Analysis for Watsco Inc
Summary
LONGBUY: Best moves 21 which gains 2814.43, return on capital invested 4.49%
Details
Systematic Stock Control...Version 3.1.2.18187: x64 MS Windows
Copyright© Graham Armstrong, 1997, 2003, 2021-2026
Report file for: Watsco Inc
Published on: 30 October 2026 18:38:45 -06:00
Raw Data Range
Hi-Low First Last Lowest Highest
252 352.7111 303.5600 279.9000 456.8600
Hi-Low Time taken: 00:00.0000045
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Maximum Reduction
Polynomials 2, Moves 1, Sigma 8.2967, Reduction 96
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 34.22 45116.1 -190.74 -1.51 -0.42 126
3 50.00 14.11 41906.52 -118.34 -1.03 -0.28 115
4 40.00 7.63 42330.12 53.84 0.46 0.13 116
5 33.33 5.40 46795.47 -232.22 -1.79 -0.50 130
6 28.57 3.62 46028.12 -387.95 -3.03 -0.84 128
7 25.00 2.30 49350.08 420.67 3.12 0.85 135
8 22.22 1.51 54281.82 579.68 3.86 1.07 150
9 20.00 1.09 58236.34 847.74 5.27 1.46 161
10 18.18 0.86 62168.08 1233.64 7.30 1.98 169
11 16.67 0.73 59638.06 1330.15 8.16 2.23 163
12 15.38 0.63 56937 1070.73 6.91 1.88 155
13 14.29 0.54 59829.56 1181.49 7.25 1.97 163
14 13.33 0.46 60757.04 1737.71 10.53 2.86 165
15 12.50 0.40 61875.36 1013.08 5.99 1.64 169
16 11.76 0.34 62063.92 1047.11 6.20 1.69 169
17 11.11 0.29 60991.12 1304.14 7.90 2.14 165
18 10.53 0.24 57558.35 574.17 3.68 1.00 156
19 10.00 0.21 58592.95 692.18 4.35 1.18 159
20 9.52 0.19 59026.23 1069.24 6.68 1.81 160
21 9.09 0.17 62710.35 2814.43 16.56 4.49 170
22 8.70 0.16 63392.35 1733.8 10.08 2.74 172
23 8.33 0.15 62962.6 1777.33 10.39 2.82 171
24 8.00 0.14 65123.11 899.86 5.06 1.38 178
25 7.69 0.13 65145.54 171.2 0.96 0.26 178
LONGBUY: Best moves 21 which gains 2814.43, return on capital invested 4.49%
Guidance is to LONGBUY, Last Effect 303.56, minimum underlying current price 10
Guidance is to LONGBUY, Average Return 16.56%, minimum average return 5%
Guidance is to LONGBUY, Invested Percentage 67.46%, minimum invested periods percentage 30%
Overall Time taken: 00:00.0232555
/...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/