Analysis for Graham Holdings Company
Summary
SHORTSELL: Best moves 11 which gains 2718.34, return on capital invested 1.52%
Details
Systematic Stock Control...Version 3.1.2.36981: x64 MS Windows
Copyright© Graham Armstrong, 1997, 2003, 2021-2026
Report file for: Graham Holdings Company
Published on: 14 August 2026 20:54:00 -06:00
Raw Data Range
Hi-Low First Last Lowest Highest
252 1060.2640 1191.2000 947.1298 1233.9600
Hi-Low Time taken: 00:00.0000043
===============================================================================
Maximum Reduction
Polynomials 2, Moves 1, Sigma 18.1119, Reduction 88
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 34.01 134194.61 -167.39 -1.38 -0.12 121
3 50.00 11.90 136109.48 775.1 6.30 0.57 123
4 40.00 7.30 130705.42 710.49 6.02 0.54 118
5 33.33 5.84 142090.97 -890.82 -6.96 -0.63 128
6 28.57 6.07 148241.4 -839.74 -6.31 -0.57 133
7 25.00 6.02 136436.72 -1621.86 -13.19 -1.19 123
8 22.22 5.32 123829.27 -1443.89 -12.89 -1.17 112
9 20.00 4.32 146097.51 -1087.41 -8.24 -0.74 132
10 18.18 3.35 143838.31 2496.41 19.35 1.74 129
11 16.67 2.54 179204.92 2718.34 16.78 1.52 162
12 15.38 1.91 178387.76 2264.26 14.06 1.27 161
13 14.29 1.44 163208.07 1474.01 9.96 0.90 148
14 13.33 1.09 163652.47 -335.79 -2.28 -0.21 147
15 12.50 0.84 165656.17 271.84 1.82 0.16 149
16 11.76 0.65 171002.64 776.35 5.04 0.45 154
17 11.11 0.51 174446.92 -763.56 -4.86 -0.44 157
18 10.53 0.41 178610.75 -1402.8 -8.71 -0.79 161
19 10.00 0.33 181703.86 -522.47 -3.19 -0.29 164
20 9.52 0.28 183457.63 -163.96 -0.99 -0.09 165
21 9.09 0.23 185740.17 -645.82 -3.87 -0.35 167
22 8.70 0.20 159602.73 -1217.2 -8.51 -0.76 143
23 8.33 0.17 128868.16 -104.03 -0.90 -0.08 116
24 8.00 0.15 146770.64 -1562.92 -11.84 -1.06 132
25 7.69 0.14 168505.86 -2411.83 -15.87 -1.43 152
SHORTSELL: Best moves 11 which gains 2718.34, return on capital invested 1.52%
Guidance is to SHORTSELL, Last Effect 1191.2, minimum underlying current price 10
Guidance is to SHORTSELL, Average Return 16.78%, minimum average return 5%
Guidance is to SHORTSELL, Invested Percentage 64.29%, minimum invested periods percentage 30%
Overall Time taken: 00:00.0231443
/...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/
