Analysis for Goldman Sachs Group
Summary
SHORTSELL: Best moves 23 which gains 4436.85, return on capital invested 3.25%
Details
Systematic Stock Control...Version 3.1.2.36981: x64 MS Windows
Copyright© Graham Armstrong, 1997, 2003, 2021-2026
Report file for: Goldman Sachs Group
Published on: 14 August 2026 20:53:30 -06:00
Raw Data Range
Hi-Low First Last Lowest Highest
252 735.6834 1039.4200 704.9150 1152.0700
Hi-Low Time taken: 00:00.0000046
===============================================================================
Maximum Reduction
Polynomials 2, Moves 1, Sigma 18.9694, Reduction 97
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 4.07 97075.92 -345.18 -3.17 -0.36 109
3 50.00 2.59 98496.02 -743.72 -6.70 -0.76 111
4 40.00 3.02 100509.57 -649.42 -5.80 -0.65 112
5 33.33 3.07 114672.28 -515.9 -4.03 -0.45 128
6 28.57 3.19 120365.96 -427.93 -3.17 -0.36 135
7 25.00 3.29 129528.76 -352.61 -2.43 -0.27 145
8 22.22 3.10 125746.79 -651.28 -4.55 -0.52 143
9 20.00 2.70 135009.8 104.47 0.67 0.08 155
10 18.18 2.26 131879.74 115.12 0.76 0.09 152
11 16.67 1.90 134279.65 -670.32 -4.44 -0.50 151
12 15.38 1.62 147827.78 -936.06 -5.61 -0.63 167
13 14.29 1.43 147871.61 -1253.01 -7.50 -0.85 167
14 13.33 1.30 141380.94 -2229.83 -14.02 -1.58 159
15 12.50 1.22 142629.6 904.92 5.69 0.63 159
16 11.76 1.17 124433.43 -119.65 -0.84 -0.10 142
17 11.11 1.15 116596.34 706.9 5.32 0.61 133
18 10.53 1.15 121811.26 -259.37 -1.87 -0.21 139
19 10.00 1.16 114077.39 -1843.2 -14.18 -1.62 130
20 9.52 1.18 111623.77 -1585.75 -12.49 -1.42 127
21 9.09 1.21 132288.95 761.79 5.15 0.58 148
22 8.70 1.23 139435.65 1541.37 9.88 1.11 156
23 8.33 1.25 136510.41 4436.85 29.00 3.25 153
24 8.00 1.27 150807.08 4390.07 25.98 2.91 169
25 7.69 1.28 143767.12 4255.64 26.60 2.96 160
SHORTSELL: Best moves 23 which gains 4436.85, return on capital invested 3.25%
Guidance is to SHORTSELL, Last Effect 1039.42, minimum underlying current price 10
Guidance is to SHORTSELL, Average Return 29%, minimum average return 5%
Guidance is to SHORTSELL, Invested Percentage 60.71%, minimum invested periods percentage 30%
Overall Time taken: 00:00.0239266
/...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/
