20-day closing price history ending 2026-06-12.
Compares the current normalized 20-day setup with every historical match.
5-day forward returns after historically similar setups.
5-day returns across the matched historical setup sample, grouped into return ranges.
5 historical setups matched the current 20-day pattern.
| Match | Symbol | Historical Move | Similarity Score | Forward5D Return |
|---|---|---|---|---|
| 1 | MUNASDAQMicron Technology, Inc. | 2023-05-122023-06-09 | 5.0 Shape5.0Trend5.0Volatility5.0Range Pos.4.0Volume5.0Risk5.0 | +3.41% |
| 2 | ISRGNASDAQIntuitive Surgical, Inc. | 2014-06-132014-07-11 | 5.0 Shape5.0Trend5.0Volatility4.0Range Pos.4.0Volume5.0Risk5.0 | -0.58% |
| 3 | ZBHNYSEZimmer Biomet Holdings, Inc. | 2023-04-182023-05-15 | 5.0 Shape5.0Trend5.0Volatility4.0Range Pos.4.0Volume5.0Risk5.0 | -1.13% |
| 4 | HOODNASDAQRobinhood Markets, Inc. | 2022-03-152022-04-11 | 5.0 Shape5.0Trend5.0Volatility3.0Range Pos.5.0Volume5.0Risk4.0 | +1.85% |
| 5 | TAPNYSEMolson Coors Beverage Company | 2012-10-032012-11-01 | 5.0 Shape5.0Trend5.0Volatility3.0Range Pos.5.0Volume5.0Risk4.0 | -5.32% |
Showing 1-5 of 5 matches
Commentary
Mild negative historical skew with elevated downside risk on limited evidence
Similar setups appeared 5 times historically. Over the next 5 trading days, the setup finished lower 60% of the time with a median move of -0.6%. Results were moderately consistent across historical cases. Downside risk was elevated, with the worst historical outcome at -5.3%. The sample was limited, so this should be treated as weak historical evidence.