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.
6 historical setups matched the current 20-day pattern.
| Match | Symbol | Historical Move | Similarity Score | Forward5D Return |
|---|---|---|---|---|
| 1 | KLACNASDAQKLA Corporation | 2014-09-262014-10-23 | 5.0 Shape5.0Trend5.0Volatility5.0Range Pos.5.0Volume4.0Risk5.0 | +7.55% |
| 2 | AVGONASDAQBroadcom Inc. | 2009-10-132009-11-09 | 5.0 Shape5.0Trend5.0Volatility5.0Range Pos.5.0Volume5.0Risk5.0 | +2.24% |
| 3 | TRGPNYSETarga Resources Corp. | 2015-02-262015-03-25 | 5.0 Shape5.0Trend5.0Volatility5.0Range Pos.5.0Volume5.0Risk5.0 | +3.07% |
| 4 | CMINYSECummins Inc. | 2018-01-252018-02-22 | 5.0 Shape5.0Trend5.0Volatility4.0Range Pos.5.0Volume5.0Risk5.0 | -3.67% |
| 5 | KLACNASDAQKLA Corporation | 2009-06-082009-07-06 | 5.0 Shape5.0Trend5.0Volatility5.0Range Pos.5.0Volume5.0Risk5.0 | +3.41% |
| 6 | SWKSNASDAQSkyworks Solutions Inc. | 2014-09-262014-10-23 | 5.0 Shape5.0Trend5.0Volatility4.0Range Pos.4.0Volume5.0Risk5.0 | +1.26% |
Showing 1-6 of 6 matches
Commentary
Bullish historical skew with elevated downside risk on limited evidence
Similar setups appeared 6 times historically. Over the next 5 trading days, the setup finished higher 83% of the time with a median move of +2.7%. Results were moderately consistent across historical cases. Downside risk was elevated, with the worst historical outcome at -3.7%. The sample was limited, so this should be treated as weak historical evidence.