Analysis for Chevron Corp
Summary
SHORTSELL: Best moves 24 which gains 2879.45, return on capital invested 8.48%
Details
Systematic Stock Control...Version 3.1.2.39757: x64 MS Windows
Copyright© Graham Armstrong, 1997, 2003, 2021-2026
Report file for: Chevron Corp
Published on: 25 September 2026 20:57:46 -06:00
Raw Data Range
Hi-Low First Last Lowest Highest
252 157.4050 204.4500 145.3283 217.7700
Hi-Low Time taken: 00:00.0000049
===============================================================================
Maximum Reduction
Polynomials 2, Moves 5, Sigma 3.2231, 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 0.69 21903.65 82.85 0.68 0.38 122
3 50.00 0.49 19835.43 -2.54 -0.02 -0.01 111
4 40.00 0.29 19855.62 -1.27 -0.01 -0.01 112
5 33.33 0.24 24778.47 254.69 1.83 1.03 139
6 28.57 0.27 23790.44 37.35 0.28 0.16 135
7 25.00 0.29 24328.28 7.57 0.05 0.03 138
8 22.22 0.29 25392.85 40.63 0.28 0.16 143
9 20.00 0.27 24437.94 -72.52 -0.53 -0.30 138
10 18.18 0.24 24169.63 42.37 0.31 0.18 136
11 16.67 0.20 24858.49 -50.18 -0.36 -0.20 139
12 15.38 0.17 25604.31 -172.6 -1.21 -0.67 143
13 14.29 0.14 25688.31 -171.45 -1.20 -0.67 143
14 13.33 0.12 21953.26 -50.74 -0.41 -0.23 124
15 12.50 0.10 22921.29 114.37 0.88 0.50 130
16 11.76 0.08 22271.46 226.3 1.81 1.02 125
17 11.11 0.07 24699.4 169.23 1.20 0.69 141
18 10.53 0.06 23379.34 136.81 1.02 0.59 134
19 10.00 0.05 24456.81 192.96 1.38 0.79 140
20 9.52 0.04 27714.61 310.54 1.95 1.12 159
21 9.09 0.04 29625.89 256.21 1.52 0.86 169
22 8.70 0.03 31497.37 529.01 2.97 1.68 178
23 8.33 0.03 33196.87 2539.69 13.44 7.65 189
24 8.00 0.03 33968.96 2879.45 14.92 8.48 193
25 7.69 0.03 33609.73 2475.23 12.96 7.36 191
SHORTSELL: Best moves 24 which gains 2879.45, return on capital invested 8.48%
Guidance is to SHORTSELL, Last Effect 204.45, minimum underlying current price 10
Guidance is to SHORTSELL, Average Return 14.92%, minimum average return 5%
Guidance is to SHORTSELL, Invested Percentage 76.59%, minimum invested periods percentage 30%
Overall Time taken: 00:00.0227600
/...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/