Pattern Intelligence ยท AMS

KENDR quant read

Kendrion N.V. ยท Industrials

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

1-week positive match rate 66.3%

Unclear ยท avg analogue -0.24%

Moderate historical lean
4-week blended positive rate 53.7%

Unclear ยท avg analogue +0.21%

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
19.40
Trend Line
19.17
Fair value
12.37
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 -3.21%

What weaker historical analogues tended to deliver.

Median example +2.64%

The middle outcome from the nearest resolved examples.

Upper quartile +5.52%

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 +1.19%

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

Price vs Fair Value +56.77%

Price is stretched above the current Fair Value estimate.

Market Dynamics -0.00

Market Dynamics are neutral.

Relative Strength +0.05

The stock is showing relative leadership.

Market Activity +0.22

This component is supportive.

Price Cycle +0.57

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
CEBR5
SAO
2026-06-12 0.7884 higher +4.17%
2108
JPX
2026-06-12 0.7844 higher +3.28%
CEBR6
SAO
2026-06-05 0.7834 higher +1.57%
CLSC4
SAO
2026-06-12 0.7725 higher +4.14%
9074
JPX
2026-06-12 0.7715 higher +6.02%
002571
SHZ
2026-06-12 0.7705 lower -10.72%
CEBR6
SAO
2026-06-12 0.77 higher +1.05%
688623
SHH
2026-06-12 0.7695 higher +4.77%
7501
JPX
2026-06-12 0.7657 lower -12.88%
URB
TOR
2026-06-05 0.7646 lower -7.32%
CLSC4
SAO
2026-06-05 0.763 higher +4.95%
VOD
BUE
2026-06-12 0.7611 lower -0.82%
VALE3
SAO
2026-06-12 0.7585 lower -6.30%
VALE3
SAO
2026-06-05 0.7564 higher +0.18%
CSMG3
SAO
2026-06-12 0.7561 higher +18.26%
VIG
VIE
2026-06-12 0.7557 higher +3.89%
2089
KLS
2026-06-12 0.7534 higher +8.76%
7317
JPX
2026-06-12 0.7524 higher +0.09%
4255
JPX
2026-06-12 0.7509 higher +2.00%
7287
JPX
2026-06-12 0.7497 lower -3.19%
DANR
MIL
2026-06-12 0.748 lower -8.28%
H1SB34
SAO
2026-06-12 0.7474 higher +8.70%
BRAP4
SAO
2026-06-12 0.7474 lower -3.21%
JYSK
CPH
2026-06-12 0.7464 higher +5.71%
IG
MIL
2026-06-12 0.7462 lower -6.84%
WILC
NASDAQ
2026-06-12 0.746 lower -8.52%
DF
TOR
2026-06-05 0.7443 higher +8.81%
KBC
BRU
2026-06-12 0.7441 higher +4.89%
TD
TOR
2026-06-05 0.7423 higher +7.78%
CFG
NYSE
2026-06-05 0.7382 higher +10.94%
Distinctive drivers

What made this setup unusual

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

  • Volume pressure 0.88199
  • Sector structure 0.85633
  • Trend Signal 0.63856
  • Next-week expectancy 0.60903
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 27 companies and 2 entry weeks. 2026-06-05โ€“2026-06-12.

Median return2.64%4 weeks after entry
Middle 80% of outcomes-8.31% to 8.77%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%
5
โˆ’5 to 0%
3
0 to 5%
12
5 to 10%
6
โ‰ฅ 10%
2

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
0.81%
Without the worst outcome
1.89%
Non-overlapping within each company
1.59% ยท 27 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
66.8%
1.38%3065%0.76
SectorSame country
29.8%
-1.93%2135%-0.14

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