Moonlake Immunotherapeutics $14.99 (-0.54, 3.48%)

Buy or Sell Report NASDAQ

Analysis for Moonlake Immunotherapeutics

Summary
SHORTSELL: Best moves 24 which gains 579.68, return on capital invested 34.33%
Details
Systematic Stock Control...Version 3.1.2.5669: x64 MS Windows
Copyright© Graham Armstrong, 1997, 2003, 2021-2026

Report file for: Moonlake Immunotherapeutics
Published on: 28 August 2026 20:24:15 -06:00

                                 Raw Data Range

  Hi-Low         First          Last        Lowest       Highest
     252       54.8000       14.9900        6.2450       61.9900

                       Hi-Low Time taken: 00:00.0000039

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

               Polynomials 2, Moves 0, Sigma 0.4778, 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     0.00        560.17     -62.35     -5.20     -11.13         12
       3     50.00     0.00        449.24    -116.57    -12.95     -25.95          9
       4     40.00     0.00        328.37     -30.75     -5.12      -9.36          6
       5     33.33     0.00        445.34    -256.25    -32.03     -57.54          8
       6     28.57     0.00        655.67     -251.9    -20.99     -38.42         12
       7     25.00     0.00        554.61    -103.36     -9.40     -18.64         11
       8     22.22     0.00        559.18     -65.28     -5.44     -11.67         12
       9     20.00     0.00         666.7     -56.33     -4.02      -8.45         14
      10     18.18     0.00        665.71     -29.42     -1.96      -4.42         15
      11     16.67     0.00        665.71     -29.42     -1.96      -4.42         15
      12     15.38     0.00        701.62    -104.26     -8.02     -14.86         13
      13     14.29     0.00        701.62    -104.26     -8.02     -14.86         13
      14     13.33     0.00        701.62    -104.26     -8.02     -14.86         13
      15     12.50     0.00        701.62    -104.26     -8.02     -14.86         13
      16     11.76     0.00         796.8    -100.28     -4.36     -12.58         23
      17     11.11     0.00        701.62    -104.26     -8.02     -14.86         13
      18     10.53     0.00        665.71     -29.42     -1.96      -4.42         15
      19     10.00     0.00             0          0      0.00       0.00          0
      20      9.52     0.00        2086.7     521.19      5.32      24.98         98
      21      9.09     0.00       1802.05     524.03      6.31      29.08         83
      22      8.70     0.00       1730.43     526.03      6.66      30.40         79
      23      8.33     0.00       1743.27     545.17      6.81      31.27         80
      24      8.00     0.00       1688.33     579.68      7.63      34.33         76
      25      7.69     0.00        1678.6     529.87      6.79      31.57         78

 SHORTSELL: Best moves 24 which gains 579.68, return on capital invested 34.33%

Guidance is to SHORTSELL, Last Effect 14.99, minimum underlying current price 10

   Guidance is to SHORTSELL, Average Return 7.63%, minimum average return 5%

Guidance is to SHORTSELL, Invested Percentage 30.16%, minimum invested periods percentage 30%

                      Overall Time taken: 00:00.0204393


/...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/