Analysis for Healthequity
Summary
SHORTSELL: Best moves 23 which gains 1163.47, return on capital invested 7.75%
Details
Systematic Stock Control...Version 3.1.2.15689: x64 MS Windows
Copyright© Graham Armstrong, 1997, 2003, 2021-2026
Report file for: Healthequity
Published on: 6 October 2026 20:28:16 -06:00
Raw Data Range
Hi-Low First Last Lowest Highest
252 87.7800 91.0500 73.2100 106.7900
Hi-Low Time taken: 00:00.0000053
===============================================================================
Maximum Reduction
Polynomials 2, Moves 1, Sigma 2.2900, Reduction 92
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 0.21 10137.5 -58.99 -0.52 -0.58 113
3 50.00 0.09 10060.34 -75.51 -0.68 -0.75 111
4 40.00 0.15 10476.28 -73.21 -0.64 -0.70 115
5 33.33 0.18 11722.65 -32.76 -0.25 -0.28 129
6 28.57 0.15 10872.96 -200.83 -1.67 -1.85 120
7 25.00 0.10 11450.16 -202.9 -1.60 -1.77 127
8 22.22 0.07 11510.67 -184.14 -1.44 -1.60 128
9 20.00 0.04 12331.2 -245.81 -1.81 -1.99 136
10 18.18 0.03 13544.66 -232.39 -1.57 -1.72 148
11 16.67 0.02 13032.29 -203.24 -1.43 -1.56 142
12 15.38 0.02 12649.44 -168.13 -1.21 -1.33 139
13 14.29 0.01 13619.61 -196.71 -1.32 -1.44 149
14 13.33 0.01 13050.09 -151.22 -1.06 -1.16 143
15 12.50 0.01 13886.44 -193.43 -1.27 -1.39 152
16 11.76 0.02 15425.2 -180.65 -1.07 -1.17 169
17 11.11 0.02 15522.17 -242.04 -1.42 -1.56 170
18 10.53 0.02 15613.72 -308.53 -1.80 -1.98 171
19 10.00 0.02 16410.82 -382.27 -2.12 -2.33 180
20 9.52 0.03 14339.57 -237.61 -1.49 -1.66 159
21 9.09 0.03 14147.13 32.27 0.21 0.23 156
22 8.70 0.03 14551.64 -43 -0.27 -0.30 161
23 8.33 0.03 15012.15 1163.47 7.01 7.75 166
24 8.00 0.03 15251 1074.38 6.36 7.04 169
25 7.69 0.03 15161.4 1086.22 6.47 7.16 168
SHORTSELL: Best moves 23 which gains 1163.47, return on capital invested 7.75%
Guidance is to SHORTSELL, Last Effect 91.05, minimum underlying current price 10
Guidance is to SHORTSELL, Average Return 7.01%, minimum average return 5%
Guidance is to SHORTSELL, Invested Percentage 65.87%, minimum invested periods percentage 30%
Overall Time taken: 00:00.0257117
/...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/
