Analysis for Brinker International
Summary
LONGBUY: Best moves 19 which gains 981.01, return on capital invested 4.04%
Details
Systematic Stock Control...Version 3.1.2.13341: x64 MS Windows
Copyright© Graham Armstrong, 1997, 2003, 2021-2026
Report file for: Brinker International
Published on: 10 August 2026 20:57:15 -06:00
Raw Data Range
Hi-Low First Last Lowest Highest
252 151.9700 227.5400 102.2900 227.2700
Hi-Low Time taken: 00:00.0000039
===============================================================================
Maximum Reduction
Polynomials 2, Moves 1, Sigma 4.3931, Reduction 96
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 0.98 17044.3 -198.62 -1.74 -1.17 114
3 50.00 1.20 16024.12 -29.9 -0.27 -0.19 109
4 40.00 1.17 17161.74 386.24 3.36 2.25 115
5 33.33 0.78 19256.43 336 2.58 1.74 130
6 28.57 0.53 21355.76 290.14 2.01 1.36 144
7 25.00 0.44 20075.16 37.28 0.28 0.19 135
8 22.22 0.43 21786.7 111.27 0.76 0.51 146
9 20.00 0.42 20635.9 86.1 0.61 0.42 142
10 18.18 0.40 21484.34 227.85 1.53 1.06 149
11 16.67 0.37 21779.28 380.89 2.54 1.75 150
12 15.38 0.33 20659.02 -7.43 -0.05 -0.04 143
13 14.29 0.29 21988.24 827.81 5.48 3.76 151
14 13.33 0.25 23691.6 876.52 5.41 3.70 162
15 12.50 0.21 25117.97 493.39 2.85 1.96 173
16 11.76 0.18 24877.62 513.49 3.00 2.06 171
17 11.11 0.16 23701.07 380.09 2.35 1.60 162
18 10.53 0.15 24083.03 646.13 3.94 2.68 164
19 10.00 0.13 24307.6 981.01 5.98 4.04 164
20 9.52 0.13 22971.02 617.06 3.98 2.69 155
21 9.09 0.12 21532.38 544.89 3.76 2.53 145
22 8.70 0.12 16261.92 19.73 0.17 0.12 115
23 8.33 0.12 16523.82 -97.04 -0.83 -0.59 117
24 8.00 0.12 14715.65 -532.16 -5.02 -3.62 106
25 7.69 0.13 14534.41 -550.57 -5.24 -3.79 105
LONGBUY: Best moves 19 which gains 981.01, return on capital invested 4.04%
Guidance is to LONGBUY, Last Effect 227.54, minimum underlying current price 10
Guidance is to LONGBUY, Average Return 5.98%, minimum average return 5%
Guidance is to LONGBUY, Invested Percentage 65.08%, minimum invested periods percentage 30%
Overall Time taken: 00:00.0232478
/...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/