Unclear ยท avg analogue +0.12%
Mixed historical leanPattern Intelligence ยท HKG
2377 quant read
China Boqi Environmental (Holding) Co., Ltd. ยท Industrials
The pattern is not clean enough for a strong directional call. The chart needs confirmation.
Historically negative ยท avg analogue -0.50%
Moderate historical lean4 of the core evidence blocks are acting as headwinds.
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
- 0.76
- Trend Line
- 0.8522
- Fair value
- 0.811
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.
Historical memory
Selected 4-week example returns
Each bar is a stored exampleโs subsequent return, ordered by similarity. This selected set differs from the weighted global, sector and industry blend above.
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.
What weaker historical analogues tended to deliver.
The middle outcome from the nearest resolved examples.
What stronger historical analogues tended to deliver.
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 is below trend, which keeps pressure on the setup.
Price is close to Fair Value.
Market Dynamics are neutral.
The stock is lagging relative strength.
This component is a drag.
This component is a drag.
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 |
|---|---|---|---|---|
| ALLLN PAR |
2026-06-12 | 0.7014 | higher | +3.92% |
| 4160 SAU |
2026-06-05 | 0.6998 | higher | +25.38% |
| AVE ATH |
2026-06-12 | 0.6949 | higher | +12.58% |
| 3985 JPX |
2026-06-12 | 0.6913 | higher | +2.86% |
| 4057 JPX |
2026-06-12 | 0.6778 | higher | +6.29% |
| 4331 SAU |
2026-06-05 | 0.6751 | higher | +4.91% |
| 2459 JPX |
2026-06-12 | 0.6739 | lower | -0.61% |
| 6001 SAU |
2026-06-05 | 0.6728 | higher | +5.97% |
| 2882 HKG |
2026-06-12 | 0.6717 | lower | -16.30% |
| ARAMI PAR |
2026-06-05 | 0.6709 | lower | -0.67% |
| 8040 SAU |
2026-06-05 | 0.67 | higher | +46.09% |
| ADMIN HEL |
2026-06-12 | 0.6694 | lower | -1.79% |
| 8150 SAU |
2026-06-05 | 0.6689 | higher | +23.38% |
| 6020 SAU |
2026-06-05 | 0.6683 | higher | +5.40% |
| NEXP3 SAO |
2026-06-12 | 0.6681 | lower | -3.23% |
| TIGRN MEX |
2026-06-12 | 0.6679 | lower | -0.99% |
| CHWY MEX |
2026-06-12 | 0.6678 | higher | +5.23% |
| 3004 SAU |
2026-06-05 | 0.6674 | lower | -2.75% |
| 7132 KLS |
2026-06-12 | 0.6659 | lower | -1.85% |
| DYCQ NASDAQ |
2026-06-12 | 0.6654 | flat | 0.00% |
| 0970 HKG |
2026-06-12 | 0.665 | lower | -9.46% |
| 1551 HKG |
2026-06-12 | 0.6644 | lower | -9.09% |
| 2084 SAU |
2026-06-05 | 0.6641 | lower | -0.22% |
| RHFL NSI |
2026-06-05 | 0.6636 | higher | +3.83% |
| CPGN MEX |
2026-06-12 | 0.6635 | lower | -2.76% |
| 1697 HKG |
2026-06-12 | 0.6635 | lower | -9.84% |
| R1OP34 SAO |
2026-06-12 | 0.6626 | higher | +6.28% |
| 9938 KLS |
2026-06-12 | 0.6622 | flat | 0.00% |
| 1830 SAU |
2026-06-05 | 0.6619 | lower | -2.08% |
| 4031 SAU |
2026-06-05 | 0.6618 | lower | -1.13% |
What made this setup unusual
These are the largest deviations from the run baseline, renamed into plain market language.
- Volume pressure -2.12561
- Sector structure 0.85619
- Next-week expectancy -0.38456
- Market Activity -0.37496
How much evidence stands behind the reading?
30 distinct examples across 30 companies and 2 entry weeks. 2026-06-05โ2026-06-12.
The distribution, including losses
2 unchanged outcomes. Bins use equal counts, not similarity weights; positive means strictly above zero.
Does one observation change the story?
- Selected-example mean
- 2.98%
- Without the best outcome
- 1.49%
- Without the worst outcome
- 3.64%
- Non-overlapping within each company
- 2.98% ยท 30 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.
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 group | Positive rate | Mean return | Matches | Blend weight | Median similarity |
|---|---|---|---|---|---|
| Global | 43.8% | 3.04% | 30 | 65% | 0.67 |
| SectorSame country | 23.6% | -7.01% | 30 | 35% | 0.53 |
Groups can share examples. Their counts must not be added together as independent observations. Similarity measures resemblance, not a likelihood of success.
What would strengthen or weaken this case?
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.
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.
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.
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.