Pattern Intelligence ยท NSI

NECCLTD quant read

North Eastern Carrying Corporation Limited ยท Industrials

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

1-week positive match rate 49.0%

Unclear ยท avg analogue +0.64%

Mixed historical lean
4-week blended positive rate 54.2%

Unclear ยท avg analogue +2.07%

Mixed historical lean
Completed-week chart evidence Chart evidence supports the read

3 of the core evidence blocks are supportive.

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
18.41
Trend Line
15.92
Fair value
24.04
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 -5.52%

What weaker historical analogues tended to deliver.

Median example -0.01%

The middle outcome from the nearest resolved examples.

Upper quartile +5.89%

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 +15.62%

Price is comfortably above its medium-term trend.

Price vs Fair Value -23.41%

Price is trading below Fair Value, which can create recovery potential if pressure improves.

Market Dynamics +0.01

Market Dynamics are neutral.

Relative Strength +0.20

The stock is showing relative leadership.

Market Activity +0.66

This component is supportive.

Price Cycle -0.23

This component is a drag.

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
UBK
GER
2026-06-12 0.602 lower -5.00%
VYNE
NASDAQ
2026-06-12 0.5833 lower -1.68%
ALECO
PAR
2026-06-05 0.58 lower -11.79%
XIFR
NYSE
2026-06-12 0.571 higher +4.20%
HRPK
GER
2026-06-12 0.5704 lower -5.34%
I1FF34
SAO
2026-06-05 0.5659 higher +4.79%
WPRT
TOR
2026-06-12 0.5618 higher +11.92%
ALECO
PAR
2026-06-12 0.5594 lower -15.56%
C76
SES
2026-06-05 0.5532 lower -6.25%
DBSTOCKBRO
NSI
2026-06-12 0.5494 higher +31.13%
TCF
LSE
2026-06-12 0.5488 lower -10.42%
C76
SES
2026-06-12 0.5469 lower -3.09%
VYNE
NASDAQ
2026-06-05 0.5389 higher +3.63%
COLD
NYSE
2026-06-12 0.5375 higher +8.83%
ZIMLAB
NSI
2026-06-12 0.5325 lower -0.67%
PRS
OSL
2026-06-12 0.5283 lower -5.74%
UN0
GER
2026-06-12 0.5277 lower -5.58%
EVE
EBS
2026-06-12 0.5275 higher +29.24%
I1FF34
SAO
2026-06-12 0.5269 higher +5.11%
TGO
TOR
2026-06-12 0.5268 lower -8.15%
EKT
GER
2026-06-12 0.5251 lower -12.18%
OSUR
NASDAQ
2026-06-12 0.5238 higher +2.75%
LINE
NASDAQ
2026-06-12 0.5233 lower -1.73%
DAR
GER
2026-06-12 0.5216 higher +6.61%
F3C
GER
2026-06-12 0.5213 lower -1.19%
BALAMINES
NSI
2026-06-12 0.5208 higher +13.78%
7035
JPX
2026-06-12 0.5207 higher +7.46%
MATR
TOR
2026-06-12 0.5207 higher +6.15%
TATE
LSE
2026-06-12 0.5193 higher +0.93%
BSIF
LSE
2026-06-12 0.5189 higher +0.66%
Distinctive drivers

What made this setup unusual

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

  • Volume pressure 1.00939
  • Quality context 0.86806
  • Sector structure 0.85601
  • Growth context 0.82699
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 return-0.01%4 weeks after entry
Middle 80% of outcomes-10.55% to 12.11%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%
4
โˆ’10 to โˆ’5%
5
โˆ’5 to 0%
6
0 to 5%
6
5 to 10%
5
โ‰ฅ 10%
4

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

Does one observation change the story?

Selected-example mean
1.43%
Without the best outcome
0.40%
Without the worst outcome
2.01%
Non-overlapping within each company
2.23% 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
49.4%
1.34%3065%0.53
SectorSame country
63.0%
3.42%3035%0.38

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