Analysis for Penguin Solutions, Inc.
Summary
SHORTSELL: Best moves 25 which gains 853.51, return on capital invested 13.04%
Details
Systematic Stock Control...Version 3.1.2.20239: x64 MS Windows
Copyright© Graham Armstrong, 1997, 2003, 2021-2026
Report file for: Penguin Solutions, Inc.
Published on: 3 November 2026 19:41:15 -06:00
Raw Data Range
Hi-Low First Last Lowest Highest
252 22.6000 53.1900 16.2400 81.3900
Hi-Low Time taken: 00:00.0000044
===============================================================================
Maximum Reduction
Polynomials 2, Moves 1, Sigma 2.9594, Reduction 98
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 9.17 5036.26 85.55 0.68 1.70 125
3 50.00 1.98 4614.58 -70.45 -0.60 -1.53 118
4 40.00 1.05 4660.53 -4.57 -0.04 -0.10 116
5 33.33 0.60 4910.88 -124.7 -0.97 -2.54 128
6 28.57 0.38 5904.98 -54.22 -0.38 -0.92 143
7 25.00 0.29 5154.54 -86.93 -0.64 -1.69 136
8 22.22 0.25 5465.58 -194.2 -1.38 -3.55 141
9 20.00 0.24 5703.61 -144.12 -0.99 -2.53 146
10 18.18 0.24 5952.82 -197.75 -1.32 -3.32 150
11 16.67 0.25 5803.76 -291.88 -2.01 -5.03 145
12 15.38 0.25 5600.85 -261.17 -1.88 -4.66 139
13 14.29 0.24 5522.05 -354.81 -2.65 -6.43 134
14 13.33 0.22 6303.28 498.5 3.41 7.91 146
15 12.50 0.20 6157.36 526.96 3.63 8.56 145
16 11.76 0.18 6236.16 461.28 3.08 7.40 150
17 11.11 0.15 6353.38 387.68 2.53 6.10 153
18 10.53 0.13 6075.11 375.24 2.55 6.18 147
19 10.00 0.11 6072.11 349.61 2.41 5.76 145
20 9.52 0.10 6232.07 308.18 2.01 4.95 153
21 9.09 0.08 6208.4 603.02 3.99 9.71 151
22 8.70 0.07 5846.37 814.95 6.27 13.94 130
23 8.33 0.06 5723.46 813.01 6.35 14.20 128
24 8.00 0.06 5758.45 577.66 4.70 10.03 123
25 7.69 0.05 6543.84 853.51 6.10 13.04 140
SHORTSELL: Best moves 25 which gains 853.51, return on capital invested 13.04%
Guidance is to SHORTSELL, Last Effect 53.19, minimum underlying current price 10
Guidance is to SHORTSELL, Average Return 6.1%, minimum average return 5%
Guidance is to SHORTSELL, Invested Percentage 55.56%, minimum invested periods percentage 30%
Overall Time taken: 00:00.0226566
/...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/
