Analysis for Lam Research Corp
Summary
SHORTBUY: Best moves 23 which gains 2068.94, return on capital invested 4.72%
Details
Systematic Stock Control...Version 3.1.2.13902: x64 MS Windows
Copyright© Graham Armstrong, 1997, 2003, 2021-2026
Report file for: Lam Research Corp
Published on: 12 August 2026 20:26:00 -06:00
Raw Data Range
Hi-Low First Last Lowest Highest
252 104.7743 326.1100 96.5639 433.3300
Hi-Low Time taken: 00:00.0000044
===============================================================================
Maximum Reduction
Polynomials 2, Moves 8, Sigma 12.5420, 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 36.70 26991.4 -36.58 -0.30 -0.14 120
3 50.00 7.91 24519.63 -144.07 -1.32 -0.59 109
4 40.00 3.45 24737.08 -380.86 -3.40 -1.54 112
5 33.33 3.09 26817.11 -320.69 -2.59 -1.20 124
6 28.57 3.51 28395.75 -708 -5.28 -2.49 134
7 25.00 3.91 31179.08 -820.54 -5.82 -2.63 141
8 22.22 4.03 27998.08 -1036.22 -7.97 -3.70 130
9 20.00 3.89 31965.2 -22.76 -0.16 -0.07 139
10 18.18 3.57 30880.21 -593.15 -4.33 -1.92 137
11 16.67 3.15 31898.09 -337.08 -2.39 -1.06 141
12 15.38 2.72 34403.97 -402.46 -2.65 -1.17 152
13 14.29 2.33 36022.66 -507.79 -3.23 -1.41 157
14 13.33 2.01 35895.25 -1005.53 -6.49 -2.80 155
15 12.50 1.79 34703.52 -378.01 -2.55 -1.09 148
16 11.76 1.65 34407.05 151.91 1.03 0.44 148
17 11.11 1.58 35447.81 291.86 1.92 0.82 152
18 10.53 1.57 35917.32 57.73 0.38 0.16 152
19 10.00 1.59 35107.71 -178.05 -1.20 -0.51 148
20 9.52 1.63 35071.92 -593.97 -3.99 -1.69 149
21 9.09 1.67 35305.17 -636.13 -4.24 -1.80 150
22 8.70 1.72 38243.75 -330.49 -2.12 -0.86 156
23 8.33 1.75 43837 2068.94 11.18 4.72 185
24 8.00 1.77 35246.74 1949.25 12.58 5.53 155
25 7.69 1.77 35151.13 1855.52 11.97 5.28 155
SHORTBUY: Best moves 23 which gains 2068.94, return on capital invested 4.72%
Guidance is to SHORTBUY, Last Effect 326.11, minimum underlying current price 10
Guidance is to SHORTBUY, Average Return 11.18%, minimum average return 5%
Guidance is to SHORTBUY, Invested Percentage 73.41%, minimum invested periods percentage 30%
Overall Time taken: 00:00.0226293
/...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/
