Analysis for Warrior Met Coal Inc
Summary
LONGBUY: Best moves 12 which gains 761.35, return on capital invested 5.72%
Details
Systematic Stock Control...Version 3.1.2.32560: x64 MS Windows
Copyright© Graham Armstrong, 1997, 2003, 2021-2026
Report file for: Warrior Met Coal Inc
Published on: 13 October 2026 20:52:45 -06:00
Raw Data Range
Hi-Low First Last Lowest Highest
252 66.3920 93.9200 62.2500 110.2800
Hi-Low Time taken: 00:00.0000041
===============================================================================
Maximum Reduction
Polynomials 2, Moves 1, Sigma 2.8161, Reduction 92
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 0.35 10987.36 144.86 1.16 1.32 125
3 50.00 0.10 10802.09 115.69 0.95 1.07 122
4 40.00 0.06 10708.51 36.18 0.30 0.34 122
5 33.33 0.05 12803.68 230.93 1.59 1.80 145
6 28.57 0.06 11323.68 85.03 0.67 0.75 127
7 25.00 0.08 13694.86 372.23 2.42 2.72 154
8 22.22 0.10 13533.09 291.05 1.91 2.15 152
9 20.00 0.11 13022.72 196.54 1.35 1.51 146
10 18.18 0.12 13030.5 186.69 1.29 1.43 145
11 16.67 0.11 13912.38 633.44 4.06 4.55 156
12 15.38 0.11 13313.19 761.35 5.14 5.72 148
13 14.29 0.10 12366.58 166.12 1.22 1.34 136
14 13.33 0.09 13250.86 -34.73 -0.24 -0.26 146
15 12.50 0.09 12258.19 -166.27 -1.23 -1.36 135
16 11.76 0.09 12105.36 -280.67 -2.13 -2.32 132
17 11.11 0.09 14806.69 -301.08 -1.84 -2.03 164
18 10.53 0.09 14892.26 -309.55 -1.88 -2.08 165
19 10.00 0.09 15234.34 -389.51 -2.30 -2.56 169
20 9.52 0.09 15628.55 -401.72 -2.31 -2.57 174
21 9.09 0.09 15809.4 -460.53 -2.62 -2.91 176
22 8.70 0.09 14665.22 -363.28 -2.22 -2.48 164
23 8.33 0.09 16677.82 -160.73 -0.86 -0.96 187
24 8.00 0.09 16779.47 -300.5 -1.60 -1.79 188
25 7.69 0.08 16835.47 -473.58 -2.51 -2.81 189
LONGBUY: Best moves 12 which gains 761.35, return on capital invested 5.72%
Guidance is to LONGBUY, Last Effect 93.92, minimum underlying current price 10
Guidance is to LONGBUY, Average Return 5.14%, minimum average return 5%
Guidance is to LONGBUY, Invested Percentage 58.73%, minimum invested periods percentage 30%
Overall Time taken: 00:00.0230617
/...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/
