Analysis for The Monarch Cement Company
Summary
SHORTSELL: Best moves 16 which gains 787.31, return on capital invested 2.2%
Details
Systematic Stock Control...Version 3.1.2.11351: x64 MS Windows
Copyright© Graham Armstrong, 1997, 2003, 2021-2026
Report file for: The Monarch Cement Company
Published on: 22 October 2026 20:08:30 -06:00
Raw Data Range
Hi-Low First Last Lowest Highest
252 228.5000 264.8000 212.0000 299.7500
Hi-Low Time taken: 00:00.0000062
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Maximum Reduction
Polynomials 2, Moves 9, Sigma 4.6928, Reduction 96
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 1.19 33927.4 3.26 0.02 0.01 132
3 50.00 1.26 30115.24 -166.48 -1.42 -0.55 117
4 40.00 1.04 30657.69 -216.37 -1.80 -0.71 120
5 33.33 0.66 28570.24 -43.58 -0.39 -0.15 111
6 28.57 0.39 27913.09 -283.19 -2.60 -1.01 109
7 25.00 0.22 27391.26 -269.75 -2.52 -0.98 107
8 22.22 0.13 32039.14 -312.18 -2.52 -0.97 124
9 20.00 0.09 37262.87 -340.72 -2.33 -0.91 146
10 18.18 0.06 40746.44 -357.9 -2.25 -0.88 159
11 16.67 0.05 42911.34 -420.66 -2.50 -0.98 168
12 15.38 0.04 46953.78 275.78 1.50 0.59 184
13 14.29 0.04 49728.37 131.13 0.68 0.26 193
14 13.33 0.03 50309.19 26.88 0.14 0.05 195
15 12.50 0.03 47882.49 -70.09 -0.38 -0.15 186
16 11.76 0.03 35713.78 787.31 5.51 2.20 143
17 11.11 0.03 38949.75 647.54 4.20 1.66 154
18 10.53 0.02 41003.02 514.31 3.17 1.25 162
19 10.00 0.02 37092.17 -64.9 -0.45 -0.17 144
20 9.52 0.02 40173.72 398.02 2.54 0.99 157
21 9.09 0.02 41806.37 124.53 0.76 0.30 163
22 8.70 0.01 43469.79 143.82 0.85 0.33 169
23 8.33 0.01 46864.7 14.71 0.08 0.03 182
24 8.00 0.01 43603.19 128.08 0.76 0.29 169
25 7.69 0.01 45961.75 -65.77 -0.37 -0.14 178
SHORTSELL: Best moves 16 which gains 787.31, return on capital invested 2.2%
Guidance is to SHORTSELL, Last Effect 264.8, minimum underlying current price 10
Guidance is to SHORTSELL, Average Return 5.51%, minimum average return 5%
Guidance is to SHORTSELL, Invested Percentage 56.75%, minimum invested periods percentage 30%
Overall Time taken: 00:00.0241675
/...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/
