Analysis for Sika AG
Summary
SHORTSELL: Best moves 25 which gains 879.92, return on capital invested 2.37%
Details
Systematic Stock Control...Version 3.1.2.10084: x64 MS Windows
Copyright© Graham Armstrong, 1997, 2003, 2021-2026
Report file for: Sika AG
Published on: 9 April 2026 21:20:30 -06:00
Raw Data Range
Hi-Low First Last Lowest Highest
252 212.4800 173.5500 157.2800 275.8000
Hi-Low Time taken: 00:00.0000059
===============================================================================
Maximum Reduction
Polynomials 2, Moves 8, Sigma 5.5831, Reduction 97
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 16.13 26905.5 -23.55 -0.19 -0.09 122
3 50.00 5.06 24478.65 208.48 1.91 0.85 109
4 40.00 2.02 27038.52 -55.53 -0.46 -0.21 122
5 33.33 0.82 30025.29 -90.06 -0.67 -0.30 135
6 28.57 0.44 30758.2 -32.41 -0.23 -0.11 138
7 25.00 0.35 32141.97 -337.81 -2.33 -1.05 145
8 22.22 0.36 32926.22 -592.8 -4.06 -1.80 146
9 20.00 0.38 31769.52 -356.62 -2.46 -1.12 145
10 18.18 0.38 33913.49 -746.75 -4.88 -2.20 153
11 16.67 0.36 31358.29 -555.46 -3.94 -1.77 141
12 15.38 0.32 29675.83 -597.73 -4.53 -2.01 132
13 14.29 0.28 33774.92 -675.83 -4.45 -2.00 152
14 13.33 0.25 36412.96 -1058.63 -6.58 -2.91 161
15 12.50 0.22 39985.98 -1036.5 -5.79 -2.59 179
16 11.76 0.20 38103.52 -998.26 -5.84 -2.62 171
17 11.11 0.19 40436.04 -826.67 -4.54 -2.04 182
18 10.53 0.18 39386.94 -647.08 -3.64 -1.64 178
19 10.00 0.18 38817.66 -852.39 -4.84 -2.20 176
20 9.52 0.18 39711.78 -998.54 -5.52 -2.51 181
21 9.09 0.17 39872.37 -1430.05 -7.86 -3.59 182
22 8.70 0.17 42339.22 177.32 0.93 0.42 191
23 8.33 0.17 40318.72 479.84 2.64 1.19 182
24 8.00 0.16 37175.61 857.64 5.26 2.31 163
25 7.69 0.16 37071.88 879.92 5.43 2.37 162
SHORTSELL: Best moves 25 which gains 879.92, return on capital invested 2.37%
Guidance is to SHORTSELL, Last Effect 173.55, minimum underlying current price 10
Guidance is to SHORTSELL, Average Return 5.43%, minimum average return 5%
Guidance is to SHORTSELL, Invested Percentage 64.29%, minimum invested periods percentage 30%
Overall Time taken: 00:00.0303427
/...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/
