Analysis for Semtech Corp
Summary
SHORTSELL: Best moves 16 which gains 2091, return on capital invested 11.79%
Details
Systematic Stock Control...Version 3.1.2.18187: x64 MS Windows
Copyright© Graham Armstrong, 1997, 2003, 2021-2026
Report file for: Semtech Corp
Published on: 30 October 2026 18:18:30 -06:00
Raw Data Range
Hi-Low First Last Lowest Highest
252 67.8100 127.3800 62.5700 197.2000
Hi-Low Time taken: 00:00.0000044
===============================================================================
Maximum Reduction
Polynomials 2, Moves 1, Sigma 6.5076, Reduction 97
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 47.40 13797.08 -201.24 -1.68 -1.46 120
3 50.00 14.57 13447.34 92.63 0.79 0.69 117
4 40.00 5.27 13450.01 -60.8 -0.53 -0.45 114
5 33.33 3.74 12063.98 -275.57 -2.68 -2.28 103
6 28.57 3.39 14138.28 -1.52 -0.01 -0.01 120
7 25.00 2.83 14745.61 -209.34 -1.64 -1.42 128
8 22.22 2.19 15087.33 -100.7 -0.77 -0.67 130
9 20.00 1.72 14954.72 -249.76 -1.91 -1.67 131
10 18.18 1.47 16506.8 -521.4 -3.55 -3.16 147
11 16.67 1.39 18999.35 144.38 0.88 0.76 165
12 15.38 1.41 18927.37 205.48 1.28 1.09 161
13 14.29 1.46 16939.43 165 1.13 0.97 146
14 13.33 1.50 16886.98 223.32 1.55 1.32 144
15 12.50 1.52 15276.43 397.12 3.10 2.60 128
16 11.76 1.51 17735.9 2091 14.52 11.79 144
17 11.11 1.47 19241.65 1743.22 10.90 9.06 160
18 10.53 1.40 17988.01 1979.5 13.75 11.00 144
19 10.00 1.32 18133.66 1018.14 7.07 5.61 144
20 9.52 1.22 19136.06 1735.88 11.57 9.07 150
21 9.09 1.12 18864.03 1600.03 10.81 8.48 148
22 8.70 1.02 19100.33 1273.76 8.49 6.67 150
23 8.33 0.92 19582.88 1357.1 8.76 6.93 155
24 8.00 0.82 17284.48 763.43 5.53 4.42 138
25 7.69 0.73 17502.7 728.79 5.21 4.16 140
SHORTSELL: Best moves 16 which gains 2091, return on capital invested 11.79%
Guidance is to SHORTSELL, Last Effect 127.38, minimum underlying current price 10
Guidance is to SHORTSELL, Average Return 14.52%, minimum average return 5%
Guidance is to SHORTSELL, Invested Percentage 57.14%, minimum invested periods percentage 30%
Overall Time taken: 00:00.0227286
/...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/