Analysis for Carpenter Technology Corp
Summary
SHORTSELL: Best moves 19 which gains 5588.65, return on capital invested 7.54%
Details
Systematic Stock Control...Version 3.1.2.18187: x64 MS Windows
Copyright© Graham Armstrong, 1997, 2003, 2021-2026
Report file for: Carpenter Technology Corp
Published on: 30 October 2026 18:58:00 -06:00
Raw Data Range
Hi-Low First Last Lowest Highest
252 318.5382 283.0800 280.0000 619.2500
Hi-Low Time taken: 00:00.0000046
===============================================================================
Maximum Reduction
Polynomials 2, Moves 1, Sigma 12.5505, Reduction 98
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 69.77 43039.86 -247.39 -2.45 -0.57 101
3 50.00 32.35 45156.81 -396.17 -3.70 -0.88 107
4 40.00 24.33 45383.27 -1035.54 -9.86 -2.28 105
5 33.33 14.01 52475.8 -650.65 -5.25 -1.24 124
6 28.57 8.69 45327.87 -819.96 -7.74 -1.81 106
7 25.00 6.96 57610.97 -577.2 -4.37 -1.00 132
8 22.22 6.47 68009.4 408.29 2.60 0.60 157
9 20.00 6.09 69379.94 272.24 1.69 0.39 161
10 18.18 5.54 63949.64 467.77 3.14 0.73 149
11 16.67 4.85 62223.43 -1354.67 -9.34 -2.18 145
12 15.38 4.10 64274.91 -1696.24 -11.16 -2.64 152
13 14.29 3.39 60846.6 -1495.98 -10.54 -2.46 142
14 13.33 2.76 61724.9 -914.43 -6.44 -1.48 142
15 12.50 2.23 66842.88 -560.75 -3.62 -0.84 155
16 11.76 1.80 75505.84 2153.36 12.59 2.85 171
17 11.11 1.45 70990.05 2536.22 15.66 3.57 162
18 10.53 1.17 71296.98 3395.48 20.96 4.76 162
19 10.00 0.96 74091.97 5588.65 33.46 7.54 167
20 9.52 0.79 74911.27 5205.5 30.80 6.95 169
21 9.09 0.67 76944.09 4787.09 27.51 6.22 174
22 8.70 0.58 75838.52 4423.09 25.72 5.83 172
23 8.33 0.52 74562.65 4317.58 25.85 5.79 167
24 8.00 0.48 72588.15 3961.98 24.46 5.46 162
25 7.69 0.46 71011.76 3580.77 22.81 5.04 157
SHORTSELL: Best moves 19 which gains 5588.65, return on capital invested 7.54%
Guidance is to SHORTSELL, Last Effect 283.08, minimum underlying current price 10
Guidance is to SHORTSELL, Average Return 33.46%, minimum average return 5%
Guidance is to SHORTSELL, Invested Percentage 66.27%, minimum invested periods percentage 30%
Overall Time taken: 00:00.0237943
/...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/
