Pattern Intelligence · JPX

8022 quant read

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

Next week 53.5%

Unclear · avg analogue -0.14%

Low conviction
Next 4 weeks 60.8%

Likely higher · avg analogue +3.03%

Moderate 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
3,515.00
Trend Line
3,415.80
Fair value
2,503.42
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 -2.06%

What weaker historical analogues tended to deliver.

Base analogue +1.18%

The middle outcome from the nearest resolved examples.

Bull case +7.68%

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 +2.90%

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

Price vs Fair Value +40.41%

Price is stretched above the current Fair Value estimate.

Market Dynamics -0.00

Market Dynamics are neutral.

Relative Strength -0.13

The stock is lagging relative strength.

Market Activity +0.02

This component is neutral.

Price Cycle +0.40

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
NONG
OSL
2025-10-24 0.7805 higher +1.08%
7296
JPX
2026-05-22 0.7774 higher +2.55%
GZF
GER
2025-11-07 0.7747 higher +1.28%
8316
JPX
2023-07-14 0.7736 higher +2.63%
ACLN
EBS
2026-01-09 0.7719 higher +11.41%
GENTERA
MEX
2024-08-09 0.7709 lower -0.05%
SES
TOR
2025-04-04 0.7678 higher +4.92%
JYSK
CPH
2024-08-30 0.7648 lower -2.12%
IAG
TOR
2026-05-08 0.7622 higher +6.96%
AN
NYSE
2023-11-24 0.7601 higher +11.72%
SXI
NYSE
2022-04-01 0.7553 lower -8.50%
IBM
NYSE
2024-06-21 0.7552 higher +6.26%
Distinctive drivers

What made this setup unusual

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

  • Next-week expectancy 0.67605
  • Sector structure 0.49426
  • Volume pressure 0.44931
  • Trend Signal -0.42302
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.