Pattern Intelligence ยท GER

ULC quant read

UNITEDLABELS Aktiengesellschaft ยท Consumer Cyclical

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

1-week positive match rate 53.3%

Unclear ยท avg analogue +0.94%

Mixed historical lean
4-week blended positive rate 38.0%

Unclear ยท avg analogue +0.51%

Moderate historical lean
Completed-week chart evidence Chart evidence challenges the read

4 of the core evidence blocks are acting as headwinds.

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
0.938
Trend Line
1.04
Fair value
1.59
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 -4.75%

What weaker historical analogues tended to deliver.

Median example -1.75%

The middle outcome from the nearest resolved examples.

Upper quartile +3.30%

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 -9.61%

Price is below trend, which keeps pressure on the setup.

Price vs Fair Value -41.00%

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

Market Dynamics +0.01

Market Dynamics are neutral.

Relative Strength -0.19

The stock is lagging relative strength.

Market Activity -0.11

This component is a drag.

Price Cycle -0.41

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
HIKAL
NSI
2026-06-12 0.6942 higher +33.02%
SMLT
NSI
2026-06-12 0.6898 lower -2.59%
ZEEMEDIA
NSI
2026-06-12 0.6881 lower -4.29%
TKN
SET
2026-06-05 0.6743 lower -2.37%
RDI
NASDAQ
2026-06-12 0.667 lower -1.61%
603517
SHH
2026-06-05 0.6643 lower -14.53%
BMRA
NASDAQ
2026-06-12 0.6615 lower -17.56%
ORI
SET
2026-06-12 0.6583 higher +12.12%
7865
JPX
2026-06-12 0.6575 lower -5.06%
TARSONS
NSI
2026-06-12 0.6567 higher +47.70%
8478
KLS
2026-06-12 0.6566 lower -2.67%
8260
SAU
2026-06-12 0.6564 lower -0.77%
ED4
GER
2026-06-12 0.6536 lower -7.27%
NDTV
NSI
2026-06-12 0.6534 higher +2.10%
TKN
SET
2026-06-12 0.6526 higher +3.52%
BCG
NSI
2026-06-12 0.6525 lower -12.74%
TAVI
LSE
2026-06-12 0.6519 lower -4.76%
DREAMFOLKS
NSI
2026-06-12 0.6514 lower -0.31%
VEL
LSE
2026-06-12 0.651 lower -8.20%
SYZ
GER
2026-06-12 0.6498 higher +0.40%
PAR
NSI
2026-06-12 0.6489 higher +3.35%
NIITLTD
NSI
2026-06-12 0.6471 higher +15.53%
BAJAJELEC
NSI
2026-06-12 0.647 higher +6.48%
OTLY
NASDAQ
2026-06-12 0.6465 higher +20.42%
SHRENIK
NSI
2026-06-12 0.6465 lower -2.70%
BRI
SET
2026-06-12 0.6461 higher +3.17%
0422
HKG
2026-06-12 0.646 lower -1.89%
8060
SAU
2026-06-12 0.6459 lower -4.71%
MEGL
NASDAQ
2026-06-12 0.6458 lower -13.41%
VNET
LSE
2026-06-12 0.6457 higher +1.55%
Distinctive drivers

What made this setup unusual

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

  • Volume pressure 1.59245
  • Sector structure 0.85612
  • Factor stack 0.57824
  • Price Cycle -0.50278
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 return-1.75%4 weeks after entry
Middle 80% of outcomes-12.81% to 16.02%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%
4
โˆ’10 to โˆ’5%
3
โˆ’5 to 0%
11
0 to 5%
6
5 to 10%
1
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
1.40%
Without the best outcome
-0.20%
Without the worst outcome
2.05%
Non-overlapping within each company
1.32% ยท 29 cases

Removing one extreme outcome reverses the meanโ€™s sign. Treat the historical lean as fragile. 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
39.8%
1.43%3065%0.65
SectorSame country
34.7%
-1.18%3035%0.46

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