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.
71 historical setups matched the current 20-day pattern.
| Match | Symbol | Historical Move | Similarity Score | Forward5D Return |
|---|---|---|---|---|
| 1 | CATNYSECaterpillar Inc. | 2023-07-062023-08-02 | 5.0 Shape5.0Trend5.0Volatility5.0Range Pos.4.0Volume5.0Risk5.0 | -1.06% |
| 2 | SYYNYSESysco Corporation | 2013-11-122013-12-10 | 5.0 Shape5.0Trend5.0Volatility5.0Range Pos.5.0Volume5.0Risk5.0 | -2.52% |
| 3 | GPNNYSEGlobal Payments Inc. | 2023-07-062023-08-02 | 5.0 Shape5.0Trend5.0Volatility5.0Range Pos.4.0Volume5.0Risk5.0 | +1.71% |
| 4 | WDCNASDAQWestern Digital Corporation | 2015-07-062015-07-31 | 5.0 Shape5.0Trend5.0Volatility5.0Range Pos.5.0Volume5.0Risk5.0 | -2.96% |
| 5 | WABNYSEWabtec Corporation | 2024-03-282024-04-25 | 5.0 Shape5.0Trend5.0Volatility5.0Range Pos.4.0Volume5.0Risk5.0 | -0.80% |
| 6 | SNPSNASDAQSynopsys, Inc. | 2006-11-032006-12-01 | 5.0 Shape5.0Trend5.0Volatility5.0Range Pos.4.0Volume5.0Risk5.0 | +3.18% |
| 7 | HSICNASDAQHenry Schein, Inc. | 2008-07-102008-08-06 | 5.0 Shape5.0Trend5.0Volatility5.0Range Pos.4.0Volume5.0Risk5.0 | +1.63% |
| 8 | PCARNASDAQPACCAR Inc. | 2007-03-282007-04-25 | 5.0 Shape5.0Trend5.0Volatility5.0Range Pos.4.0Volume5.0Risk5.0 | +1.51% |
| 9 | CRLNYSECharles River Laboratories International, Inc. | 2008-04-112008-05-08 | 5.0 Shape5.0Trend5.0Volatility5.0Range Pos.4.0Volume5.0Risk5.0 | -0.03% |
| 10 | AIZNYSEAssurant Inc. | 2023-10-062023-11-02 | 5.0 Shape5.0Trend5.0Volatility5.0Range Pos.4.0Volume5.0Risk5.0 | -1.56% |
| 11 | PKGNYSEPackaging Corporation of America | 2023-06-282023-07-26 | 5.0 Shape5.0Trend5.0Volatility5.0Range Pos.4.0Volume5.0Risk5.0 | +2.72% |
| 12 | MCHPNASDAQMicrochip Technology Incorporated | 2015-01-092015-02-06 | 5.0 Shape5.0Trend5.0Volatility5.0Range Pos.4.0Volume5.0Risk5.0 | +4.26% |
| 13 | TGTNYSETarget Corporation | 2014-01-302014-02-27 | 5.0 Shape5.0Trend5.0Volatility5.0Range Pos.5.0Volume5.0Risk5.0 | +0.13% |
| 14 | CLXNYSEThe Clorox Company | 2024-07-092024-08-05 | 5.0 Shape5.0Trend5.0Volatility5.0Range Pos.4.0Volume5.0Risk5.0 | -0.62% |
| 15 | GRMNNYSEGarmin Ltd. | 2025-01-232025-02-20 | 5.0 Shape5.0Trend5.0Volatility5.0Range Pos.5.0Volume5.0Risk5.0 | -2.16% |
| 16 | ETNNYSEEaton Corporation plc | 2023-07-062023-08-02 | 5.0 Shape5.0Trend5.0Volatility5.0Range Pos.4.0Volume5.0Risk5.0 | -0.08% |
| 17 | DALNYSEDelta Air Lines, Inc. | 2024-12-122025-01-13 | 5.0 Shape5.0Trend5.0Volatility5.0Range Pos.5.0Volume5.0Risk5.0 | +4.98% |
| 18 | HRLNYSEHormel Foods Corporation | 2021-04-262021-05-21 | 5.0 Shape5.0Trend5.0Volatility5.0Range Pos.4.0Volume5.0Risk5.0 | -1.78% |
| 19 | BSXNYSEBoston Scientific Corporation | 2024-03-282024-04-25 | 5.0 Shape5.0Trend5.0Volatility4.0Range Pos.4.0Volume5.0Risk5.0 | -1.68% |
| 20 | AONNYSEAon plc | 2019-01-072019-02-04 | 5.0 Shape5.0Trend5.0Volatility5.0Range Pos.4.0Volume5.0Risk5.0 | +2.37% |
Showing 1-20 of 71 matches
Commentary
Mixed historical outcomes
Similar setups appeared 71 times historically. Over the next 5 trading days, outcomes were mixed, with a positive-return rate of 48% and a median move of -0.1%. Results were moderately consistent across historical cases. Downside tail risk was high, with the worst historical outcome at -9.1%.