Pattern Intelligence ยท NYSE

SKM quant read

SK Telecom Co Ltd ADR ยท Communication Services

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

1-week positive match rate 56.6%

Unclear ยท avg analogue +1.40%

Mixed historical lean
4-week blended positive rate 57.6%

Unclear ยท avg analogue +2.29%

Mixed 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
34.24
Trend Line
35.55
Fair value
23.89
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 -1.31%

What weaker historical analogues tended to deliver.

Median example +1.30%

The middle outcome from the nearest resolved examples.

Upper quartile +7.18%

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 -3.70%

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

Price vs Fair Value +43.32%

Price is stretched above the current Fair Value estimate.

Market Dynamics -0.00

Market Dynamics are neutral.

Relative Strength +0.03

Relative strength is not giving a clear edge.

Market Activity -0.01

This component is neutral.

Price Cycle +0.43

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
APGE
NASDAQ
2026-06-12 0.721 higher +51.31%
LSF
ASX
2026-06-12 0.7153 higher +2.62%
RILYG
NASDAQ
2026-06-12 0.7146 higher +0.51%
SFST
NASDAQ
2026-06-12 0.7141 higher +0.10%
BSRR
NASDAQ
2026-06-12 0.7081 higher +0.98%
IMNM
NASDAQ
2026-06-12 0.7047 higher +27.04%
KRYS
NASDAQ
2026-06-12 0.7028 higher +15.05%
EWTX
NASDAQ
2026-06-12 0.692 higher +30.38%
IMNM
NASDAQ
2026-06-05 0.6889 higher +27.07%
TEVA
NYSE
2026-06-12 0.6879 lower -4.85%
WNEB
NASDAQ
2026-06-12 0.6872 higher +1.90%
ARWR
NASDAQ
2026-06-12 0.6872 higher +2.52%
ALCO
NASDAQ
2026-06-12 0.6863 higher +0.93%
MAFL
LSE
2026-06-12 0.6861 lower -6.74%
GPM
LSE
2026-06-12 0.6827 lower -0.43%
ALENO
PAR
2026-06-12 0.6821 higher +5.74%
301133
SHZ
2026-06-12 0.6815 lower -12.36%
THFF
NASDAQ
2026-06-12 0.6813 higher +1.04%
TNIE
GER
2026-06-12 0.6798 higher +8.65%
BYGGP
STO
2026-06-05 0.679 lower -14.44%
ABEA
GER
2026-06-12 0.6774 lower -1.82%
FISI
NASDAQ
2026-06-12 0.6769 higher +2.51%
ISTR
NASDAQ
2026-06-12 0.6767 lower -1.60%
ORVR3
SAO
2026-06-05 0.6766 higher +1.55%
AXGN
NASDAQ
2026-06-12 0.6765 lower -5.63%
SNWS
LSE
2026-06-12 0.6749 higher +5.92%
LLOY
LSE
2026-06-12 0.673 higher +9.57%
BMGB4
SAO
2026-06-05 0.6709 higher +7.60%
002956
SHZ
2026-06-05 0.6693 lower -4.62%
NXG
ASX
2026-06-12 0.6691 higher +0.51%
Distinctive drivers

What made this setup unusual

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

  • Sector structure 0.85619
  • Factor stack 0.66827
  • Trend Signal 0.63858
  • Quality context 0.54807
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 29 companies and 2 entry weeks. 2026-06-05โ€“2026-06-12.

Median return1.30%4 weeks after entry
Middle 80% of outcomes-5.74% to 27.04%10thโ€“90th historical percentiles
Largest company share7%Of selected examples
Weight-equivalent sample30.0Accounts for unequal weights, not dependence

The distribution, including losses

< โˆ’10%
2
โˆ’10 to โˆ’5%
2
โˆ’5 to 0%
5
0 to 5%
11
5 to 10%
5
โ‰ฅ 10%
5

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

Does one observation change the story?

Selected-example mean
5.03%
Without the best outcome
3.44%
Without the worst outcome
5.71%
Non-overlapping within each company
4.28% ยท 29 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
70.3%
5.16%3055%0.68
SectorSame country
42.7%
-0.31%3030%0.61
IndustrySame country
40.4%
-3.04%3015%0.53

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