Analysis for Upstart Holdings Inc
Summary
SHORTSELL: Best moves 24 which gains 807.32, return on capital invested 10.92%
Details
Systematic Stock Control...Version 3.1.2.23903: x64 MS Windows
Copyright© Graham Armstrong, 1997, 2003, 2021-2026
Report file for: Upstart Holdings Inc
Published on: 17 July 2026 20:16:45 -06:00
Raw Data Range
Hi-Low First Last Lowest Highest
252 77.5800 29.5100 24.2200 84.1300
Hi-Low Time taken: 00:00.0000045
===============================================================================
Maximum Reduction
Polynomials 2, Moves 11, Sigma 2.9222, 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 0.19 4797.83 -19.6 -0.17 -0.41 112
3 50.00 0.06 4542.63 -126.76 -1.22 -2.79 104
4 40.00 0.02 4630.94 -128.62 -1.21 -2.78 106
5 33.33 0.02 5277.75 -17.8 -0.14 -0.34 125
6 28.57 0.02 5356.7 -58.62 -0.47 -1.09 126
7 25.00 0.03 6157.68 -58.33 -0.41 -0.95 142
8 22.22 0.03 6732.84 139.87 0.93 2.08 151
9 20.00 0.03 7189.16 143.96 0.88 2.00 164
10 18.18 0.02 6954.31 222.5 1.38 3.20 161
11 16.67 0.02 6371.38 66.1 0.45 1.04 148
12 15.38 0.02 6406.96 244.04 1.62 3.81 151
13 14.29 0.01 7214.98 151.33 0.89 2.10 170
14 13.33 0.01 6496.54 183.6 1.18 2.83 156
15 12.50 0.01 6884.5 32.53 0.20 0.47 166
16 11.76 0.01 6568.82 11.25 0.07 0.17 158
17 11.11 0.01 6900.5 -59.64 -0.36 -0.86 167
18 10.53 0.00 6507.74 -45.37 -0.30 -0.70 152
19 10.00 0.00 6570.89 44.23 0.29 0.67 153
20 9.52 0.00 6888.66 45.27 0.30 0.66 153
21 9.09 0.00 6600.45 195.47 1.33 2.96 147
22 8.70 0.00 6723.17 190.84 1.32 2.84 145
23 8.33 0.00 7288.45 771.29 4.94 10.58 156
24 8.00 0.00 7394.64 807.32 5.08 10.92 159
25 7.69 0.00 7440 677.53 4.23 9.11 160
SHORTSELL: Best moves 24 which gains 807.32, return on capital invested 10.92%
Guidance is to SHORTSELL, Last Effect 29.51, minimum underlying current price 10
Guidance is to SHORTSELL, Average Return 5.08%, minimum average return 5%
Guidance is to SHORTSELL, Invested Percentage 63.1%, minimum invested periods percentage 30%
Overall Time taken: 00:00.0228492
/...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/