Analysis for Capital One Financial Corp
Summary
LONGBUY: Best moves 18 which gains 977.63, return on capital invested 2.66%
Details
Systematic Stock Control...Version 3.1.2.36981: x64 MS Windows
Copyright© Graham Armstrong, 1997, 2003, 2021-2026
Report file for: Capital One Financial Corp
Published on: 14 August 2026 20:59:00 -06:00
Raw Data Range
Hi-Low First Last Lowest Highest
252 218.8074 227.3400 176.1000 256.9568
Hi-Low Time taken: 00:00.0000045
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Maximum Reduction
Polynomials 2, Moves 1, Sigma 4.2308, Reduction 95
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 0.70 26452.76 -132.57 -1.04 -0.50 127
3 50.00 0.72 23682.17 2.86 0.03 0.01 114
4 40.00 0.39 24280.08 83.85 0.72 0.35 117
5 33.33 0.22 25773.39 -142.71 -1.16 -0.55 123
6 28.57 0.14 28971.15 -94.29 -0.68 -0.33 139
7 25.00 0.10 29506.27 -131.21 -0.92 -0.44 142
8 22.22 0.08 27519.19 31.31 0.24 0.11 132
9 20.00 0.08 28681.16 -28.76 -0.21 -0.10 137
10 18.18 0.07 30074.54 42.11 0.29 0.14 145
11 16.67 0.07 28959.23 249.3 1.81 0.86 138
12 15.38 0.07 29752.34 449.94 3.19 1.51 141
13 14.29 0.06 31902.78 262.75 1.74 0.82 151
14 13.33 0.06 31388.46 58.9 0.40 0.19 149
15 12.50 0.05 32243.77 -198.34 -1.30 -0.62 153
16 11.76 0.04 33519.81 -294.58 -1.85 -0.88 159
17 11.11 0.04 36044.43 -63.01 -0.37 -0.17 171
18 10.53 0.03 36710.22 977.63 5.59 2.66 175
19 10.00 0.03 38980.13 814.81 4.36 2.09 187
20 9.52 0.03 41840.88 629.57 3.15 1.50 200
21 9.09 0.03 41113.82 39.89 0.20 0.10 196
22 8.70 0.02 41349.59 -242.56 -1.23 -0.59 197
23 8.33 0.02 37655.74 8.19 0.05 0.02 177
24 8.00 0.02 36555.9 -63.42 -0.37 -0.17 172
25 7.69 0.02 36543.76 9.69 0.06 0.03 172
LONGBUY: Best moves 18 which gains 977.63, return on capital invested 2.66%
Guidance is to LONGBUY, Last Effect 227.34, minimum underlying current price 10
Guidance is to LONGBUY, Average Return 5.59%, minimum average return 5%
Guidance is to LONGBUY, Invested Percentage 69.44%, minimum invested periods percentage 30%
Overall Time taken: 00:00.0230279
/...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/