Pattern Intelligence ยท NSI

HINDCOMPOS quant read

Hindustan Composites Limited ยท Consumer Cyclical

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

1-week positive match rate 29.5%

Historically negative ยท avg analogue -0.17%

Moderate historical lean
4-week blended positive rate 58.3%

Unclear ยท avg analogue +11.00%

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

3 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
380.80
Trend Line
414.65
Fair value
454.11
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 -5.59%

What weaker historical analogues tended to deliver.

Median example 0.00%

The middle outcome from the nearest resolved examples.

Upper quartile +5.71%

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 -8.16%

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

Price vs Fair Value -16.14%

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

Market Dynamics -0.01

Market Dynamics are neutral.

Relative Strength -0.02

Relative strength is not giving a clear edge.

Market Activity -0.12

This component is a drag.

Price Cycle -0.16

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
7992
JPX
2026-06-12 0.4856 lower -0.97%
CRWN
TOR
2026-06-12 0.4627 higher +231.48%
S2UI34
SAO
2026-06-12 0.4441 lower -4.92%
NBI
MCE
2026-06-12 0.4212 higher +6.67%
XCUR
NASDAQ
2026-06-12 0.4196 lower -37.05%
SCG
SET
2026-06-05 0.4162 higher +22.61%
INSURE
SET
2026-06-05 0.4137 lower -9.57%
5SR
SES
2026-06-12 0.4128 lower -13.25%
RVNC
NASDAQ
2026-06-12 0.4126 flat 0.00%
QB7
GER
2026-06-12 0.4124 lower -2.84%
CRWN
TOR
2026-06-05 0.4113 higher +227.59%
9695
KLS
2026-06-12 0.4102 lower -11.54%
I2
SET
2026-06-05 0.4047 higher +3.75%
PYR
GER
2026-06-12 0.4016 lower -1.60%
AVO
MEX
2026-06-12 0.4004 flat 0.00%
T3T1
GER
2026-06-12 0.3983 higher +4.68%
MKTX
NASDAQ
2026-06-12 0.3956 lower -5.82%
0840
HKG
2026-06-12 0.3921 higher +7.22%
5SR
SES
2026-06-05 0.3909 higher +11.90%
5PAISA
NSI
2026-06-12 0.3892 higher +18.10%
ESTCN
MEX
2026-06-12 0.3892 flat 0.00%
FLEXD
LIS
2026-06-12 0.388 higher +4.13%
PETS
NASDAQ
2026-06-12 0.3867 higher +5.95%
3889
HKG
2026-06-12 0.3864 lower -30.43%
AMTD
NYSE
2026-06-12 0.3861 lower -5.84%
BLUEDART
NSI
2026-06-12 0.3854 higher +3.36%
0406
HKG
2026-06-12 0.3854 lower -17.19%
PYRUM
OSL
2026-06-05 0.3853 higher +1.82%
NOVA
SET
2026-06-05 0.3852 higher +5.00%
BESTAGRO
NSI
2026-06-12 0.3848 lower -1.96%
Distinctive drivers

What made this setup unusual

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

  • Sector structure 0.85601
  • Quality context 0.68806
  • Momentum context 0.62791
  • Growth context 0.59699
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 28 companies and 2 entry weeks. 2026-06-05โ€“2026-06-12.

Median return0.00%4 weeks after entry
Middle 80% of outcomes-13.65% to 18.55%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%
5
โˆ’10 to โˆ’5%
3
โˆ’5 to 0%
5
0 to 5%
8
5 to 10%
4
โ‰ฅ 10%
5

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

Does one observation change the story?

Selected-example mean
13.71%
Without the best outcome
6.20%
Without the worst outcome
15.46%
Non-overlapping within each company
6.89% ยท 28 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
46.2%
14.87%3055%0.40
SectorSame country
63.2%
4.43%3030%0.22
IndustrySame country
93.0%
9.97%3015%0.12

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