Analysis for Graham Holdings Company
Summary
SHORTSELL: Best moves 11 which gains 2022.73, return on capital invested 1.03%
Details
Systematic Stock Control...Version 3.1.2.18187: x64 MS Windows
Copyright© Graham Armstrong, 1997, 2003, 2021-2026
Report file for: Graham Holdings Company
Published on: 30 October 2026 18:53:16 -06:00
Raw Data Range
Hi-Low First Last Lowest Highest
252 1040.9690 1168.5100 1010.4880 1239.5900
Hi-Low Time taken: 00:00.0000039
===============================================================================
Maximum Reduction
Polynomials 2, Moves 1, Sigma 16.4665, Reduction 88
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 43.33 130581.72 -301.69 -2.60 -0.23 116
3 50.00 17.03 132434.01 186.46 1.58 0.14 118
4 40.00 21.49 126396.35 -175.76 -1.57 -0.14 112
5 33.33 24.46 148780.74 -1032.74 -7.82 -0.69 132
6 28.57 22.21 145785.37 -1320.87 -10.24 -0.91 129
7 25.00 17.76 148515.68 -773.66 -5.91 -0.52 131
8 22.22 13.27 143954.94 -1062.03 -8.36 -0.74 127
9 20.00 9.55 155115.79 -544.06 -3.97 -0.35 137
10 18.18 6.77 166287.45 107.74 0.73 0.06 147
11 16.67 4.80 195884.93 2022.73 11.62 1.03 174
12 15.38 3.45 195046.68 1153.83 6.67 0.59 173
13 14.29 2.56 187924.65 322.57 1.93 0.17 167
14 13.33 1.98 198121.48 -653.01 -3.73 -0.33 175
15 12.50 1.61 190948.49 -1494.05 -8.84 -0.78 169
16 11.76 1.39 198688.2 -1653.22 -9.39 -0.83 176
17 11.11 1.26 192488.1 -2756.06 -16.21 -1.43 170
18 10.53 1.18 182305.42 -2885.04 -17.92 -1.58 161
19 10.00 1.14 184471.43 -2264.49 -13.89 -1.23 163
20 9.52 1.11 186115.96 -2425.57 -14.79 -1.30 164
21 9.09 1.08 189657.39 -2466.07 -14.77 -1.30 167
22 8.70 1.05 196432.87 -2565.01 -14.83 -1.31 173
23 8.33 1.02 167002.01 -1559.75 -10.61 -0.93 147
24 8.00 0.98 162378.52 -2541.16 -17.65 -1.56 144
25 7.69 0.93 161020.49 -2183.58 -15.27 -1.36 143
SHORTSELL: Best moves 11 which gains 2022.73, return on capital invested 1.03%
Guidance is to SHORTSELL, Last Effect 1168.51, minimum underlying current price 10
Guidance is to SHORTSELL, Average Return 11.62%, minimum average return 5%
Guidance is to SHORTSELL, Invested Percentage 69.05%, minimum invested periods percentage 30%
Overall Time taken: 00:00.0237726
/...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/
