Analysis for Penumbra Inc
Summary
SHORTSELL: Best moves 22 which gains 1371.37, return on capital invested 2.76%
Details
Systematic Stock Control...Version 3.1.2.13682: x64 MS Windows
Copyright© Graham Armstrong, 1997, 2003, 2021-2026
Report file for: Penumbra Inc
Published on: 11 September 2026 20:46:00 -06:00
Raw Data Range
Hi-Low First Last Lowest Highest
252 276.4000 317.7300 225.5400 359.4000
Hi-Low Time taken: 00:00.0000050
===============================================================================
Maximum Reduction
Polynomials 2, Moves 6, Sigma 5.7928, 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 0.13 36593.67 215.75 1.83 0.59 118
3 50.00 0.08 32266.74 -49.88 -0.48 -0.15 104
4 40.00 0.08 35440.9 82.13 0.72 0.23 114
5 33.33 0.05 40696.48 -23.25 -0.18 -0.06 131
6 28.57 0.03 40486.24 64.39 0.50 0.16 130
7 25.00 0.02 35547.02 72.85 0.63 0.20 115
8 22.22 0.02 42053.02 -24.63 -0.18 -0.06 135
9 20.00 0.02 39146.75 -189.22 -1.50 -0.48 126
10 18.18 0.03 39246.48 -82.82 -0.65 -0.21 127
11 16.67 0.03 40905.72 -596.42 -4.52 -1.46 132
12 15.38 0.03 40962.61 -592.18 -4.49 -1.45 132
13 14.29 0.03 43267.8 -1124.02 -7.97 -2.60 141
14 13.33 0.03 41838.83 -1145.43 -8.42 -2.74 136
15 12.50 0.03 46092.26 -986.43 -6.67 -2.14 148
16 11.76 0.03 44895.02 -1074.65 -7.46 -2.39 144
17 11.11 0.03 47325.12 -684.92 -4.51 -1.45 152
18 10.53 0.03 46226.67 -928.58 -6.23 -2.01 149
19 10.00 0.02 46552.35 -990.14 -6.60 -2.13 150
20 9.52 0.02 52138.01 -252.03 -1.50 -0.48 168
21 9.09 0.02 49099.3 1320.38 8.30 2.69 159
22 8.70 0.02 49725.84 1371.37 8.52 2.76 161
23 8.33 0.01 51013.92 1336.93 8.10 2.62 165
24 8.00 0.01 50327.62 1306.21 8.01 2.60 163
25 7.69 0.01 49687.02 1225.81 7.61 2.47 161
SHORTSELL: Best moves 22 which gains 1371.37, return on capital invested 2.76%
Guidance is to SHORTSELL, Last Effect 317.73, minimum underlying current price 10
Guidance is to SHORTSELL, Average Return 8.52%, minimum average return 5%
Guidance is to SHORTSELL, Invested Percentage 63.89%, minimum invested periods percentage 30%
Overall Time taken: 00:00.0242253
/...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/
