Analysis for Novanta Inc
Summary
SHORTSELL: Best moves 20 which gains 678.53, return on capital invested 4.12%
Details
Systematic Stock Control...Version 3.1.2.16281: x64 MS Windows
Copyright© Graham Armstrong, 1997, 2003, 2021-2026
Report file for: Novanta Inc
Published on: 22 July 2026 20:24:00 -06:00
Raw Data Range
Hi-Low First Last Lowest Highest
252 124.1000 145.2500 99.2200 168.5900
Hi-Low Time taken: 00:00.0000041
===============================================================================
Maximum Reduction
Polynomials 2, Moves 1, Sigma 4.2362, Reduction 94
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 0.87 14614.15 -46.86 -0.41 -0.32 115
3 50.00 0.24 14610.97 -108.74 -0.95 -0.74 114
4 40.00 0.13 15027.05 63.52 0.54 0.42 118
5 33.33 0.11 15341.14 -94.51 -0.79 -0.62 120
6 28.57 0.09 17638.26 266.67 1.92 1.51 139
7 25.00 0.09 17686.53 -115.59 -0.84 -0.65 138
8 22.22 0.09 19189.71 -178.91 -1.18 -0.93 151
9 20.00 0.09 17322.17 -154.55 -1.12 -0.89 138
10 18.18 0.09 16361.33 -66.38 -0.51 -0.41 131
11 16.67 0.09 19233.73 -155.79 -1.02 -0.81 152
12 15.38 0.08 18502.03 -130.33 -0.90 -0.70 145
13 14.29 0.08 16904.87 -347.1 -2.65 -2.05 131
14 13.33 0.08 16799.74 -352.12 -2.71 -2.10 130
15 12.50 0.08 18539.6 -436.56 -3.05 -2.35 143
16 11.76 0.09 18180.05 -369.59 -2.64 -2.03 140
17 11.11 0.09 20033.39 -463.24 -2.97 -2.31 156
18 10.53 0.10 19885.71 89.68 0.58 0.45 155
19 10.00 0.10 19253.13 220.59 1.46 1.15 151
20 9.52 0.11 16460.26 678.53 5.34 4.12 127
21 9.09 0.11 15440.35 431.87 3.57 2.80 121
22 8.70 0.11 15336.29 334.56 2.79 2.18 120
23 8.33 0.11 15459.67 41.74 0.34 0.27 121
24 8.00 0.11 15207.32 -15.07 -0.13 -0.10 119
25 7.69 0.11 16932.86 367.4 2.80 2.17 131
SHORTSELL: Best moves 20 which gains 678.53, return on capital invested 4.12%
Guidance is to SHORTSELL, Last Effect 145.25, minimum underlying current price 10
Guidance is to SHORTSELL, Average Return 5.34%, minimum average return 5%
Guidance is to SHORTSELL, Invested Percentage 50.4%, minimum invested periods percentage 30%
Overall Time taken: 00:00.0253989
/...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/
