Analysis for Rocket Lab USA Inc
Summary
SHORTSELL: Best moves 19 which gains 1092.53, return on capital invested 9.02%
Details
Systematic Stock Control...Version 3.1.2.18187: x64 MS Windows
Copyright© Graham Armstrong, 1997, 2003, 2021-2026
Report file for: Rocket Lab USA Inc
Published on: 30 October 2026 18:19:45 -06:00
Raw Data Range
Hi-Low First Last Lowest Highest
252 60.9200 54.7300 39.4800 150.2300
Hi-Low Time taken: 00:00.0000039
===============================================================================
Maximum Reduction
Polynomials 2, Moves 4, Sigma 5.7030, Reduction 93
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 4.84 9078.87 -99.09 -0.83 -1.09 119
3 50.00 1.18 9205 232.29 1.90 2.52 122
4 40.00 0.52 9435.19 -100.88 -0.83 -1.07 121
5 33.33 0.57 9483.95 8.73 0.07 0.09 123
6 28.57 0.63 10879.33 124.39 0.85 1.14 147
7 25.00 0.58 10269.44 -71.86 -0.51 -0.70 141
8 22.22 0.47 10916.86 154.77 1.05 1.42 147
9 20.00 0.36 11771.04 134.83 0.86 1.15 156
10 18.18 0.27 11938.79 151.89 0.96 1.27 158
11 16.67 0.21 11382.28 370.48 2.56 3.25 145
12 15.38 0.18 10815.11 325.46 2.36 3.01 138
13 14.29 0.15 11077.57 -146.48 -1.04 -1.32 141
14 13.33 0.14 12066.32 183.27 1.20 1.52 153
15 12.50 0.12 11786.98 175.15 1.19 1.49 147
16 11.76 0.11 12188.03 229.21 1.51 1.88 152
17 11.11 0.10 12508.16 1013.26 6.62 8.10 153
18 10.53 0.09 12416.62 1089.71 7.17 8.78 152
19 10.00 0.08 12117.54 1092.53 7.33 9.02 149
20 9.52 0.08 12240.2 493.22 3.27 4.03 151
21 9.09 0.07 12725.04 957.54 6.18 7.52 155
22 8.70 0.06 12740.01 735.26 4.71 5.77 156
23 8.33 0.05 12941.18 748.01 4.73 5.78 158
24 8.00 0.05 13717.22 504.04 2.96 3.67 170
25 7.69 0.04 14058.85 542.11 3.08 3.86 176
SHORTSELL: Best moves 19 which gains 1092.53, return on capital invested 9.02%
Guidance is to SHORTSELL, Last Effect 54.73, minimum underlying current price 10
Guidance is to SHORTSELL, Average Return 7.33%, minimum average return 5%
Guidance is to SHORTSELL, Invested Percentage 59.13%, minimum invested periods percentage 30%
Overall Time taken: 00:00.0226910
/...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/
