Analysis for Holcim Ltd
Summary
LONGBUY: Best moves 17 which gains 823.34, return on capital invested 7.38%
Details
Systematic Stock Control...Version 3.1.2.21627: x64 MS Windows
Copyright© Graham Armstrong, 1997, 2003, 2021-2026
Report file for: Holcim Ltd
Published on: 5 May 2026 22:13:01 -06:00
Raw Data Range
Hi-Low First Last Lowest Highest
252 107.9000 93.2000 65.8300 118.0000
Hi-Low Time taken: 00:00.0000056
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Maximum Reduction
Polynomials 2, Moves 1, Sigma 4.0408, 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 0.00 9521.38 -53.36 -0.50 -0.56 107
3 50.00 0.00 9633.88 53.56 0.51 0.56 106
4 40.00 0.00 9942.76 -23.4 -0.21 -0.24 111
5 33.33 0.01 8396.7 -93.4 -1.00 -1.11 93
6 28.57 0.02 10145.82 -124.26 -1.12 -1.22 111
7 25.00 0.03 9964.04 -79.27 -0.71 -0.80 111
8 22.22 0.03 10854.93 -427.04 -3.65 -3.93 117
9 20.00 0.03 10661.58 -428.12 -3.72 -4.02 115
10 18.18 0.03 12377.54 -426.57 -3.14 -3.45 136
11 16.67 0.03 11366.88 -156.93 -1.25 -1.38 126
12 15.38 0.03 12381.64 -231.18 -1.68 -1.87 138
13 14.29 0.03 12502.96 -95.54 -0.69 -0.76 138
14 13.33 0.04 12532.02 -84.16 -0.61 -0.67 139
15 12.50 0.04 12715.76 -83.92 -0.60 -0.66 141
16 11.76 0.04 11931.05 22.63 0.17 0.19 132
17 11.11 0.05 11157.74 823.34 6.75 7.38 122
18 10.53 0.05 11169.56 775.03 6.35 6.94 122
19 10.00 0.06 10806.34 794.43 6.73 7.35 118
20 9.52 0.06 10582.55 724.31 6.24 6.84 116
21 9.09 0.06 10055.46 730.91 6.58 7.27 111
22 8.70 0.06 10022.73 555.36 5.00 5.54 111
23 8.33 0.06 10023.52 555.01 5.00 5.54 111
24 8.00 0.06 9929.49 566.07 5.15 5.70 110
25 7.69 0.06 9806.81 469.55 4.31 4.79 109
LONGBUY: Best moves 17 which gains 823.34, return on capital invested 7.38%
Guidance is to LONGBUY, Last Effect 93.2, minimum underlying current price 10
Guidance is to LONGBUY, Average Return 6.75%, minimum average return 5%
Guidance is to LONGBUY, Invested Percentage 48.41%, minimum invested periods percentage 30%
Overall Time taken: 00:00.0287182
/...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/
