Mks Instruments Inc $216.17 (-2.07, 0.95%)

Buy or Sell Report NASDAQ

Analysis for Mks Instruments Inc

Summary
SHORTSELL: Best moves 23 which gains 1592.54, return on capital invested 3.43%
Details
Systematic Stock Control...Version 3.1.2.15796: x64 MS Windows
Copyright© Graham Armstrong, 1997, 2003, 2021-2026

Report file for: Mks Instruments Inc
Published on: 29 October 2026 18:24:45 -06:00

                                 Raw Data Range

  Hi-Low         First          Last        Lowest       Highest
     252      141.0478      216.1700      136.8583      444.8000

                       Hi-Low Time taken: 00:00.0000049

===============================================================================
                               Maximum Reduction

              Polynomials 2, Moves 1, Sigma 10.9207, 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    15.23      29903.72       179.6     1.52       0.60        118
       3     50.00     9.50      29032.52       64.26     0.57       0.22        112
       4     40.00     9.95      30316.95      -66.47    -0.55      -0.22        121
       5     33.33     8.72      33053.87       64.96     0.49       0.20        133
       6     28.57     6.60      35590.39      -189.1    -1.37      -0.53        138
       7     25.00     4.59      39814.69      -181.9    -1.15      -0.46        158
       8     22.22     3.17      37893.87      -84.57    -0.57      -0.22        148
       9     20.00     2.37      38932.45        2.63     0.02       0.01        155
      10     18.18     2.00      41636.32     -169.23    -1.04      -0.41        163
      11     16.67     1.84      41653.45     -781.18    -4.85      -1.88        161
      12     15.38     1.75      42943.68     -644.32    -3.93      -1.50        164
      13     14.29     1.67       43496.1    -1112.95    -6.62      -2.56        168
      14     13.33     1.56      37257.46    -1040.65    -7.49      -2.79        139
      15     12.50     1.43      34520.34     -728.23    -5.60      -2.11        130
      16     11.76     1.29      35345.01      -44.44    -0.33      -0.13        134
      17     11.11     1.14      35976.67     -566.81    -4.14      -1.58        137
      18     10.53     1.00      33007.36       -47.8    -0.39      -0.14        123
      19     10.00     0.87      38731.48      116.02     0.81       0.30        143
      20      9.52     0.75      39382.22      195.13     1.34       0.50        146
      21      9.09     0.65      39448.37     -366.47    -2.51      -0.93        146
      22      8.70     0.56       42132.1      391.38     2.54       0.93        154
      23      8.33     0.49         46456     1592.54     9.37       3.43        170
      24      8.00     0.43      47212.12      908.61     5.28       1.92        172
      25      7.69     0.38      46709.12      627.88     3.69       1.34        170

 SHORTSELL: Best moves 23 which gains 1592.54, return on capital invested 3.43%

Guidance is to SHORTSELL, Last Effect 216.17, minimum underlying current price 10

   Guidance is to SHORTSELL, Average Return 9.37%, minimum average return 5%

Guidance is to SHORTSELL, Invested Percentage 67.46%, minimum invested periods percentage 30%

                      Overall Time taken: 00:00.0227945


/...End of report

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