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 | ITNYSEGartner Inc. | 2023-06-092023-07-10 | 5.0 Shape5.0Trend5.0Volatility5.0Range Pos.5.0Volume5.0Risk5.0 | +5.48% |
| 2 | DRINYSEDarden Restaurants, Inc. | 2013-02-012013-03-01 | 5.0 Shape5.0Trend5.0Volatility5.0Range Pos.5.0Volume5.0Risk5.0 | +2.49% |
| 3 | ITWNYSEIllinois Tool Works Inc. | 2015-09-152015-10-12 | 5.0 Shape5.0Trend5.0Volatility5.0Range Pos.5.0Volume4.0Risk5.0 | -4.06% |
| 4 | CRLNYSECharles River Laboratories International, Inc. | 2025-01-292025-02-26 | 5.0 Shape5.0Trend5.0Volatility4.0Range Pos.4.0Volume5.0Risk5.0 | -0.24% |
| 5 | FIXNYSEComfort Systems USA, Inc. | 2009-06-242009-07-22 | 5.0 Shape5.0Trend5.0Volatility4.0Range Pos.5.0Volume4.0Risk5.0 | +3.02% |
Showing 1-5 of 5 matches
Commentary
Bullish historical skew with elevated downside risk on limited evidence
Similar setups appeared 5 times historically. Over the next 5 trading days, the setup finished higher 60% of the time with a median move of +2.5%. Results were moderately consistent across historical cases. Downside risk was elevated, with the worst historical outcome at -4.1%. The sample was limited, so this should be treated as weak historical evidence.