Analysis for Physical Precious Metals Basket ETF
Summary
SHORTSELL: Best moves 23 which gains 1362.97, return on capital invested 4.7%
Details
Systematic Stock Control...Version 3.1.2.18187: x64 MS Windows
Copyright© Graham Armstrong, 1997, 2003, 2021-2026
Report file for: Physical Precious Metals Basket ETF
Published on: 30 October 2026 18:08:45 -06:00
Raw Data Range
Hi-Low First Last Lowest Highest
252 173.4000 165.7800 168.6300 285.2200
Hi-Low Time taken: 00:00.0000037
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Maximum Reduction
Polynomials 2, Moves 1, Sigma 5.8821, Reduction 94
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 9.85 24449.62 30.31 0.25 0.12 119
3 50.00 2.75 24691.32 -206.72 -1.72 -0.84 120
4 40.00 0.79 24994.62 -221.46 -1.82 -0.89 122
5 33.33 0.30 24502.89 -177.76 -1.49 -0.73 119
6 28.57 0.14 26407.64 -429.59 -3.38 -1.63 127
7 25.00 0.09 29865.9 -527.67 -3.72 -1.77 142
8 22.22 0.06 31512.61 -706.3 -4.71 -2.24 150
9 20.00 0.04 32852.62 -577.53 -3.70 -1.76 156
10 18.18 0.03 32990.24 -129.7 -0.82 -0.39 158
11 16.67 0.02 36702.8 108.79 0.61 0.30 178
12 15.38 0.02 38221.15 331.73 1.79 0.87 185
13 14.29 0.02 38947.37 387.59 2.05 1.00 189
14 13.33 0.02 36061.63 689.29 3.92 1.91 176
15 12.50 0.02 38527.52 783.58 4.15 2.03 189
16 11.76 0.02 36969.78 491.47 2.72 1.33 181
17 11.11 0.02 37339.79 377.23 2.06 1.01 183
18 10.53 0.03 31041.57 519.11 3.48 1.67 149
19 10.00 0.03 30124.31 528.8 3.67 1.76 144
20 9.52 0.04 30894.56 549.81 3.71 1.78 148
21 9.09 0.04 30025.02 740.97 5.18 2.47 143
22 8.70 0.05 31120.96 645.64 4.33 2.07 149
23 8.33 0.05 28969.98 1362.97 9.74 4.70 140
24 8.00 0.05 28740.93 696.97 5.05 2.43 138
25 7.69 0.06 32608.71 934.82 6.07 2.87 154
SHORTSELL: Best moves 23 which gains 1362.97, return on capital invested 4.7%
Guidance is to SHORTSELL, Last Effect 165.78, minimum underlying current price 10
Guidance is to SHORTSELL, Average Return 9.74%, minimum average return 5%
Guidance is to SHORTSELL, Invested Percentage 55.56%, minimum invested periods percentage 30%
Overall Time taken: 00:00.0240580
/...End of report
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