Analysis for Zenas BioPharma, Inc. Common Stock
Summary
SHORTSELL: Best moves 22 which gains 683.54, return on capital invested 18.89%
Details
Systematic Stock Control...Version 3.1.2.40187: x64 MS Windows
Copyright© Graham Armstrong, 1997, 2003, 2021-2026
Report file for: Zenas BioPharma, Inc. Common Stock
Published on: 20 October 2026 19:14:09 -06:00
Raw Data Range
Hi-Low First Last Lowest Highest
252 26.1500 28.1800 15.2000 43.1700
Hi-Low Time taken: 00:00.0000044
===============================================================================
Maximum Reduction
Polynomials 2, Moves 4, Sigma 2.1352, Reduction 90
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 0.67 2891.59 -52.31 -0.47 -1.81 112
3 50.00 0.42 2901.12 4.74 0.04 0.16 111
4 40.00 0.21 3140.55 -78.63 -0.67 -2.50 117
5 33.33 0.10 2902.79 -154.9 -1.40 -5.34 111
6 28.57 0.05 3203.49 -134.92 -1.10 -4.21 123
7 25.00 0.03 3517.06 -119.76 -0.87 -3.40 137
8 22.22 0.01 3462.13 -25.76 -0.19 -0.74 134
9 20.00 0.01 3574.52 -81.74 -0.60 -2.29 136
10 18.18 0.01 3822.54 -79.67 -0.55 -2.08 144
11 16.67 0.01 3763.56 -130.7 -0.92 -3.47 142
12 15.38 0.00 4134.93 -259.81 -1.71 -6.28 152
13 14.29 0.00 4025.66 -231.43 -1.59 -5.75 146
14 13.33 0.00 3917.66 -235.48 -1.66 -6.01 142
15 12.50 0.00 3836.47 -278.83 -2.02 -7.27 138
16 11.76 0.00 4562.49 -318.76 -1.99 -6.99 160
17 11.11 0.00 4430.67 -245.71 -1.58 -5.55 156
18 10.53 0.01 4487.39 -250.14 -1.57 -5.57 159
19 10.00 0.01 4414.16 -261.78 -1.69 -5.93 155
20 9.52 0.01 4382.02 603.04 3.99 13.76 151
21 9.09 0.01 3534.17 632.43 5.06 17.89 125
22 8.70 0.01 3617.81 683.54 5.30 18.89 129
23 8.33 0.01 3692.14 622.61 4.72 16.86 132
24 8.00 0.01 3332.54 626.2 5.45 18.79 115
25 7.69 0.01 3305.14 562.17 4.93 17.01 114
SHORTSELL: Best moves 22 which gains 683.54, return on capital invested 18.89%
Guidance is to SHORTSELL, Last Effect 28.18, minimum underlying current price 10
Guidance is to SHORTSELL, Average Return 5.3%, minimum average return 5%
Guidance is to SHORTSELL, Invested Percentage 51.19%, minimum invested periods percentage 30%
Overall Time taken: 00:00.0229799
/...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/