Analysis for Senvest Capital
Summary
SHORTSELL: Best moves 2 which gains 664.29, return on capital invested 1.55%
Details
Systematic Stock Control...Version 3.1.2.12733: x64 MS Windows
Copyright© Graham Armstrong, 1997, 2003, 2021-2026
Report file for: Senvest Capital
Published on: 29 July 2026 21:06:45 -06:00
Raw Data Range
Hi-Low First Last Lowest Highest
252 347.7700 400.0000 325.0000 405.5000
Hi-Low Time taken: 00:00.0000039
===============================================================================
Maximum Reduction
Polynomials 2, Moves 1, Sigma 5.4905, Reduction 92
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 0.01 42907 664.29 5.63 1.55 118
3 50.00 0.06 40819.62 -90.17 -0.81 -0.22 111
4 40.00 0.11 45793.83 308.02 2.46 0.67 125
5 33.33 0.11 48477.74 307.22 2.33 0.63 132
6 28.57 0.10 49913.8 210.06 1.53 0.42 137
7 25.00 0.08 53486.92 27.12 0.19 0.05 146
8 22.22 0.06 55156.19 -583.08 -3.86 -1.06 151
9 20.00 0.05 53253.31 -697.73 -4.78 -1.31 146
10 18.18 0.04 45501.51 -579.3 -4.67 -1.27 124
11 16.67 0.03 50446.45 -485.54 -3.52 -0.96 138
12 15.38 0.02 46208.4 -772.73 -6.08 -1.67 127
13 14.29 0.02 44866.38 -885.75 -7.20 -1.97 123
14 13.33 0.02 45895.39 -906.48 -7.25 -1.98 125
15 12.50 0.02 50783.14 -1182.98 -8.57 -2.33 138
16 11.76 0.02 46625.14 -864.24 -6.81 -1.85 127
17 11.11 0.02 48169.14 -829.26 -6.33 -1.72 131
18 10.53 0.02 36704.61 -736.02 -7.22 -2.01 102
19 10.00 0.03 38516.86 -711.78 -6.65 -1.85 107
20 9.52 0.03 39580.36 -700.28 -6.37 -1.77 110
21 9.09 0.03 44881.62 -360.29 -2.91 -0.80 124
22 8.70 0.03 45591.87 -790.3 -6.27 -1.73 126
23 8.33 0.03 46960.63 -370.67 -2.85 -0.79 130
24 8.00 0.03 52148.73 -423.07 -2.94 -0.81 144
25 7.69 0.04 53602.48 -443.07 -2.99 -0.83 148
SHORTSELL: Best moves 2 which gains 664.29, return on capital invested 1.55%
Guidance is to SHORTSELL, Last Effect 400, minimum underlying current price 10
Guidance is to SHORTSELL, Average Return 5.63%, minimum average return 5%
Guidance is to SHORTSELL, Invested Percentage 46.83%, minimum invested periods percentage 30%
Overall Time taken: 00:00.0207379
/...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/
