Pattern Intelligence · STO

ASSA-B quant read

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

Next week 46.0%

Unclear · avg analogue +0.49%

Low conviction
Next 4 weeks 36.4%

Likely lower · avg analogue -2.23%

Moderate conviction
Live chart evidence Chart evidence challenges the read

3 of the core evidence blocks are acting as headwinds.

Quant 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

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
335.30
Trend Line
352.08
Fair value
306.71
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

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.

Hover for analogue return and similarity rank.
Outcome frame

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.

Bear case -5.66%

What weaker historical analogues tended to deliver.

Base analogue -2.89%

The middle outcome from the nearest resolved examples.

Bull case +0.59%

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 probability read.

Price vs Trend Line -4.77%

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

Price vs Fair Value +9.32%

Price is close to Fair Value.

Market Dynamics -0.00

Market Dynamics are neutral.

Relative Strength -0.11

The stock is lagging relative strength.

Market Activity -0.17

This component is a drag.

Price Cycle +0.09

This component is supportive.

Historical rhymes

Closest resolved setups

The table keeps the model honest: these are the actual examples behind the headline odds.

Ticker Week Similarity Outcome 4W return
NEM
GER
2025-12-19 0.7562 lower -11.63%
7581
JPX
2022-05-13 0.7495 higher +12.65%
CDW
NASDAQ
2024-08-30 0.7474 higher +0.40%
MOWI
OSL
2025-07-04 0.7355 lower -1.44%
2678
JPX
2024-10-18 0.7273 lower -5.26%
8934
JPX
2024-11-22 0.7186 higher +0.43%
STC
NYSE
2026-04-24 0.7186 lower -5.55%
7434
JPX
2024-09-27 0.7152 lower -4.84%
8795
JPX
2022-09-16 0.7137 lower -7.47%
SOP
PAR
2022-02-04 0.7122 lower -5.48%
7988
JPX
2024-02-09 0.7113 higher +0.64%
3449
JPX
2024-11-22 0.7102 higher +0.27%
Distinctive drivers

What made this setup unusual

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

  • Sector structure -2.72114
  • Next-week expectancy 0.68069
  • Trend Signal -0.42302
  • Market Activity -0.25827
This is historical analogue evidence, not advice. It becomes more useful when probability, average return, chart evidence, and nearby examples all point in the same direction.