224.16 -81.69 -3.27 -6.67 25
13 14.29 0.00 1248.87 -149.52 -6.50 -11.97 23
14 13.33 0.00 1254.17 -144.37 -6.28 -11.51 23
15 12.50 0.00 1254.17 -144.37 -6.28 -11.51 23
16 11.76 0.00 1345.39 -131.66 -4.11 -9.79 32
17 11.11 0.00 1266.41 -147.19 -6.40 -11.62 23
18 10.53 0.00 1545.65 -190.08 -6.79 -12.30 28
19 10.00 0.00 1545.65 -190.08 -6.79 -12.30 28
20 9.52 0.00 3254.41 -286.59 -2.08 -8.81 138
21 9.09 0.00 2943.69 -291.87 -2.35 -9.92 124
22 8.70 0.00 2838.66 -290.37 -2.48 -10.23 117
23 8.33 0.00 2850.13 -313.8 -2.66 -11.01 118
24 8.00 0.00 2931.99 1141.54 9.28 38.93 123
25 7.69 0.00 2977.87 1162.5 9.23 39.04 126
SHORTSELL: Best moves 25 which gains 1162.5, return on capital invested 39.04%
Guidance is to SHORTSELL, Last Effect 18.26, minimum underlying current price 10
Guidance is to SHORTSELL, Average Return 9.23%, minimum average return 5%
Guidance is to SHORTSELL, Invested Percentage 50%, minimum invested periods percentage 30%
Overall Time taken: 00:00.0203536
/...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/
