Analysis for Palomar Holdings Inc
Summary
SHORTSELL: Best moves 23 which gains 1141.11, return on capital invested 5.09%
Details
Systematic Stock Control...Version 3.1.2.41238: x64 MS Windows
Copyright© Graham Armstrong, 1997, 2003, 2021-2026
Report file for: Palomar Holdings Inc
Published on: 29 May 2026 20:21:31 -06:00
Raw Data Range
Hi-Low First Last Lowest Highest
252 163.9300 107.0400 108.1600 175.6700
Hi-Low Time taken: 00:00.0000043
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Maximum Reduction
Polynomials 2, Moves 1, Sigma 2.9870, Reduction 95
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 0.58 14361.63 15.83 0.14 0.11 113
3 50.00 0.68 14641.7 25.76 0.22 0.18 116
4 40.00 0.72 15378.64 88.82 0.73 0.58 122
5 33.33 0.53 16756.14 69.49 0.52 0.41 133
6 28.57 0.33 18903.78 73.48 0.49 0.39 150
7 25.00 0.22 19631.94 36.07 0.23 0.18 156
8 22.22 0.17 19618.15 69.18 0.45 0.35 155
9 20.00 0.15 20586.41 -7.71 -0.05 -0.04 164
10 18.18 0.13 19881.61 -43.76 -0.28 -0.22 159
11 16.67 0.12 19274.02 -138.8 -0.90 -0.72 154
12 15.38 0.10 18910.18 -381.26 -2.52 -2.02 151
13 14.29 0.09 18019.62 -389.19 -2.70 -2.16 144
14 13.33 0.08 17767.73 -337.18 -2.43 -1.90 139
15 12.50 0.07 18402.42 -185.34 -1.30 -1.01 143
16 11.76 0.07 18260.74 -122.71 -0.87 -0.67 141
17 11.11 0.06 18488.25 -90.19 -0.63 -0.49 143
18 10.53 0.06 19448.35 -238.7 -1.57 -1.23 152
19 10.00 0.06 18202.03 24.91 0.18 0.14 141
20 9.52 0.06 19026.31 164.31 1.12 0.86 147
21 9.09 0.05 20111.46 204.63 1.30 1.02 157
22 8.70 0.05 21220.44 1019.74 6.11 4.81 167
23 8.33 0.05 22409.77 1141.11 6.48 5.09 176
24 8.00 0.05 22139.34 1112.79 6.40 5.03 174
25 7.69 0.04 22262.13 861.39 4.92 3.87 175
SHORTSELL: Best moves 23 which gains 1141.11, return on capital invested 5.09%
Guidance is to SHORTSELL, Last Effect 107.04, minimum underlying current price 10
Guidance is to SHORTSELL, Average Return 6.48%, minimum average return 5%
Guidance is to SHORTSELL, Invested Percentage 69.84%, minimum invested periods percentage 30%
Overall Time taken: 00:00.0257599
/...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/
