Analysis for iShares Semiconductor
Summary
SHORTSELL: Best moves 22 which gains 3604.64, return on capital invested 4.89%
Details
Systematic Stock Control...Version 3.1.2.18187: x64 MS Windows
Copyright© Graham Armstrong, 1997, 2003, 2021-2026
Report file for: iShares Semiconductor
Published on: 30 October 2026 18:18:15 -06:00
Raw Data Range
Hi-Low First Last Lowest Highest
252 304.7754 471.5100 267.5429 655.0100
Hi-Low Time taken: 00:00.0000045
===============================================================================
Maximum Reduction
Polynomials 2, Moves 8, Sigma 17.2280, Reduction 98
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 66.67 432.74 50805.57 -610.5 -5.31 -1.20 115
3 50.00 104.02 48721.71 -274.34 -2.54 -0.56 108
4 40.00 30.83 48837.61 -847.91 -7.57 -1.74 112
5 33.33 15.62 51818.41 -926.18 -7.98 -1.79 116
6 28.57 11.32 56917.2 -824.91 -6.44 -1.45 128
7 25.00 8.67 61954.08 -922.57 -6.64 -1.49 139
8 22.22 6.51 66025.62 -480.62 -3.29 -0.73 146
9 20.00 4.97 67242.54 -638.32 -4.31 -0.95 148
10 18.18 4.09 68354.74 -545.6 -3.64 -0.80 150
11 16.67 3.70 64676.43 -425.43 -3.00 -0.66 142
12 15.38 3.57 64472.74 -207.9 -1.47 -0.32 141
13 14.29 3.54 72374.11 -265.19 -1.67 -0.37 159
14 13.33 3.50 64279.42 930.6 6.46 1.45 144
15 12.50 3.41 63698.22 951.18 6.75 1.49 141
16 11.76 3.25 65859.04 1041.33 7.08 1.58 147
17 11.11 3.04 67710.36 775.54 5.07 1.15 153
18 10.53 2.80 70732.62 1311.89 8.15 1.85 161
19 10.00 2.54 68160.85 227.53 1.48 0.33 154
20 9.52 2.28 62105.72 518.79 3.65 0.84 142
21 9.09 2.03 61546.4 2645.92 19.89 4.30 133
22 8.70 1.80 73715.92 3604.64 22.25 4.89 162
23 8.33 1.59 63019.44 2012.13 14.69 3.19 137
24 8.00 1.40 64179.26 1134.2 8.10 1.77 140
25 7.69 1.23 66271.72 1084.36 7.48 1.64 145
SHORTSELL: Best moves 22 which gains 3604.64, return on capital invested 4.89%
Guidance is to SHORTSELL, Last Effect 471.51, minimum underlying current price 10
Guidance is to SHORTSELL, Average Return 22.25%, minimum average return 5%
Guidance is to SHORTSELL, Invested Percentage 64.29%, minimum invested periods percentage 30%
Overall Time taken: 00:00.0242531
/...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/
