Transdigm Group Inc $1246.3101 (+10.83, 0.88%)

Buy or Sell Report NYSE

Analysis for Transdigm Group Inc

Summary
SHORTSELL: Best moves 7 which gains 2393.1, return on capital invested 1.27%
Details
Systematic Stock Control...Version 3.1.2.13902: x64 MS Windows
Copyright© Graham Armstrong, 1997, 2003, 2021-2026

Report file for: Transdigm Group Inc
Published on: 13 August 2026 20:42:00 -06:00

                                 Raw Data Range

  Hi-Low         First          Last        Lowest       Highest
     252     1327.4690     1246.3100     1132.8800     1450.0000

                       Hi-Low Time taken: 00:00.0000045

===============================================================================
                               Maximum Reduction

              Polynomials 2, Moves 1, Sigma 22.3978, Reduction 89

                              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     24.23      150510.15       558.23       4.77        0.37         117
        3      50.00     19.47      148756.89       307.62       2.65        0.21         116
        4      40.00     10.98      156163.21       324.24       2.66        0.21         122
        5      33.33      7.65      145261.54       442.39       3.88        0.30         114
        6      28.57      7.46      185670.91       830.03       5.72        0.45         145
        7      25.00      7.18      188473.16       2393.1      16.28        1.27         147
        8      22.22      6.30      207476.84       401.31       2.48        0.19         162
        9      20.00      5.31      210487.25      -284.23      -1.73       -0.14         164
       10      18.18      4.52      221079.59      -501.74      -2.92       -0.23         172
       11      16.67      3.94      196136.65     -1814.54     -11.86       -0.93         153
       12      15.38      3.49      192355.99     -2081.16     -13.87       -1.08         150
       13      14.29      3.11      169987.84     -2672.43     -20.09       -1.57         133
       14      13.33      2.78      181720.82     -2064.72     -14.54       -1.14         142
       15      12.50      2.50       190684.8     -2080.26     -14.06       -1.09         148
       16      11.76      2.26      193552.91      -2580.5     -17.20       -1.33         150
       17      11.11      2.09      198602.52     -2113.87     -13.73       -1.06         154
       18      10.53      1.96      204822.89     -1139.12      -7.16       -0.56         159
       19      10.00      1.86      198941.33     -1790.05     -11.62       -0.90         154
       20       9.52      1.80      196516.91      -4262.3     -28.04       -2.17         152
       21       9.09      1.74      214958.82      -667.39      -4.02       -0.31         166
       22       8.70      1.70      212533.12     -1411.07      -8.60       -0.66         164
       23       8.33      1.65      201447.88      -3523.2     -22.73       -1.75         155
       24       8.00      1.60      206377.72     -2998.81     -18.86       -1.45         159
       25       7.69      1.55      196013.31     -1715.78     -11.36       -0.88         151

  SHORTSELL: Best moves 7 which gains 2393.1, return on capital invested 1.27%

Guidance is to SHORTSELL, Last Effect 1246.31, minimum underlying current price 10

   Guidance is to SHORTSELL, Average Return 16.28%, minimum average return 5%

Guidance is to SHORTSELL, Invested Percentage 58.33%, minimum invested periods percentage 30%

                      Overall Time taken: 00:00.0258852


/...End of report

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