Analysis for Generac Holdings Inc
Summary
SHORTSELL: Best moves 23 which gains 2871.83, return on capital invested 8.22%
Details
Systematic Stock Control...Version 3.1.2.15796: x64 MS Windows
Copyright© Graham Armstrong, 1997, 2003, 2021-2026
Report file for: Generac Holdings Inc
Published on: 29 October 2026 18:53:00 -06:00
Raw Data Range
Hi-Low First Last Lowest Highest
252 180.8600 203.3600 136.3700 295.5400
Hi-Low Time taken: 00:00.0000040
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Maximum Reduction
Polynomials 2, Moves 7, Sigma 9.2523, Reduction 95
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 3.63 25261.41 -148.75 -1.23 -0.59 121
3 50.00 4.49 25856.51 133.2 1.07 0.52 124
4 40.00 3.72 24942.25 386.24 3.19 1.55 121
5 33.33 2.92 24950.06 252.39 2.07 1.01 122
6 28.57 2.11 27335.43 195.39 1.47 0.71 133
7 25.00 1.44 28617.4 344.53 2.50 1.20 138
8 22.22 1.01 29473.76 181.83 1.24 0.62 147
9 20.00 0.81 30321.41 222.85 1.50 0.73 149
10 18.18 0.73 34064.74 1308.11 8.03 3.84 163
11 16.67 0.71 33395.85 1006.66 6.21 3.01 162
12 15.38 0.69 34475.92 1076.07 6.37 3.12 169
13 14.29 0.66 36271.17 1070.74 6.08 2.95 176
14 13.33 0.61 34295 536.02 3.27 1.56 164
15 12.50 0.55 34986.76 -154.61 -0.93 -0.44 167
16 11.76 0.49 34784.38 791.6 4.71 2.28 168
17 11.11 0.43 32955.24 549.7 3.52 1.67 156
18 10.53 0.37 31734.07 29.07 0.19 0.09 153
19 10.00 0.33 32954.99 -144.78 -0.92 -0.44 158
20 9.52 0.29 31255.52 -108.92 -0.73 -0.35 150
21 9.09 0.25 31844.3 -129.01 -0.84 -0.41 153
22 8.70 0.23 30254.63 -5.18 -0.04 -0.02 145
23 8.33 0.21 34940.02 2871.83 16.70 8.22 172
24 8.00 0.20 35550.98 2614.85 14.94 7.36 175
25 7.69 0.19 38098.38 2719.05 14.78 7.14 184
SHORTSELL: Best moves 23 which gains 2871.83, return on capital invested 8.22%
Guidance is to SHORTSELL, Last Effect 203.36, minimum underlying current price 10
Guidance is to SHORTSELL, Average Return 16.7%, minimum average return 5%
Guidance is to SHORTSELL, Invested Percentage 68.25%, minimum invested periods percentage 30%
Overall Time taken: 00:00.0236914
/...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/
