Pattern Intelligence ยท NYSE

CCK quant read

Crown Holdings Inc ยท Consumer Cyclical

The nearest historical setups lean higher, but the completed-week chart evidence is not confirming that read yet.

1-week positive match rate 50.0%

Unclear ยท avg analogue +0.04%

Mixed historical lean
4-week blended positive rate 70.8%

Historically positive ยท avg analogue +5.14%

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

Not confirmed yet; needs relative strength stopping its lag before treating the upside read as live.

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
108.26
Trend Line
107.33
Fair value
92.97
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 -4.64%

What weaker historical analogues tended to deliver.

Median example +2.33%

The middle outcome from the nearest resolved examples.

Upper quartile +6.90%

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 +0.87%

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

Price vs Fair Value +16.45%

Price is stretched above the current Fair Value estimate.

Market Dynamics -0.01

Market Dynamics are neutral.

Relative Strength -0.06

The stock is lagging relative strength.

Market Activity -0.05

This component is a drag.

Price Cycle +0.16

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
MFI
TOR
2026-06-05 0.7165 higher +0.82%
AREIT
PAR
2026-06-05 0.6383 flat 0.00%
LMAT
NASDAQ
2026-06-05 0.6263 higher +8.89%
MFI
TOR
2026-06-12 0.6244 lower -4.28%
SAUD3
SAO
2026-06-12 0.6224 higher +18.14%
OGE
NYSE
2026-06-05 0.6207 higher +3.43%
TLS
ASX
2026-06-12 0.6079 lower -5.77%
CMS
NYSE
2026-06-05 0.6073 higher +8.42%
NLOP
NYSE
2026-06-05 0.6065 lower -6.45%
MERY
PAR
2026-06-05 0.6045 higher +3.53%
7277
KLS
2026-06-12 0.6043 lower -5.05%
3673
JPX
2026-06-12 0.6 higher +9.54%
SO
NYSE
2026-06-05 0.5933 higher +6.61%
3475
JPX
2026-06-12 0.5853 higher +5.52%
600919
SHH
2026-06-12 0.5848 lower -4.86%
2618
HKG
2026-06-12 0.5845 lower -2.54%
SAUD3
SAO
2026-06-05 0.584 higher +16.76%
ORG
ASX
2026-06-12 0.5834 lower -5.59%
TR
NYSE
2026-06-05 0.583 higher +6.49%
AMXB
MEX
2026-06-12 0.5793 lower -5.10%
LBTYA
NASDAQ
2026-06-05 0.5774 lower -3.91%
2445
KLS
2026-06-12 0.5762 higher +5.01%
LMAT
NASDAQ
2026-06-12 0.5735 higher +11.72%
NLOP
NYSE
2026-06-12 0.5716 lower -4.76%
DTE
NYSE
2026-06-05 0.5714 higher +7.00%
DLR
NYSE
2026-06-05 0.5713 lower -6.61%
SCR
PAR
2026-06-05 0.5703 higher +2.49%
TVO
SET
2026-06-05 0.5701 flat 0.00%
BCRX
NASDAQ
2026-06-12 0.5695 higher +20.11%
6176
JPX
2026-06-12 0.5678 higher +2.18%
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
  • Trend Signal 0.63858
  • Volume pressure 0.63165
  • Close location 0.24666
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 return2.33%4 weeks after entry
Middle 80% of outcomes-5.61% to 12.23%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%
6
โˆ’5 to 0%
5
0 to 5%
7
5 to 10%
8
โ‰ฅ 10%
4

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

Does one observation change the story?

Selected-example mean
2.72%
Without the best outcome
2.13%
Without the worst outcome
3.05%
Non-overlapping within each company
2.34% 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
56.9%
2.72%3055%0.58
SectorSame country
84.1%
5.89%3030%0.42
IndustrySame country
95.2%
12.55%3015%0.00

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

Not confirmed yet; needs relative strength stopping its lag before treating the upside read as live.

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