Analysis for Watsco Inc
Summary
SHORTBUY: Best moves 11 which gains 1607.87, return on capital invested 2.76%
Details
Systematic Stock Control...Version 3.1.2.13341: x64 MS Windows
Copyright© Graham Armstrong, 1997, 2003, 2021-2026
Report file for: Watsco Inc
Published on: 6 August 2026 20:39:45 -06:00
Raw Data Range
Hi-Low First Last Lowest Highest
252 408.0280 321.0200 309.3000 456.8600
Hi-Low Time taken: 00:00.0000041
===============================================================================
Maximum Reduction
Polynomials 2, Moves 1, Sigma 8.5968, Reduction 91
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 93.38 45297.87 -53.84 -0.45 -0.12 120
3 50.00 35.60 45204.5 -161.28 -1.36 -0.36 119
4 40.00 22.05 44526.97 27.03 0.23 0.06 116
5 33.33 12.24 47179.91 -211.39 -1.70 -0.45 124
6 28.57 6.42 46025.38 -364.9 -3.02 -0.79 121
7 25.00 3.50 55559.64 530.1 3.63 0.95 146
8 22.22 2.13 49633.6 727.05 5.59 1.46 130
9 20.00 1.52 57364.57 1085.71 7.24 1.89 150
10 18.18 1.29 59612.68 1490.24 9.61 2.50 155
11 16.67 1.24 58152.85 1607.87 10.58 2.76 152
12 15.38 1.27 53167.54 569.7 4.16 1.07 137
13 14.29 1.32 58659.11 582.39 3.83 0.99 152
14 13.33 1.36 59825.25 648.45 4.18 1.08 155
15 12.50 1.37 63358.98 185.06 1.12 0.29 165
16 11.76 1.34 61161.36 -319.03 -2.01 -0.52 159
17 11.11 1.29 61578.85 -33.53 -0.21 -0.05 160
18 10.53 1.22 61453.55 -90.83 -0.57 -0.15 160
19 10.00 1.13 64473.07 106.9 0.63 0.17 169
20 9.52 1.04 62866.47 376.16 2.28 0.60 165
21 9.09 0.94 62124.67 128.41 0.79 0.21 163
22 8.70 0.85 70999.25 1167.61 6.21 1.64 188
23 8.33 0.76 71045.43 1144.34 6.09 1.61 188
24 8.00 0.68 72862.21 815.08 4.22 1.12 193
25 7.69 0.61 71031.61 -142.88 -0.76 -0.20 188
SHORTBUY: Best moves 11 which gains 1607.87, return on capital invested 2.76%
Guidance is to SHORTBUY, Last Effect 321.02, minimum underlying current price 10
Guidance is to SHORTBUY, Average Return 10.58%, minimum average return 5%
Guidance is to SHORTBUY, Invested Percentage 60.32%, minimum invested periods percentage 30%
Overall Time taken: 00:00.0227320
/...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/
