Natera Inc $414.30 (-21.70, 4.98%)

Buy or Sell Report NASDAQ

Analysis for Natera Inc

Summary
SHORTSELL: Best moves 25 which gains 1257.81, return on capital invested 2.95%
Details
Systematic Stock Control...Version 3.1.2.18187: x64 MS Windows
Copyright© Graham Armstrong, 1997, 2003, 2021-2026

Report file for: Natera Inc
Published on: 30 October 2026 18:23:15 -06:00

                                 Raw Data Range

  Hi-Low         First          Last        Lowest       Highest
     252      193.2200      414.3000      182.6500      436.0000

                       Hi-Low Time taken: 00:00.0000042

===============================================================================
                               Maximum Reduction

               Polynomials 2, Moves 1, Sigma 7.7961, Reduction 99

                              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     112.18       28985.99      -161.25     -1.44       -0.56         112
        3      50.00      16.93       29099.24      -195.75     -1.72       -0.67         114
        4      40.00       5.01       26794.24      -205.02     -1.95       -0.77         105
        5      33.33       2.49       33433.02       173.66      1.36        0.52         128
        6      28.57       1.73       41465.58       319.53      2.02        0.77         158
        7      25.00       1.40       38201.22       638.23      4.34        1.67         147
        8      22.22       1.18       36120.74        55.01      0.40        0.15         139
        9      20.00       0.98       39074.19      -482.97     -3.24       -1.24         149
       10      18.18       0.82       36808.01       -158.5     -1.15       -0.43         138
       11      16.67       0.72       40318.22      -484.64     -3.21       -1.20         151
       12      15.38       0.67       40654.58      -538.32     -3.54       -1.32         152
       13      14.29       0.64        45068.1      -1054.3     -6.31       -2.34         167
       14      13.33       0.62       43930.01     -1378.14     -8.56       -3.14         161
       15      12.50       0.60       42191.98      -260.01     -1.68       -0.62         155
       16      11.76       0.58       42902.58      -492.12     -3.08       -1.15         160
       17      11.11       0.55        37297.5        46.69      0.32        0.13         145
       18      10.53       0.51       36677.57       106.18      0.74        0.29         143
       19      10.00       0.47        37045.9     -1027.11     -7.18       -2.77         143
       20       9.52       0.43       41303.88        13.64      0.08        0.03         161
       21       9.09       0.39       44496.35      1143.45      6.39        2.57         179
       22       8.70       0.35       44556.84        697.3      3.90        1.56         179
       23       8.33       0.31       44226.26       728.17      4.11        1.65         177
       24       8.00       0.27       41719.53       917.21      5.53        2.20         166
       25       7.69       0.24       42575.49      1257.81      7.40        2.95         170

 SHORTSELL: Best moves 25 which gains 1257.81, return on capital invested 2.95%

Guidance is to SHORTSELL, Last Effect 414.3, minimum underlying current price 10

    Guidance is to SHORTSELL, Average Return 7.4%, minimum average return 5%

Guidance is to SHORTSELL, Invested Percentage 67.46%, minimum invested periods percentage 30%

                      Overall Time taken: 00:00.0245113


/...End of report

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