Analysis for Helvetia Holding AG
Summary
SHORTSELL: Best moves 3 which gains 1632.53, return on capital invested 7.04%
Details
Systematic Stock Control...Version 3.1.2.39757: x64 MS Windows
Copyright© Graham Armstrong, 1997, 2003, 2021-2026
Report file for: Helvetia Holding AG
Published on: 25 September 2026 22:28:15 -06:00
Raw Data Range
Hi-Low First Last Lowest Highest
252 137.9853 254.0600 137.9853 271.9400
Hi-Low Time taken: 00:00.0000038
===============================================================================
Maximum Reduction
Polynomials 2, Moves 1, Sigma 6.8387, 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 0.00 19331.72 58.63 0.77 0.30 76
3 50.00 0.00 23191.22 1632.53 16.66 7.04 98
4 40.00 0.00 27801.36 301.79 2.77 1.09 109
5 33.33 0.00 26645.86 184.23 1.77 0.69 104
6 28.57 0.00 29164.16 31.06 0.26 0.11 119
7 25.00 0.00 27624.21 31.09 0.29 0.11 108
8 22.22 0.00 23712.33 214.12 2.18 0.90 98
9 20.00 0.00 23283.31 240.97 2.65 1.03 91
10 18.18 0.00 27750.39 433.98 3.98 1.56 109
11 16.67 0.00 27961.1 145.08 1.32 0.52 110
12 15.38 0.00 28982.77 97.43 0.85 0.34 114
13 14.29 0.00 26020.94 108.7 1.07 0.42 102
14 13.33 0.00 20207.34 107.44 1.36 0.53 79
15 12.50 0.00 21275.81 158.32 1.91 0.74 83
16 11.76 0.00 22297.16 166.04 1.91 0.74 87
17 11.11 0.00 20842.72 215.07 2.66 1.03 81
18 10.53 0.00 22368.99 219.62 2.52 0.98 87
19 10.00 0.00 23130.89 219.62 2.44 0.95 90
20 9.52 0.00 24148.58 198.92 2.12 0.82 94
21 9.09 0.00 24391.22 159.27 1.68 0.65 95
22 8.70 0.00 25674.05 159.27 1.59 0.62 100
23 8.33 0.00 26661.41 140.27 1.35 0.53 104
24 8.00 0.00 28178.09 116.03 1.05 0.41 110
25 7.69 0.00 28351.37 52.51 0.47 0.19 111
SHORTSELL: Best moves 3 which gains 1632.53, return on capital invested 7.04%
Guidance is to SHORTSELL, Last Effect 254.06, minimum underlying current price 10
Guidance is to SHORTSELL, Average Return 16.66%, minimum average return 5%
Guidance is to SHORTSELL, Invested Percentage 38.89%, minimum invested periods percentage 30%
Overall Time taken: 00:00.0199945
/...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/
