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.
3 historical setups matched the current 20-day pattern.
| Match | Symbol | Historical Move | Similarity Score | Forward5D Return |
|---|---|---|---|---|
| 1 | WSMNYSEWilliams-Sonoma, Inc. | 2021-06-042021-07-01 | 5.0 Shape5.0Trend5.0Volatility5.0Range Pos.5.0Volume5.0Risk5.0 | +2.81% |
| 2 | FCXNYSEFreeport-McMoRan Inc. | 2021-06-042021-07-01 | 5.0 Shape5.0Trend5.0Volatility5.0Range Pos.5.0Volume5.0Risk5.0 | -1.59% |
| 3 | HASNASDAQHasbro Inc. | 2021-06-042021-07-01 | 5.0 Shape5.0Trend5.0Volatility5.0Range Pos.5.0Volume5.0Risk5.0 | +2.77% |
Showing 1-3 of 3 matches
Commentary
Bullish historical skew with elevated downside risk on limited evidence
Similar setups appeared 3 times historically. Over the next 5 trading days, the setup finished higher 67% of the time with a median move of +2.8%. Results were relatively consistent across historical cases. Downside tail risk was high, with the worst historical outcome at -1.6%. The sample was limited, so this should be treated as weak historical evidence.