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.
9 historical setups matched the current 20-day pattern.
| Match | Symbol | Historical Move | Similarity Score | Forward5D Return |
|---|---|---|---|---|
| 1 | TMUSNASDAQT-Mobile US, Inc. | 2013-04-152013-05-10 | 5.0 Shape5.0Trend5.0Volatility5.0Range Pos.5.0Volume5.0Risk5.0 | +6.87% |
| 2 | HPENYSEHewlett Packard Enterprise Company | 2025-05-282025-06-25 | 5.0 Shape5.0Trend5.0Volatility4.0Range Pos.5.0Volume5.0Risk5.0 | +14.93% |
| 3 | WATNYSEWaters Corporation | 2019-03-042019-03-29 | 5.0 Shape5.0Trend5.0Volatility3.0Range Pos.5.0Volume5.0Risk5.0 | +0.25% |
| 4 | ORCLNYSEOracle Corporation | 2019-03-042019-03-29 | 5.0 Shape5.0Trend5.0Volatility4.0Range Pos.5.0Volume5.0Risk5.0 | +0.41% |
| 5 | GPNNYSEGlobal Payments Inc. | 2019-03-042019-03-29 | 5.0 Shape5.0Trend5.0Volatility3.0Range Pos.5.0Volume5.0Risk5.0 | +0.28% |
| 6 | MNSTNASDAQMonster Beverage Corporation | 2017-11-202017-12-18 | 5.0 Shape5.0Trend5.0Volatility3.0Range Pos.5.0Volume5.0Risk5.0 | -0.30% |
| 7 | MCONYSEMoody's Corporation | 2019-03-042019-03-29 | 5.0 Shape5.0Trend5.0Volatility3.0Range Pos.5.0Volume4.0Risk5.0 | +3.40% |
| 8 | CINYSEThe Cigna Group | 2018-06-282018-07-26 | 5.0 Shape5.0Trend5.0Volatility4.0Range Pos.5.0Volume4.0Risk5.0 | +6.16% |
| 9 | TSNNYSETyson Foods Inc. | 2021-10-272021-11-23 | 5.0 Shape5.0Trend5.0Volatility4.0Range Pos.5.0Volume4.0Risk5.0 | -5.45% |
Showing 1-9 of 9 matches
Commentary
Bullish historical skew with elevated downside risk on limited evidence
Similar setups appeared 9 times historically. Over the next 5 trading days, the setup finished higher 78% of the time with a median move of +0.4%. Results were moderately consistent across historical cases. Downside risk was elevated, with the worst historical outcome at -5.5%. The sample was limited, so this should be treated as weak historical evidence.