Pattern Intelligence ยท ASX

NOU quant read

Noumi Limited ยท Consumer Defensive

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

1-week positive match rate 63.5%

Historically positive ยท avg analogue +0.80%

Moderate historical lean
4-week blended positive rate 27.4%

Historically negative ยท avg analogue -1.28%

Moderate historical lean
Completed-week chart evidence Chart evidence is mixed

The current setup has both supportive and challenging components.

Evidence agreement Timeframe conflict

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
0.12
Trend Line
0.1106
Fair value
0.1319
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 -4.80%

What weaker historical analogues tended to deliver.

Median example -2.84%

The middle outcome from the nearest resolved examples.

Upper quartile -0.92%

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 +8.53%

Price is comfortably above its medium-term trend.

Price vs Fair Value -8.99%

Price is close to Fair Value.

Market Dynamics +0.01

Market Dynamics are neutral.

Relative Strength +0.04

Relative strength is not giving a clear edge.

Market Activity +0.27

This component is supportive.

Price Cycle -0.09

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
4192
SAU
2026-06-05 0.6455 lower -2.02%
4170
SAU
2026-06-12 0.6354 lower -3.51%
9612
SAU
2026-06-12 0.6309 higher +0.97%
4192
SAU
2026-06-12 0.6299 lower -5.17%
2340
SAU
2026-06-12 0.6248 higher +10.19%
4015
SAU
2026-06-05 0.6245 lower -3.01%
9578
SAU
2026-06-12 0.624 lower -3.14%
4017
SAU
2026-06-12 0.6197 lower -1.19%
2040
SAU
2026-06-12 0.6187 lower -4.90%
4161
SAU
2026-06-12 0.6155 lower -2.66%
9613
SAU
2026-06-12 0.6143 lower -7.48%
4002
SAU
2026-06-12 0.6124 lower -3.94%
4007
SAU
2026-06-12 0.6089 lower -4.86%
4110
SAU
2026-06-12 0.6083 lower -4.63%
9612
SAU
2026-06-05 0.6063 higher +1.98%
6014
SAU
2026-06-12 0.6041 lower -4.48%
ENIL
NSI
2026-06-12 0.6031 lower -3.69%
MOTOGENFIN
NSI
2026-06-12 0.6019 lower -1.88%
COMPDM
STO
2026-06-05 0.6013 lower -0.83%
4330
SAU
2026-06-12 0.601 lower -1.59%
4164
SAU
2026-06-12 0.6001 lower -2.44%
2050
SAU
2026-06-12 0.5998 lower -7.85%
4338
SAU
2026-06-12 0.5997 lower -0.47%
4020
SAU
2026-06-12 0.5997 lower -5.00%
RANASUG
NSI
2026-06-12 0.5985 lower -5.62%
COMPDM
STO
2026-06-12 0.5974 higher +3.60%
9522
SAU
2026-06-12 0.5965 higher +17.14%
CASH3
SAO
2026-06-12 0.5965 higher +19.85%
2285
SAU
2026-06-12 0.5963 lower -1.20%
6929
HKG
2026-06-12 0.5961 lower -7.79%
Distinctive drivers

What made this setup unusual

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

  • Volume pressure 3.87439
  • Sector structure 0.85619
  • Yield context 0.78914
  • Momentum context 0.72791
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 return-2.84%4 weeks after entry
Middle 80% of outcomes-5.80% to 4.26%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%
0
โˆ’10 to โˆ’5%
5
โˆ’5 to 0%
19
0 to 5%
3
5 to 10%
0
โ‰ฅ 10%
3

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

Does one observation change the story?

Selected-example mean
-1.19%
Without the best outcome
-1.91%
Without the worst outcome
-0.96%
Non-overlapping within each company
-1.30% 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
20.0%
-1.21%3055%0.61
SectorSame country
32.7%
-1.20%3030%0.35
IndustrySame country
44.4%
-1.68%2315%0.29

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