Pattern Intelligence · KSC

138040 quant read

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

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Next week 60.5%

Likely higher · avg analogue +1.36%

Moderate conviction

Next 4 weeks 57.9%

Unclear · avg analogue +5.05%

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: 115,000.00
Trend Line: 113,343.33
Fair value: 94,630.37

Hover chart for weekly context.

Practical insights

What this is saying

Pattern Lab compares today’s setup with resolved historical setups. The useful question is not “does it look similar?” but “when it looked similar before, did price actually go higher?”

Bias: wait for confirmation A decisive weekly close that pulls the 1-week and 4-week evidence into agreement.

Supportive

Price vs Fair Value: +21.53%
Price Cycle: +0.22

Headwinds

Relative Strength: -0.38
Market Activity: -0.05

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 -7.41%

What weaker historical analogues tended to deliver.

Base analogue +0.45%

The middle outcome from the nearest resolved examples.

Bull case +10.37%

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 +1.46%

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

Price vs Fair Value +21.53%

Price is stretched above the current Fair Value estimate.

Market Dynamics -0.00

Market Dynamics are neutral.

Relative Strength -0.38

The stock is lagging relative strength.

Market Activity -0.05

This component is a drag.

Price Cycle +0.22

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
KAPLM IST	2024-01-26	0.6627	higher	+50.20%
GRANULES NSI	2021-12-03	0.6232	higher	+11.14%
CEMTS IST	2024-01-26	0.6058	higher	+12.23%
ADGO BUE	2024-05-31	0.5956	higher	+6.42%
SAHOL IST	2021-06-04	0.5809	lower	-1.08%
GLBMD IST	2023-05-12	0.5652	higher	+24.27%
KITEX NSI	2021-05-07	0.5624	higher	+16.62%
YESIL IST	2024-01-05	0.5618	higher	+13.68%
FONET IST	2023-03-24	0.5617	lower	-0.33%
NG BUE	2024-05-24	0.5564	lower	-8.90%
688500 SHH	2025-05-09	0.5453	higher	+0.55%
MNDRS IST	2021-06-04	0.5431	lower	-7.69%

Distinctive drivers

What made this setup unusual

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

Sector structure -0.60431
Trend Signal -0.42302
Volume pressure 0.36499
Relative Strength -0.36474

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.