20-day closing price history ending 2026-06-08.
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.
2 historical setups matched the current 20-day pattern.
| Match | Symbol | Historical Move | Similarity Score | Forward5D Return |
|---|---|---|---|---|
| 1 | DVANYSEDaVita Inc. | 2024-04-092024-05-06 | 5.0 Shape5.0Trend5.0Volatility4.0Range Pos.5.0Volume5.0Risk5.0 | -0.20% |
| 2 | RSGNYSERepublic Services Inc. | 2008-05-152008-06-12 | 5.0 Shape5.0Trend5.0Volatility3.0Range Pos.5.0Volume5.0Risk5.0 | -6.39% |
Showing 1-2 of 2 matches
Commentary
Negative historical skew with elevated downside risk on limited evidence
Similar setups appeared 2 times historically. Over the next 5 trading days, the setup finished lower 100% of the time with a median move of -3.3%. Results were relatively consistent across historical cases. Downside tail risk was high, with the worst historical outcome at -6.4%. The sample was limited, so this should be treated as weak historical evidence.