Analysis for Yeti Holdings Inc
Summary
LONGBUY: Best moves 25 which gains 969.91, return on capital invested 11.7%
Details
Systematic Stock Control...Version 3.1.2.17235: x64 MS Windows
Copyright© Graham Armstrong, 1997, 2003, 2021-2026
Report file for: Yeti Holdings Inc
Published on: 4 November 2026 19:38:03 -06:00
Raw Data Range
Hi-Low First Last Lowest Highest
252 32.5000 48.3300 32.5000 52.6800
Hi-Low Time taken: 00:00.0000043
===============================================================================
Maximum Reduction
Polynomials 2, Moves 0, Sigma 0.6460, Reduction 95
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 1.16 5452.68 -5.03 -0.04 -0.09 125
3 50.00 0.29 5073.03 -34.5 -0.30 -0.68 116
4 40.00 0.13 4316.3 -67.26 -0.69 -1.56 98
5 33.33 0.07 5681.63 -24.08 -0.19 -0.42 129
6 28.57 0.03 6653.72 33.4 0.22 0.50 151
7 25.00 0.02 5541.32 31.54 0.25 0.57 127
8 22.22 0.01 6287.98 75.2 0.52 1.20 146
9 20.00 0.01 6219.34 61.09 0.42 0.98 144
10 18.18 0.01 5872.82 -70.45 -0.52 -1.20 136
11 16.67 0.01 7014.42 -199.13 -1.24 -2.84 160
12 15.38 0.01 7099.31 -217.35 -1.34 -3.06 162
13 14.29 0.01 7079.69 -219.05 -1.36 -3.09 161
14 13.33 0.01 6127.78 -193.86 -1.38 -3.16 140
15 12.50 0.01 6439.9 -171.12 -1.16 -2.66 147
16 11.76 0.01 6248.83 -245.35 -1.72 -3.93 143
17 11.11 0.01 6621.63 -268.5 -1.77 -4.05 152
18 10.53 0.01 6602.16 -253.01 -1.66 -3.83 152
19 10.00 0.01 7077.95 -166.34 -1.02 -2.35 163
20 9.52 0.01 7767.48 6.75 0.04 0.09 180
21 9.09 0.01 8570.2 -84.62 -0.43 -0.99 196
22 8.70 0.01 8368.39 -102.59 -0.54 -1.23 191
23 8.33 0.01 8407.88 -64.85 -0.34 -0.77 192
24 8.00 0.01 8459.43 -37.62 -0.19 -0.44 193
25 7.69 0.01 8289.51 969.91 5.19 11.70 187
LONGBUY: Best moves 25 which gains 969.91, return on capital invested 11.7%
Guidance is to LONGBUY, Last Effect 48.33, minimum underlying current price 10
Guidance is to LONGBUY, Average Return 5.19%, minimum average return 5%
Guidance is to LONGBUY, Invested Percentage 74.21%, minimum invested periods percentage 30%
Overall Time taken: 00:00.0234242
/...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/
