Analysis for HeidelbergCement AG
Summary
SHORTSELL: Best moves 12 which gains 826.52, return on capital invested 2.35%
Details
Systematic Stock Control...Version 3.1.2.10276: x64 MS Windows
Copyright© Graham Armstrong, 1997, 2003, 2021-2026
Report file for: HeidelbergCement AG
Published on: 9 July 2026 22:28:30 -06:00
Raw Data Range
Hi-Low First Last Lowest Highest
252 241.0500 186.8300 181.4000 292.3700
Hi-Low Time taken: 00:00.0000050
===============================================================================
Maximum Reduction
Polynomials 2, Moves 12, Sigma 9.4137, Reduction 84
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 10.51 27597.96 -500.92 -4.21 -1.82 119
3 50.00 3.31 27365.47 -272.36 -2.29 -1.00 119
4 40.00 1.33 29082.97 -162.98 -1.28 -0.56 127
5 33.33 0.75 30734.31 -525.11 -3.95 -1.71 133
6 28.57 0.47 27933.34 -671.38 -5.50 -2.40 122
7 25.00 0.34 30023.25 -639.2 -4.84 -2.13 132
8 22.22 0.31 32935.31 -844.18 -5.90 -2.56 143
9 20.00 0.30 33715.98 -485.4 -3.37 -1.44 144
10 18.18 0.29 33798.32 -524.45 -3.64 -1.55 144
11 16.67 0.28 34310.95 -516.09 -3.53 -1.50 146
12 15.38 0.25 35127.16 826.52 5.51 2.35 150
13 14.29 0.22 30877.92 663.67 5.03 2.15 132
14 13.33 0.19 33029.91 637.66 4.52 1.93 141
15 12.50 0.16 34668.98 468.98 3.15 1.35 149
16 11.76 0.14 34703.71 376.78 2.53 1.09 149
17 11.11 0.12 35753.71 -130.58 -0.85 -0.37 154
18 10.53 0.10 38837.24 567.35 3.40 1.46 167
19 10.00 0.08 39239.53 677.15 4.01 1.73 169
20 9.52 0.07 38397.81 405.46 2.46 1.06 165
21 9.09 0.06 37589.75 199.86 1.23 0.53 162
22 8.70 0.05 35307.39 -131.34 -0.87 -0.37 151
23 8.33 0.05 31833.02 -250.99 -1.85 -0.79 136
24 8.00 0.04 30442.21 488.19 3.78 1.60 129
25 7.69 0.04 28674.3 114.78 0.95 0.40 121
SHORTSELL: Best moves 12 which gains 826.52, return on capital invested 2.35%
Guidance is to SHORTSELL, Last Effect 186.83, minimum underlying current price 10
Guidance is to SHORTSELL, Average Return 5.51%, minimum average return 5%
Guidance is to SHORTSELL, Invested Percentage 59.52%, minimum invested periods percentage 30%
Overall Time taken: 00:00.0233335
/...End of report
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