Analysis for Matson Inc
Summary
SHORTSELL: Best moves 25 which gains 1464.1, return on capital invested 6.57%
Details
Systematic Stock Control...Version 3.1.2.15689: x64 MS Windows
Copyright© Graham Armstrong, 1997, 2003, 2021-2026
Report file for: Matson Inc
Published on: 6 October 2026 20:49:15 -06:00
Raw Data Range
Hi-Low First Last Lowest Highest
252 98.2088 224.7800 87.5674 238.6000
Hi-Low Time taken: 00:00.0000052
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Maximum Reduction
Polynomials 2, Moves 16, Sigma 5.0997, Reduction 99
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 13.04 19572.6 -89.07 -0.76 -0.46 117
3 50.00 2.75 19767.57 -180.92 -1.57 -0.92 115
4 40.00 0.83 21401.5 7.82 0.06 0.04 126
5 33.33 0.53 22292.17 -5.66 -0.04 -0.03 132
6 28.57 0.40 22829.07 -23.8 -0.18 -0.10 136
7 25.00 0.29 22390.04 -105.28 -0.78 -0.47 135
8 22.22 0.22 24547.59 -214.33 -1.49 -0.87 144
9 20.00 0.18 27782.3 -36.62 -0.22 -0.13 165
10 18.18 0.16 27780.28 -279.31 -1.71 -1.01 163
11 16.67 0.14 29454.15 -230.99 -1.33 -0.78 174
12 15.38 0.13 27611.89 -221.89 -1.34 -0.80 166
13 14.29 0.12 25246.2 -50.53 -0.34 -0.20 150
14 13.33 0.11 24728.47 -317.04 -2.16 -1.28 147
15 12.50 0.10 23580.03 -373.15 -2.65 -1.58 141
16 11.76 0.09 23854.4 -509.8 -3.57 -2.14 143
17 11.11 0.07 25935.2 -501.3 -3.26 -1.93 154
18 10.53 0.06 26415.81 141.09 0.89 0.53 159
19 10.00 0.06 23290.95 82.49 0.57 0.35 145
20 9.52 0.05 23610.99 45.95 0.31 0.19 147
21 9.09 0.04 21795.52 -45.7 -0.34 -0.21 136
22 8.70 0.03 20270.46 -90.12 -0.70 -0.44 128
23 8.33 0.03 20539.7 -70.81 -0.55 -0.34 129
24 8.00 0.03 21490.19 1314.25 9.59 6.12 137
25 7.69 0.02 22279.79 1464.1 10.38 6.57 141
SHORTSELL: Best moves 25 which gains 1464.1, return on capital invested 6.57%
Guidance is to SHORTSELL, Last Effect 224.78, minimum underlying current price 10
Guidance is to SHORTSELL, Average Return 10.38%, minimum average return 5%
Guidance is to SHORTSELL, Invested Percentage 55.95%, minimum invested periods percentage 30%
Overall Time taken: 00:00.0252333
/...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/
