Analysis for Loar Holdings Inc
Summary
SHORTSELL: Best moves 23 which gains 1031.35, return on capital invested 7.65%
Details
Systematic Stock Control...Version 3.1.2.10084: x64 MS Windows
Copyright© Graham Armstrong, 1997, 2003, 2021-2026
Report file for: Loar Holdings Inc
Published on: 9 April 2026 20:45:00 -06:00
Raw Data Range
Hi-Low First Last Lowest Highest
252 75.2900 64.3800 55.2600 99.4900
Hi-Low Time taken: 00:00.0000043
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Maximum Reduction
Polynomials 2, Moves 7, Sigma 2.4665, 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 1.00 8850.03 50.2 0.42 0.57 119
3 50.00 0.66 8182.56 7.15 0.07 0.09 109
4 40.00 0.43 9947.03 144.31 1.10 1.45 131
5 33.33 0.36 9175.2 -44.54 -0.37 -0.49 121
6 28.57 0.32 10208.03 49.45 0.37 0.48 135
7 25.00 0.27 10759.89 -52.44 -0.36 -0.49 144
8 22.22 0.21 10994.34 87.85 0.59 0.80 149
9 20.00 0.16 11086.14 125.22 0.83 1.13 150
10 18.18 0.12 10649.55 126.78 0.89 1.19 143
11 16.67 0.09 11483.72 141.93 0.92 1.24 155
12 15.38 0.07 10948.53 134.07 0.91 1.22 148
13 14.29 0.06 10770.72 -12.46 -0.09 -0.12 146
14 13.33 0.05 11359.27 30.79 0.20 0.27 151
15 12.50 0.04 11351.01 -85.16 -0.56 -0.75 151
16 11.76 0.04 12138.27 -98.07 -0.60 -0.81 163
17 11.11 0.03 10704.83 -46.74 -0.33 -0.44 143
18 10.53 0.03 13081.8 77.12 0.44 0.59 175
19 10.00 0.03 13441.64 -101.58 -0.56 -0.76 180
20 9.52 0.03 13439.92 -143.06 -0.79 -1.06 180
21 9.09 0.02 11281.39 -85.41 -0.57 -0.76 149
22 8.70 0.02 14028.69 887.09 4.77 6.32 186
23 8.33 0.02 13483.53 1031.35 5.86 7.65 176
24 8.00 0.02 13695.54 908.66 5.08 6.63 179
25 7.69 0.02 14247.94 649.1 3.49 4.56 186
SHORTSELL: Best moves 23 which gains 1031.35, return on capital invested 7.65%
Guidance is to SHORTSELL, Last Effect 64.38, minimum underlying current price 10
Guidance is to SHORTSELL, Average Return 5.86%, minimum average return 5%
Guidance is to SHORTSELL, Invested Percentage 69.84%, minimum invested periods percentage 30%
Overall Time taken: 00:00.0288274
/...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/
