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.
10 historical setups matched the current 20-day pattern.
| Match | Symbol | Historical Move | Similarity Score | Forward5D Return |
|---|---|---|---|---|
| 1 | DOVNYSEDover Corporation | 2016-04-052016-05-02 | 5.0 Shape5.0Trend5.0Volatility5.0Range Pos.5.0Volume5.0Risk5.0 | -3.65% |
| 2 | KONYSEThe Coca-Cola Company | 2020-11-022020-11-30 | 5.0 Shape5.0Trend5.0Volatility5.0Range Pos.5.0Volume3.0Risk5.0 | +2.69% |
| 3 | BRK.BNYSEBerkshire Hathaway Inc. Class B | 2020-11-022020-11-30 | 5.0 Shape5.0Trend5.0Volatility5.0Range Pos.5.0Volume5.0Risk5.0 | +0.14% |
| 4 | BF.BNYSEBrown-Forman Corporation | 2020-11-022020-11-30 | 5.0 Shape5.0Trend5.0Volatility5.0Range Pos.4.0Volume3.0Risk5.0 | -0.11% |
| 5 | CDNSNASDAQCadence Design Systems, Inc. | 2021-06-212021-07-19 | 5.0 Shape5.0Trend5.0Volatility4.0Range Pos.5.0Volume5.0Risk5.0 | +5.26% |
| 6 | MDLZNASDAQMondelez International, Inc. | 2018-06-272018-07-25 | 5.0 Shape5.0Trend5.0Volatility5.0Range Pos.5.0Volume4.0Risk5.0 | +3.20% |
| 7 | STXNASDAQSeagate Technology Holdings plc | 2013-10-112013-11-07 | 5.0 Shape5.0Trend5.0Volatility5.0Range Pos.5.0Volume5.0Risk5.0 | +6.50% |
| 8 | TSLANASDAQTesla, Inc. | 2017-03-272017-04-24 | 5.0 Shape5.0Trend5.0Volatility4.0Range Pos.4.0Volume5.0Risk5.0 | +4.80% |
| 9 | CORNYSECencora, Inc. | 2010-02-102010-03-10 | 5.0 Shape5.0Trend5.0Volatility4.0Range Pos.4.0Volume5.0Risk5.0 | +0.53% |
| 10 | WMTNASDAQWalmart Inc. | 2014-06-302014-07-28 | 4.0 Shape5.0Trend5.0Volatility3.0Range Pos.3.0Volume5.0Risk5.0 | -2.87% |
Showing 1-10 of 10 matches
Commentary
Moderately bullish skew with elevated downside risk
Similar setups appeared 10 times historically. Over the next 5 trading days, the setup finished higher 70% of the time with a median move of +1.6%. Results were moderately consistent across historical cases. Downside risk was elevated, with the worst historical outcome at -3.6%.