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 | TERNASDAQTeradyne, Inc. | 2011-09-082011-10-05 | 5.0 Shape5.0Trend5.0Volatility5.0Range Pos.5.0Volume5.0Risk5.0 | +10.74% |
| 2 | PTCNASDAQPTC Inc. | 2011-09-082011-10-05 | 5.0 Shape5.0Trend5.0Volatility5.0Range Pos.5.0Volume5.0Risk5.0 | +10.02% |
| 3 | FICONYSEFair Isaac Corporation | 2011-09-082011-10-05 | 5.0 Shape5.0Trend5.0Volatility5.0Range Pos.5.0Volume5.0Risk5.0 | +10.66% |
| 4 | WSTNYSEWest Pharmaceutical Services, Inc. | 2011-09-082011-10-05 | 5.0 Shape5.0Trend5.0Volatility5.0Range Pos.5.0Volume5.0Risk5.0 | +0.55% |
| 5 | RMDNYSEResMed Inc. | 2011-09-082011-10-05 | 5.0 Shape5.0Trend5.0Volatility5.0Range Pos.5.0Volume5.0Risk5.0 | +6.04% |
| 6 | METNYSEMetLife Inc. | 2011-05-202011-06-17 | 5.0 Shape5.0Trend5.0Volatility4.0Range Pos.4.0Volume5.0Risk5.0 | +1.54% |
| 7 | TMONYSEThermo Fisher Scientific Inc. | 2011-09-082011-10-05 | 5.0 Shape5.0Trend5.0Volatility5.0Range Pos.5.0Volume5.0Risk5.0 | +3.46% |
| 8 | AKAMNASDAQAkamai Technologies Inc. | 2011-09-082011-10-05 | 5.0 Shape5.0Trend5.0Volatility4.0Range Pos.5.0Volume4.0Risk5.0 | +4.56% |
| 9 | NINYSENiSource Inc. | 2011-05-202011-06-17 | 5.0 Shape5.0Trend5.0Volatility3.0Range Pos.5.0Volume5.0Risk4.0 | -0.10% |
| 10 | MSFTNASDAQMicrosoft Corp. | 2011-05-202011-06-17 | 4.0 Shape5.0Trend5.0Volatility3.0Range Pos.5.0Volume4.0Risk4.0 | +0.16% |
Showing 1-10 of 10 matches
Commentary
Strong bullish skew with elevated downside risk
Similar setups appeared 10 times historically. Over the next 5 trading days, the setup finished higher 90% of the time with a median move of +4.0%. Results were moderately consistent across historical cases. Downside risk was elevated, with the worst historical outcome at -0.1%.