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.
8 historical setups matched the current 20-day pattern.
| Match | Symbol | Historical Move | Similarity Score | Forward5D Return |
|---|---|---|---|---|
| 1 | DISNYSEThe Walt Disney Company | 2011-04-152011-05-13 | 5.0 Shape5.0Trend5.0Volatility5.0Range Pos.5.0Volume5.0Risk5.0 | -0.05% |
| 2 | IDXXNASDAQIDEXX Laboratories, Inc. | 2020-05-182020-06-15 | 5.0 Shape5.0Trend5.0Volatility5.0Range Pos.2.0Volume5.0Risk5.0 | +5.20% |
| 3 | ZBHNYSEZimmer Biomet Holdings, Inc. | 2017-08-282017-09-25 | 5.0 Shape5.0Trend5.0Volatility3.0Range Pos.5.0Volume4.0Risk5.0 | +2.91% |
| 4 | STENYSESTERIS plc | 2022-07-112022-08-05 | 5.0 Shape5.0Trend5.0Volatility5.0Range Pos.5.0Volume4.0Risk5.0 | +0.91% |
| 5 | MGMNYSEMGM Resorts International | 2019-01-222019-02-19 | 5.0 Shape5.0Trend5.0Volatility5.0Range Pos.3.0Volume5.0Risk5.0 | -2.77% |
| 6 | CINYSEThe Cigna Group | 2021-12-132022-01-10 | 5.0 Shape5.0Trend5.0Volatility5.0Range Pos.2.0Volume5.0Risk5.0 | +2.69% |
| 7 | COONASDAQThe Cooper Companies, Inc. | 2018-11-122018-12-11 | 5.0 Shape5.0Trend5.0Volatility4.0Range Pos.5.0Volume4.0Risk5.0 | -2.96% |
| 8 | SYYNYSESysco Corporation | 2014-11-182014-12-16 | 4.0 Shape5.0Trend5.0Volatility4.0Range Pos.3.0Volume3.0Risk5.0 | +2.44% |
Showing 1-8 of 8 matches
Commentary
Bullish historical skew with elevated downside risk on limited evidence
Similar setups appeared 8 times historically. Over the next 5 trading days, the setup finished higher 62% of the time with a median move of +1.7%. Results were moderately consistent across historical cases. Downside risk was elevated, with the worst historical outcome at -3.0%. The sample was limited, so this should be treated as weak historical evidence.