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 | GPNNYSEGlobal Payments Inc. | 2021-04-272021-05-24 | 5.0 Shape5.0Trend5.0Volatility5.0Range Pos.5.0Volume4.0Risk5.0 | -0.81% |
| 2 | ATONYSEAtmos Energy Corporation | 2017-12-272018-01-25 | 5.0 Shape5.0Trend5.0Volatility4.0Range Pos.5.0Volume5.0Risk5.0 | -0.75% |
| 3 | NINYSENiSource Inc. | 2017-12-272018-01-25 | 5.0 Shape5.0Trend5.0Volatility4.0Range Pos.5.0Volume5.0Risk5.0 | -0.74% |
| 4 | BANYSEBoeing Company | 2022-01-122022-02-09 | 5.0 Shape5.0Trend5.0Volatility4.0Range Pos.4.0Volume5.0Risk5.0 | +1.42% |
| 5 | PEGNYSEPublic Service Enterprise Group Incorporated | 2006-09-252006-10-20 | 5.0 Shape5.0Trend5.0Volatility3.0Range Pos.5.0Volume5.0Risk5.0 | -0.39% |
Showing 1-5 of 5 matches
Commentary
Mild negative historical skew with elevated downside risk on limited evidence
Similar setups appeared 5 times historically. Over the next 5 trading days, the setup finished lower 80% of the time with a median move of -0.7%. Results were relatively consistent across historical cases. Downside risk was elevated, with the worst historical outcome at -0.8%. The sample was limited, so this should be treated as weak historical evidence.