Pattern Intelligence ยท JPX

3082 quant read

KICHIRI HOLDINGS & Co.,Ltd. ยท Consumer Cyclical

The pattern is not clean enough for a strong directional call. The chart needs confirmation.

1-week positive match rate 47.1%

Unclear ยท avg analogue +0.69%

Mixed historical lean
4-week blended positive rate 69.7%

Historically positive ยท avg analogue +1.88%

Moderate historical lean
Completed-week chart evidence Chart evidence is mixed

The current setup has both supportive and challenging components.

Evidence agreement Evidence not decisive

A decisive weekly close that pulls the 1-week and 4-week evidence into agreement.

Current weekly tape

Price, trend line, and fair value

Compare the stored pattern with completed weekly prices. The Fair Value line is the latest reference within this chart, held constant across the display.

Close
989.00
Trend Line
962.44
Fair value
915.29
Hover chart for weekly context.

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.

Hover for standardized signal values.

Historical memory

Selected 4-week example returns

Each bar is a stored exampleโ€™s subsequent return, ordered by similarity. This selected set differs from the weighted global, sector and industry blend above.

Hover for analogue return and similarity rank.
Outcome frame

How varied were the historical outcomes?

The lower quartile, median and upper quartile of the selected examples. Actual future outcomes can fall outside this historical range.

Lower quartile -0.45%

What weaker historical analogues tended to deliver.

Median example +1.35%

The middle outcome from the nearest resolved examples.

Upper quartile +4.07%

What stronger historical analogues tended to deliver.

Evidence stack

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 historical read.

Price vs Trend Line +2.76%

Price is close to trend, so direction still needs confirmation.

Price vs Fair Value +8.05%

Price is close to Fair Value.

Market Dynamics +0.01

Market Dynamics are neutral.

Relative Strength -0.12

The stock is lagging relative strength.

Market Activity +0.14

This component is supportive.

Price Cycle +0.08

This component is supportive.

Historical rhymes

Closest resolved setups

The table keeps the model honest: these are the actual examples behind the selected-example statistics.

Ticker Week Similarity Outcome 4W return
VABK
NASDAQ
2026-06-05 0.5773 higher +5.09%
VABK
NASDAQ
2026-06-12 0.5258 lower -0.78%
SBFG
NASDAQ
2026-06-05 0.5036 higher +12.87%
FINS
NYSE
2026-06-12 0.5008 higher +1.30%
CNO
NYSE
2026-06-05 0.4958 higher +9.83%
GS
MEX
2026-06-12 0.4926 higher +1.16%
OXLCO
NASDAQ
2026-06-05 0.4918 lower -0.65%
3172
JPX
2026-06-12 0.4889 higher +1.40%
NEWTI
NASDAQ
2026-06-12 0.4837 lower -0.14%
P1LD34
SAO
2026-06-12 0.4836 lower -3.94%
PBFS
NASDAQ
2026-06-05 0.4803 higher +6.73%
4333
SAU
2026-06-05 0.4796 higher +1.52%
NEWU11
SAO
2026-06-12 0.4793 lower -1.34%
OXLCO
NASDAQ
2026-06-12 0.4777 higher +0.31%
RMMZ
NYSE
2026-06-12 0.475 higher +1.21%
ROK
VIE
2026-06-12 0.4731 higher +3.57%
MFC
NYSE
2026-06-05 0.4701 higher +6.38%
AEDAS
MCE
2026-06-12 0.4694 lower -7.87%
FINS
NYSE
2026-06-05 0.4688 higher +1.78%
NREF
NYSE
2026-06-05 0.4681 higher +2.06%
LXP
NYSE
2026-06-05 0.4657 higher +7.80%
ORRF
NASDAQ
2026-06-12 0.4656 higher +0.80%
KEY
VIE
2026-06-12 0.465 higher +4.24%
CNO
NYSE
2026-06-12 0.4638 higher +3.18%
GUG
NYSE
2026-06-12 0.4618 lower -1.12%
BONY
VIE
2026-06-12 0.4617 higher +6.40%
AFL
NYSE
2026-06-05 0.4605 higher +2.23%
TFC
VIE
2026-06-12 0.4589 higher +1.25%
M1TT34
SAO
2026-06-12 0.458 lower -5.39%
3107
JPX
2026-06-12 0.4578 lower -0.56%
Distinctive drivers

What made this setup unusual

These are the largest deviations from the run baseline, renamed into plain market language.

  • Volume pressure 1.05182
  • Sector structure 0.85611
  • Trend Signal 0.6386
  • Close location 0.41581
This is historical analogue evidence, not advice. It becomes more useful when historical rate, average return, chart evidence, and nearby examples all point in the same direction.
Sample audit ยท Selected examples

How much evidence stands behind the reading?

30 distinct examples across 26 companies and 2 entry weeks. 2026-06-05โ€“2026-06-12.

Median return1.35%4 weeks after entry
Middle 80% of outcomes-1.60% to 6.84%10thโ€“90th historical percentiles
Largest company share7%Of selected examples
Weight-equivalent sample29.9Accounts for unequal weights, not dependence

The distribution, including losses

< โˆ’10%
0
โˆ’10 to โˆ’5%
2
โˆ’5 to 0%
7
0 to 5%
14
5 to 10%
6
โ‰ฅ 10%
1

0 unchanged outcomes. Bins use equal counts, not similarity weights; positive means strictly above zero.

Does one observation change the story?

Selected-example mean
1.98%
Without the best outcome
1.60%
Without the worst outcome
2.32%
Non-overlapping within each company
2.13% ยท 26 cases

The two exclusion checks show how much the extremes affect the mean. Companies can still share the same market shock; these checks do not prove independence.

Peer comparison

Does the result travel across comparison groups?

The headline 4-week rate blends these stored groups. The selected example chart and one-week calculation use a combined shortlist, so they will not necessarily reproduce that blend.

Comparison groupPositive rateMean returnMatchesBlend weightMedian similarity
Global
70.1%
2.02%3055%0.47
SectorSame country
63.6%
1.32%3030%0.38
IndustrySame country
80.3%
2.48%3015%0.26

Groups can share examples. Their counts must not be added together as independent observations. Similarity measures resemblance, not a likelihood of success.

Research playbook

What would strengthen or weaken this case?

Continuation

Historical lean meets chart support

A decisive weekly close that pulls the 1-week and 4-week evidence into agreement.

Look for the next completed weekly observation to sustain agreement in trend, relative strength and activity.

Conflict

Similar history, different conditions

If current price and direction oppose the historical lean, keep it as an unconfirmed case. Review the weaker peer group and whether the result depends on extreme examples.

Reassessment

The setup changes

A change in trend, fading relative strength or a materially different pattern can make the old matches less relevant. Recheck the pattern date and the next published reading.

Method and limits

Read the evidence in the right order

1. Compare like with like

Weekly price and indicator conditions are matched with resolved historical setups. Each listing appears once, using its most recent stored reading. Check the date and outcome horizon.

2. Separate frequency from payoff

The headline is a similarity-weighted blend of global, same-country sector and industry results where available. A high positive rate can coexist with large losses. Inspect the median, tails and individual examples.

3. Demand current confirmation

These are descriptive historical matches, not calibrated odds or an independently validated trading edge. Examples may overlap in time, share companies and reflect later data corrections. Costs, liquidity and delisted-company coverage need separate evaluation.

Evidence context