Likely lower ยท avg analogue -1.23%
Moderate convictionPattern Intelligence ยท TLV
ELCRE quant read
The nearest historical setups point to downside risk, and the live chart evidence supports that caution.
Unclear ยท avg analogue -13.55%
Low conviction5 of the core evidence blocks are acting as headwinds.
Downside risk is confirmed while price remains below trend and relative strength keeps lagging.
Current weekly tape
Price, trend line, and fair value
Use this to anchor the probability read to the actual chart. A bearish analogue read is more serious when price is below trend or stretched above fair value.
- Close
- 214,600.00
- Trend Line
- 458,320.00
- Fair value
- 433,127.84
Signal stack
What changed underneath price?
Each signal is standardized against its own recent history, so the lines show whether the current reading is unusually strong or weak for this stock.
Historical memory
Nearest 4-week analogue returns
Bars are the forward 4-week returns from the closest resolved examples, ordered by similarity. Red clustering is the warning sign.
Range of outcomes from the nearest 4-week analogues
This is not a forecast range. It is the historical distribution of similar setups, translated into bear/base/bull context.
What weaker historical analogues tended to deliver.
The middle outcome from the nearest resolved examples.
What stronger historical analogues tended to deliver.
Why the model sees this setup
These are the current conditions feeding the analogue read. The point is not the number alone; it is whether the evidence agrees with the probability read.
Price is below trend, which keeps pressure on the setup.
Price is trading below Fair Value, which can create recovery potential if pressure improves.
Market Dynamics are neutral.
The stock is lagging relative strength.
This component is a drag.
This component is a drag.
Closest resolved setups
The table keeps the model honest: these are the actual examples behind the headline odds.
| Ticker | Week | Similarity | Outcome | 4W return |
|---|---|---|---|---|
| 069620 KSC |
2026-06-05 | 0.5352 | higher | +9.41% |
| 3659 JPX |
2026-06-05 | 0.5249 | higher | +3.18% |
| 600053 SHH |
2026-06-05 | 0.519 | lower | -2.29% |
| 9416 JPX |
2026-06-05 | 0.515 | lower | -0.02% |
| WEST3 SAO |
2026-06-05 | 0.51 | higher | +12.81% |
| TMCO34 SAO |
2026-06-05 | 0.507 | higher | +0.02% |
| 006280 KSC |
2026-06-05 | 0.506 | lower | -3.23% |
| KEPL3 SAO |
2026-06-05 | 0.5047 | higher | +3.48% |
| 600965 SHH |
2026-06-05 | 0.4958 | lower | -6.98% |
| 3649 JPX |
2026-06-05 | 0.4877 | lower | -0.41% |
| 170900 KSC |
2026-06-05 | 0.4865 | lower | -8.08% |
| 352820 KSC |
2026-06-05 | 0.4853 | lower | -2.15% |
What made this setup unusual
These are the largest deviations from the run baseline, renamed into plain market language.
- Sector structure 1.17106
- Price Cycle -1.10656
- Price vs Fair Value -1.08863
- Price vs Trend Line -0.97816