Analysis for iShares Semiconductor
Summary
SHORTBUY: Best moves 22 which gains 4050.51, return on capital invested 5.57%
Details
Systematic Stock Control...Version 3.1.2.13341: x64 MS Windows
Copyright© Graham Armstrong, 1997, 2003, 2021-2026
Report file for: iShares Semiconductor
Published on: 11 August 2026 20:18:45 -06:00
Raw Data Range
Hi-Low First Last Lowest Highest
252 241.3987 534.2000 240.6717 655.0100
Hi-Low Time taken: 00:00.0000044
===============================================================================
Maximum Reduction
Polynomials 2, Moves 1, Sigma 13.5394, 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 37.24 43290.38 -546.43 -4.88 -1.26 112
3 50.00 24.37 41931.54 -148.28 -1.36 -0.35 109
4 40.00 14.59 42367.52 -539.69 -4.82 -1.27 112
5 33.33 9.81 49235.93 -652.73 -5.10 -1.33 128
6 28.57 8.50 53476.07 -324.13 -2.32 -0.61 140
7 25.00 7.71 54868.08 -673.31 -4.68 -1.23 144
8 22.22 6.76 54682.01 -518.52 -3.63 -0.95 143
9 20.00 5.72 55151.57 -312.14 -2.17 -0.57 144
10 18.18 4.71 56385.83 -377.82 -2.54 -0.67 149
11 16.67 3.83 55921.32 -273.63 -1.86 -0.49 147
12 15.38 3.09 56405.47 135.82 0.92 0.24 148
13 14.29 2.53 64764.97 -165.86 -1.01 -0.26 165
14 13.33 2.12 68303.06 1111.45 6.35 1.63 175
15 12.50 1.86 65425.3 976.51 5.92 1.49 165
16 11.76 1.73 64429.25 1206.76 7.31 1.87 165
17 11.11 1.70 63635.87 1054.49 6.47 1.66 163
18 10.53 1.75 63749.16 978.75 6.00 1.54 163
19 10.00 1.85 66838.64 245.77 1.44 0.37 171
20 9.52 1.98 60332.18 202.55 1.32 0.34 153
21 9.09 2.13 67387.85 3045.63 18.02 4.52 169
22 8.70 2.29 72689.28 4050.51 23.01 5.57 176
23 8.33 2.44 46031.41 2546.77 20.71 5.53 123
24 8.00 2.58 46000.54 1765.31 14.35 3.84 123
25 7.69 2.69 45981 1481.62 12.14 3.22 122
SHORTBUY: Best moves 22 which gains 4050.51, return on capital invested 5.57%
Guidance is to SHORTBUY, Last Effect 534.2, minimum underlying current price 10
Guidance is to SHORTBUY, Average Return 23.01%, minimum average return 5%
Guidance is to SHORTBUY, Invested Percentage 69.84%, minimum invested periods percentage 30%
Overall Time taken: 00:00.0243746
/...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/
