Analysis for Bank of Montreal
Summary
SHORTSELL: Best moves 25 which gains 968.12, return on capital invested 3.65%
Details
Systematic Stock Control...Version 3.1.2.36981: x64 MS Windows
Copyright© Graham Armstrong, 1997, 2003, 2021-2026
Report file for: Bank of Montreal
Published on: 14 August 2026 21:00:30 -06:00
Raw Data Range
Hi-Low First Last Lowest Highest
252 111.2458 185.8100 109.6576 184.1600
Hi-Low Time taken: 00:00.0000041
===============================================================================
Maximum Reduction
Polynomials 2, Moves 16, Sigma 2.5089, 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 0.27 18249.11 16.87 0.13 0.09 128
3 50.00 0.17 16655.42 35.65 0.30 0.21 117
4 40.00 0.08 17006.87 -89.12 -0.75 -0.52 119
5 33.33 0.04 19502.09 -24.36 -0.18 -0.12 136
6 28.57 0.04 19272.18 7.85 0.06 0.04 136
7 25.00 0.04 19775.48 12.67 0.09 0.06 141
8 22.22 0.03 20420.72 5 0.03 0.02 145
9 20.00 0.03 22412.28 -61.13 -0.39 -0.27 158
10 18.18 0.02 22990.73 4.66 0.03 0.02 162
11 16.67 0.02 20803.1 68.62 0.46 0.33 149
12 15.38 0.02 21841.32 68.61 0.44 0.31 157
13 14.29 0.01 20493.38 70.27 0.48 0.34 147
14 13.33 0.01 21057.02 50.31 0.33 0.24 151
15 12.50 0.01 21963.25 122.31 0.78 0.56 157
16 11.76 0.01 21148.45 99.51 0.65 0.47 153
17 11.11 0.01 21119.97 133.86 0.88 0.63 152
18 10.53 0.01 21442.17 101.28 0.66 0.47 154
19 10.00 0.01 21210.32 -60.18 -0.40 -0.28 152
20 9.52 0.01 22615.02 -38.87 -0.24 -0.17 164
21 9.09 0.01 19549.83 12.95 0.09 0.07 148
22 8.70 0.01 20903 341.73 2.16 1.63 158
23 8.33 0.01 21058.04 298.97 1.88 1.42 159
24 8.00 0.01 21365.74 343.8 2.14 1.61 161
25 7.69 0.01 26529.67 968.12 5.07 3.65 191
SHORTSELL: Best moves 25 which gains 968.12, return on capital invested 3.65%
Guidance is to SHORTSELL, Last Effect 185.81, minimum underlying current price 10
Guidance is to SHORTSELL, Average Return 5.07%, minimum average return 5%
Guidance is to SHORTSELL, Invested Percentage 75.79%, minimum invested periods percentage 30%
Overall Time taken: 00:00.0233106
/...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/
