Analysis for United Parks & Resorts Inc
Summary
SHORTSELL: Best moves 23 which gains 682.21, return on capital invested 12.85%
Details
Systematic Stock Control...Version 3.1.2.5669: x64 MS Windows
Copyright© Graham Armstrong, 1997, 2003, 2021-2026
Report file for: United Parks & Resorts Inc
Published on: 27 August 2026 20:45:15 -06:00
Raw Data Range
Hi-Low First Last Lowest Highest
252 52.1000 42.4900 29.7300 55.2100
Hi-Low Time taken: 00:00.0000037
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Maximum Reduction
Polynomials 2, Moves 7, Sigma 1.4496, Reduction 96
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 0.03 4955.91 -37 -0.30 -0.75 122
3 50.00 0.06 4507.71 -46.53 -0.42 -1.03 111
4 40.00 0.06 4445.31 -31.91 -0.29 -0.72 109
5 33.33 0.04 4687.45 -55.23 -0.48 -1.18 115
6 28.57 0.02 4581.35 -54.3 -0.48 -1.19 113
7 25.00 0.01 5674.49 45 0.33 0.79 138
8 22.22 0.01 6139.83 112.59 0.76 1.83 149
9 20.00 0.00 6376.58 293.31 1.92 4.60 153
10 18.18 0.00 6276.92 312.41 2.08 4.98 150
11 16.67 0.00 6181 308.16 2.07 4.99 149
12 15.38 0.00 6020.23 216.68 1.48 3.60 146
13 14.29 0.00 5730.6 209.48 1.52 3.66 138
14 13.33 0.00 5650.94 195.74 1.43 3.46 137
15 12.50 0.00 7477.43 254.47 1.36 3.40 187
16 11.76 0.00 6153.19 152.04 1.01 2.47 151
17 11.11 0.00 6082.66 146.48 0.98 2.41 149
18 10.53 0.00 7517.44 218.81 1.16 2.91 189
19 10.00 0.00 6236.03 119.38 0.75 1.91 159
20 9.52 0.00 6658.81 667.64 4.05 10.03 165
21 9.09 0.00 6824.42 642.41 3.80 9.41 169
22 8.70 0.00 6586.56 632.59 3.88 9.60 163
23 8.33 0.00 5310.35 682.21 5.33 12.85 128
24 8.00 0.00 5680.1 537.29 3.89 9.46 138
25 7.69 0.00 5713.95 544.89 3.92 9.54 139
SHORTSELL: Best moves 23 which gains 682.21, return on capital invested 12.85%
Guidance is to SHORTSELL, Last Effect 42.49, minimum underlying current price 10
Guidance is to SHORTSELL, Average Return 5.33%, minimum average return 5%
Guidance is to SHORTSELL, Invested Percentage 50.79%, minimum invested periods percentage 30%
Overall Time taken: 00:00.0221822
/...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/
