Analysis for Lam Research Corp
Summary
SHORTSELL: Best moves 23 which gains 870.33, return on capital invested 2.1%
Details
Systematic Stock Control...Version 3.1.2.18187: x64 MS Windows
Copyright© Graham Armstrong, 1997, 2003, 2021-2026
Report file for: Lam Research Corp
Published on: 30 October 2026 18:25:30 -06:00
Raw Data Range
Hi-Low First Last Lowest Highest
252 160.5530 239.1100 139.1938 433.3300
Hi-Low Time taken: 00:00.0000043
===============================================================================
Maximum Reduction
Polynomials 2, Moves 1, Sigma 11.7244, 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 81.32 32315.52 -7.9 -0.06 -0.02 122
3 50.00 19.20 28738.05 -222.71 -2.06 -0.77 108
4 40.00 11.55 29667.7 -485.51 -4.22 -1.64 115
5 33.33 9.59 30241.48 -57.14 -0.49 -0.19 117
6 28.57 7.43 35357.47 -481.88 -3.60 -1.36 134
7 25.00 5.38 41192.23 -446.5 -2.88 -1.08 155
8 22.22 3.96 38717.68 -860.25 -5.81 -2.22 148
9 20.00 3.27 42677.95 -254.13 -1.59 -0.60 160
10 18.18 3.07 41538.65 -842.02 -5.40 -2.03 156
11 16.67 3.12 41712 -672.39 -4.28 -1.61 157
12 15.38 3.20 39631.56 -585.27 -3.88 -1.48 151
13 14.29 3.21 38085.54 -930.65 -6.46 -2.44 144
14 13.33 3.14 40551.25 -547.42 -3.51 -1.35 156
15 12.50 2.98 41031.53 -918.75 -5.97 -2.24 154
16 11.76 2.77 41025.05 -534.5 -3.45 -1.30 155
17 11.11 2.53 41631.21 -408.81 -2.59 -0.98 158
18 10.53 2.28 43385.28 -342.94 -2.07 -0.79 166
19 10.00 2.03 40577.67 -1251.69 -8.29 -3.08 151
20 9.52 1.79 40613.26 -1708.32 -11.24 -4.21 152
21 9.09 1.57 36649.23 -1512.08 -10.88 -4.13 139
22 8.70 1.37 38710.42 -1013.42 -7.14 -2.62 142
23 8.33 1.20 41449.74 870.33 5.73 2.10 152
24 8.00 1.05 41995.24 676.21 4.39 1.61 154
25 7.69 0.91 41754.12 752.23 4.92 1.80 153
SHORTSELL: Best moves 23 which gains 870.33, return on capital invested 2.1%
Guidance is to SHORTSELL, Last Effect 239.11, minimum underlying current price 10
Guidance is to SHORTSELL, Average Return 5.73%, minimum average return 5%
Guidance is to SHORTSELL, Invested Percentage 60.32%, minimum invested periods percentage 30%
Overall Time taken: 00:00.0226704
/...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/
