Markov Analyzer

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Lookahead Horizon (k weeks)

Move the slider to see probabilities within 1–8 weeks.

EEII - EEII AG SWX

Metric	Value
Current State	Up
Prob. Up Next Week	0.774
Prob. Up ≤ 2	0.616
Expected Run (Current)	4.43
Expected Run (Up)	4.43
P20 / P80 Bands	-0.255 / 0.353

Quick Read

Prob. Up Next Week

0.774

Prob. Up ≤ k

0.616

Expected Run (Current)

4.430

Expected Run (Up)

4.430

Avg Return in Up (wk)

0.056

Avg Return in Neutral

0.028

Avg Return in Down

0.017

Plain-English Interpretation

Current regime: Up.

Short-term odds favour an Up move soon. When Up, this name tends to trend for multiple weeks - momentum can persist. If/when it flips Up, rallies often carry for several weeks. Average weekly return while Up is positive - constructive when the regime turns. Typical weekly range sits between -0.255 and 0.353 (20th–80th pct).

Reward Stats (avg % return)

State	Avg Return	Samples
0	0.017	29
1	0.028	86
2	0.056	28

Transition	Avg Return	Samples
0->0	0.023	23
0->1	-0.007	6
1->0	-0.071	5
1->1	0.037	75
1->2	0.005	6
2->1	0.006	5
2->2	0.067	23

How to Read These Results

This screener uses a Markov chain model built from past price movements between “Down”, “Neutral”, and “Up” states.

Prob. Up Next Week: Chance that the next weekly move is Up. >0.6 is strong; <0.4 is weak.
Prob. Up ≤ k: Chance of seeing at least one Up week within the next k weeks.
Expected Run (Current / Up): How many weeks a regime tends to last. Longer Up runs are constructive.
P20 / P80: Typical weekly range (20th–80th percentile). Position size accordingly.
Reward Stats: Average weekly returns by state/transition. Positives are favourable; negatives suggest caution.