Analysis for IMCD N.V
Summary
SHORTSELL: Best moves 6 which gains 729.93, return on capital invested 6.11%
Details
Systematic Stock Control...Version 3.1.2.24881: x64 MS Windows
Copyright© Graham Armstrong, 1997, 2003, 2021-2026
Report file for: IMCD N.V
Published on: 1 October 2026 22:23:00 -06:00
Raw Data Range
Hi-Low First Last Lowest Highest
252 133.2000 112.4700 85.1000 147.0000
Hi-Low Time taken: 00:00.0000035
===============================================================================
Maximum Reduction
Polynomials 2, Moves 9, Sigma 7.0164, Reduction 80
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 8859.36 -232.52 -2.64 -2.62 88
3 50.00 0.00 9285.41 -118.23 -1.29 -1.27 92
4 40.00 0.00 11106.56 -227.11 -1.99 -2.04 114
5 33.33 0.00 7626.45 -59.95 -0.79 -0.79 76
6 28.57 0.00 11946.86 729.93 6.03 6.11 121
7 25.00 0.00 12683.42 -68.78 -0.53 -0.54 130
8 22.22 0.00 15571.92 -567.39 -3.68 -3.64 154
9 20.00 0.00 12979.64 -1143.36 -8.60 -8.81 133
10 18.18 0.00 12816.24 -1135.58 -8.67 -8.86 131
11 16.67 0.01 10452.54 -873.31 -8.16 -8.36 107
12 15.38 0.01 10541.3 -799.76 -7.41 -7.59 108
13 14.29 0.01 10453.07 -736.86 -6.89 -7.05 107
14 13.33 0.01 10436.43 -791.18 -7.39 -7.58 107
15 12.50 0.02 10425.6 -713.21 -6.67 -6.84 107
16 11.76 0.02 10634.39 -557.62 -5.12 -5.24 109
17 11.11 0.02 10443.75 -518.58 -4.85 -4.97 107
18 10.53 0.02 11091.64 -253.91 -2.23 -2.29 114
19 10.00 0.02 11361.46 -251.3 -2.17 -2.21 116
20 9.52 0.02 10104.12 -383.49 -3.76 -3.80 102
21 9.09 0.02 10508.28 -391.67 -3.70 -3.73 106
22 8.70 0.02 10993.04 -408.03 -3.68 -3.71 111
23 8.33 0.02 11579.54 -408.03 -3.49 -3.52 117
24 8.00 0.02 12178.73 -408.03 -3.32 -3.35 123
25 7.69 0.02 16078.83 87.33 0.54 0.54 163
SHORTSELL: Best moves 6 which gains 729.93, return on capital invested 6.11%
Guidance is to SHORTSELL, Last Effect 112.47, minimum underlying current price 10
Guidance is to SHORTSELL, Average Return 6.03%, minimum average return 5%
Guidance is to SHORTSELL, Invested Percentage 48.02%, minimum invested periods percentage 30%
Overall Time taken: 00:00.0213404
/...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/