Analysis for International Business Machines
Summary
SHORTSELL: Best moves 11 which gains 843.12, return on capital invested 2.18%
Details
Systematic Stock Control...Version 3.1.2.14055: x64 MS Windows
Copyright© Graham Armstrong, 1997, 2003, 2021-2026
Report file for: International Business Machines
Published on: 26 June 2026 20:52:30 -06:00
Raw Data Range
Hi-Low First Last Lowest Highest
252 286.7446 271.6300 214.6400 329.2300
Hi-Low Time taken: 00:00.0000048
===============================================================================
Maximum Reduction
Polynomials 2, Moves 1, Sigma 6.8425, 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 18.57 31080.91 -452.54 -3.87 -1.46 117
3 50.00 5.85 32782.77 -31.22 -0.26 -0.10 122
4 40.00 4.52 31348.92 -31.33 -0.27 -0.10 116
5 33.33 3.63 31618.07 -138.34 -1.17 -0.44 118
6 28.57 2.81 36106.25 44.95 0.34 0.12 133
7 25.00 2.27 38670.97 -62.96 -0.44 -0.16 143
8 22.22 2.13 41855.32 146.76 0.95 0.35 155
9 20.00 2.27 41822.04 14.54 0.09 0.03 156
10 18.18 2.47 41821.75 307.45 1.97 0.74 156
11 16.67 2.57 38717.88 843.12 5.81 2.18 145
12 15.38 2.53 42809.93 461.58 2.87 1.08 161
13 14.29 2.36 43991.16 754.97 4.55 1.72 166
14 13.33 2.12 43781.97 -256.44 -1.55 -0.59 165
15 12.50 1.86 44113.7 -231.54 -1.39 -0.52 166
16 11.76 1.60 44472.41 56.3 0.34 0.13 168
17 11.11 1.36 44116.23 -406.98 -2.45 -0.92 166
18 10.53 1.16 40365.02 -163.39 -1.08 -0.40 151
19 10.00 1.00 39156.07 -51.03 -0.35 -0.13 147
20 9.52 0.86 39376.36 -378.84 -2.61 -0.96 145
21 9.09 0.75 39134.78 -244.54 -1.70 -0.62 144
22 8.70 0.67 38407.67 -397.16 -2.80 -1.03 142
23 8.33 0.60 41292.51 -1010.92 -6.69 -2.45 151
24 8.00 0.55 40973.38 -702.63 -4.72 -1.71 149
25 7.69 0.51 41498.65 -729.8 -4.83 -1.76 151
SHORTSELL: Best moves 11 which gains 843.12, return on capital invested 2.18%
Guidance is to SHORTSELL, Last Effect 271.63, minimum underlying current price 10
Guidance is to SHORTSELL, Average Return 5.81%, minimum average return 5%
Guidance is to SHORTSELL, Invested Percentage 57.54%, minimum invested periods percentage 30%
Overall Time taken: 00:00.0233442
/...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/
