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 | CMSNYSECMS Energy Corporation | 2014-05-272014-06-23 | 5.0 Shape5.0Trend5.0Volatility5.0Range Pos.5.0Volume4.0Risk5.0 | +2.10% |
| 2 | SLBNYSESchlumberger Limited | 2016-03-182016-04-15 | 5.0 Shape5.0Trend5.0Volatility5.0Range Pos.5.0Volume4.0Risk5.0 | +4.81% |
| 3 | BRNYSEBroadridge Financial Solutions, Inc. | 2021-03-042021-03-31 | 5.0 Shape5.0Trend5.0Volatility5.0Range Pos.5.0Volume5.0Risk5.0 | +0.83% |
| 4 | AZONYSEAutoZone Inc. | 2010-10-192010-11-15 | 5.0 Shape5.0Trend5.0Volatility5.0Range Pos.5.0Volume5.0Risk5.0 | +1.69% |
| 5 | TJXNYSEThe TJX Companies, Inc. | 2007-10-192007-11-15 | 5.0 Shape5.0Trend5.0Volatility4.0Range Pos.4.0Volume5.0Risk5.0 | -2.60% |
Showing 1-5 of 5 matches
Commentary
Bullish historical skew with elevated downside risk on limited evidence
Similar setups appeared 5 times historically. Over the next 5 trading days, the setup finished higher 80% of the time with a median move of +1.7%. Results were relatively consistent across historical cases. Downside risk was elevated, with the worst historical outcome at -2.6%. The sample was limited, so this should be treated as weak historical evidence.