Analysis for Align Technology
Summary
SHORTSELL: Best moves 25 which gains 1029.96, return on capital invested 3.29%
Details
Systematic Stock Control...Version 3.1.2.12733: x64 MS Windows
Copyright© Graham Armstrong, 1997, 2003, 2021-2026
Report file for: Align Technology
Published on: 28 July 2026 20:38:00 -06:00
Raw Data Range
Hi-Low First Last Lowest Highest
252 207.1900 175.6000 124.8800 207.1900
Hi-Low Time taken: 00:00.0000055
===============================================================================
Maximum Reduction
Polynomials 2, Moves 6, Sigma 7.2964, Reduction 87
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 16.11 19839.1 167.1 1.36 0.84 123
3 50.00 5.76 17889.22 60.66 0.54 0.34 112
4 40.00 1.81 18644.48 -52.87 -0.46 -0.28 115
5 33.33 0.64 22940.04 -9.77 -0.07 -0.04 142
6 28.57 0.30 23235.45 -319.77 -2.22 -1.38 144
7 25.00 0.21 25040.24 -232.98 -1.50 -0.93 155
8 22.22 0.18 24923.22 -345.05 -2.26 -1.38 153
9 20.00 0.16 23020.43 -392.05 -2.76 -1.70 142
10 18.18 0.15 24343.31 -477 -3.14 -1.96 152
11 16.67 0.14 26760.99 -706.1 -4.20 -2.64 168
12 15.38 0.12 25638.54 -1007.63 -6.34 -3.93 159
13 14.29 0.11 27948.3 -618.05 -3.47 -2.21 178
14 13.33 0.10 25866.14 -633.71 -3.82 -2.45 166
15 12.50 0.09 25988.6 -646.53 -3.87 -2.49 167
16 11.76 0.08 27593.68 -701.43 -3.96 -2.54 177
17 11.11 0.07 27120.68 -972.46 -5.59 -3.59 174
18 10.53 0.06 27099.1 -955.24 -5.52 -3.52 173
19 10.00 0.05 29997.1 -778.62 -4.12 -2.60 189
20 9.52 0.05 30349.59 -715.94 -3.75 -2.36 191
21 9.09 0.04 30572.17 -974.62 -5.08 -3.19 192
22 8.70 0.04 29028.98 -1020.35 -5.58 -3.51 183
23 8.33 0.03 31149.07 938.52 4.76 3.01 197
24 8.00 0.03 31135.98 935.9 4.75 3.01 197
25 7.69 0.03 31298.54 1029.96 5.20 3.29 198
SHORTSELL: Best moves 25 which gains 1029.96, return on capital invested 3.29%
Guidance is to SHORTSELL, Last Effect 175.6, minimum underlying current price 10
Guidance is to SHORTSELL, Average Return 5.2%, minimum average return 5%
Guidance is to SHORTSELL, Invested Percentage 78.57%, minimum invested periods percentage 30%
Overall Time taken: 00:00.0230612
/...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/
