Analysis for Applied Materials
Summary
SHORTSELL: Best moves 25 which gains 3878.14, return on capital invested 5%
Details
Systematic Stock Control...Version 3.1.2.18187: x64 MS Windows
Copyright© Graham Armstrong, 1997, 2003, 2021-2026
Report file for: Applied Materials
Published on: 30 October 2026 18:36:46 -06:00
Raw Data Range
Hi-Low First Last Lowest Highest
252 231.8059 390.0900 219.9557 723.0000
Hi-Low Time taken: 00:00.0000043
===============================================================================
Maximum Reduction
Polynomials 2, Moves 5, Sigma 20.5393, Reduction 97
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 66.67 267.47 48212.43 -65.12 -0.54 -0.14 120
3 50.00 51.99 50341.13 574.22 4.67 1.14 123
4 40.00 25.56 49511.17 563.71 4.58 1.14 123
5 33.33 23.72 42979.82 -905.92 -8.39 -2.11 108
6 28.57 21.32 52301.05 -281.31 -2.29 -0.54 123
7 25.00 16.98 58358.81 -316.59 -2.25 -0.54 141
8 22.22 12.85 64142.82 -130.41 -0.84 -0.20 156
9 20.00 10.12 69222.32 346.08 2.05 0.50 169
10 18.18 8.76 65581.37 327.1 2.03 0.50 161
11 16.67 8.25 68145.04 308.75 1.87 0.45 165
12 15.38 8.05 69283.63 -509.39 -3.05 -0.74 167
13 14.29 7.85 68392.79 -1081.75 -6.52 -1.58 166
14 13.33 7.52 62586.4 -1185.13 -7.65 -1.89 155
15 12.50 7.03 60346.49 -1012.17 -6.98 -1.68 145
16 11.76 6.44 58806.52 -868.04 -6.16 -1.48 141
17 11.11 5.78 59999.41 -1330.45 -9.24 -2.22 144
18 10.53 5.12 58207.9 -953.78 -6.86 -1.64 139
19 10.00 4.48 58592.82 -1568.78 -11.29 -2.68 139
20 9.52 3.90 61766.69 -2073.49 -14.01 -3.36 148
21 9.09 3.38 59722.92 -1945.31 -13.80 -3.26 141
22 8.70 2.92 72741.33 -920.91 -5.35 -1.27 172
23 8.33 2.53 73803.23 -964.42 -5.51 -1.31 175
24 8.00 2.20 74718.29 -1064.75 -5.98 -1.43 178
25 7.69 1.92 77568.18 3878.14 20.96 5.00 185
SHORTSELL: Best moves 25 which gains 3878.14, return on capital invested 5%
Guidance is to SHORTSELL, Last Effect 390.09, minimum underlying current price 10
Guidance is to SHORTSELL, Average Return 20.96%, minimum average return 5%
Guidance is to SHORTSELL, Invested Percentage 73.41%, minimum invested periods percentage 30%
Overall Time taken: 00:00.0231992
/...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/
