Pattern Intelligence · VIE

KPN quant read

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

Next week 56.7%

Unclear · avg analogue +0.60%

Low conviction
Next 4 weeks 48.2%

Unclear · avg analogue -0.71%

Low conviction
Live chart evidence Chart evidence is mixed

The current setup has both supportive and challenging components.

Quant 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

Use this to anchor the probability read to the actual chart. A bearish analogue read is more serious when price is below trend or stretched above fair value.

Close
4.27
Trend Line
4.37
Fair value
3.56
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

Nearest 4-week analogue returns

Bars are the forward 4-week returns from the closest resolved examples, ordered by similarity. Red clustering is the warning sign.

Hover for analogue return and similarity rank.
Outcome frame

Range of outcomes from the nearest 4-week analogues

This is not a forecast range. It is the historical distribution of similar setups, translated into bear/base/bull context.

Bear case -2.25%

What weaker historical analogues tended to deliver.

Base analogue +0.50%

The middle outcome from the nearest resolved examples.

Bull case +1.81%

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 probability read.

Price vs Trend Line -2.32%

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

Price vs Fair Value +19.83%

Price is stretched above the current Fair Value estimate.

Market Dynamics -0.01

Market Dynamics are neutral.

Relative Strength -0.17

The stock is lagging relative strength.

Market Activity -0.01

This component is neutral.

Price Cycle +0.20

This component is supportive.

Historical rhymes

Closest resolved setups

The table keeps the model honest: these are the actual examples behind the headline odds.

Ticker Week Similarity Outcome 4W return
7984
JPX
2024-01-05 0.7613 higher +1.41%
FBK
MIL
2023-04-07 0.7462 lower -3.50%
MCRE11
SAO
2026-06-12 0.7455 higher +1.87%
2750
JPX
2024-06-14 0.7412 higher +1.16%
BCVN
EBS
2025-07-18 0.7411 lower -3.64%
SAPR3
SAO
2024-03-29 0.7336 lower -1.39%
7942
JPX
2026-04-17 0.7331 higher +6.20%
RF
NYSE
2025-11-21 0.7329 higher +12.20%
GSC1
GER
2022-01-28 0.7318 lower -8.61%
4526
JPX
2025-12-12 0.7312 higher +4.40%
SGP
ASX
2025-01-10 0.726 higher +5.15%
NAB
ASX
2024-11-08 0.7257 lower -0.02%
Distinctive drivers

What made this setup unusual

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

  • Next-week expectancy 0.64998
  • Close location 0.4702
  • Trend Signal -0.42302
  • Sector structure 0.36008
This is historical analogue evidence, not advice. It becomes more useful when probability, average return, chart evidence, and nearby examples all point in the same direction.