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.
2 historical setups matched the current 20-day pattern.
| Match | Symbol | Historical Move | Similarity Score | Forward5D Return |
|---|---|---|---|---|
| 1 | WATNYSEWaters Corporation | 2023-09-132023-10-10 | 5.0 Shape5.0Trend5.0Volatility4.0Range Pos.5.0Volume5.0Risk5.0 | -4.53% |
| 2 | AESNYSEAES Corporation | 2018-06-122018-07-10 | 5.0 Shape5.0Trend5.0Volatility4.0Range Pos.4.0Volume4.0Risk5.0 | +0.08% |
Showing 1-2 of 2 matches
Commentary
Mixed historical outcomes on limited evidence
Similar setups appeared 2 times historically. Over the next 5 trading days, outcomes were mixed, with a positive-return rate of 50% and a median move of -2.2%. Results were relatively consistent across historical cases. Downside risk was elevated, with the worst historical outcome at -4.5%. The sample was limited, so this should be treated as weak historical evidence.