Pattern Intelligence ยท TOR

DBM quant read

Doman Building Materials Group Ltd. ยท Industrials

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

1-week positive match rate 19.9%

Historically negative ยท avg analogue -2.81%

Moderate historical lean
4-week blended positive rate 62.7%

Historically positive ยท avg analogue +1.75%

Moderate historical lean
Completed-week chart evidence Chart evidence supports the read

2 of the core evidence blocks are supportive.

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
11.10
Trend Line
10.60
Fair value
8.12
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 -3.24%

What weaker historical analogues tended to deliver.

Median example +1.57%

The middle outcome from the nearest resolved examples.

Upper quartile +4.00%

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 +4.74%

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

Price vs Fair Value +36.72%

Price is stretched above the current Fair Value estimate.

Market Dynamics -0.00

Market Dynamics are neutral.

Relative Strength +0.03

Relative strength is not giving a clear edge.

Market Activity +0.04

This component is neutral.

Price Cycle +0.37

This component is supportive.

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
FORTUM
HEL
2026-06-12 0.6867 lower -3.96%
SIP
BRU
2026-06-12 0.6781 lower -3.21%
VLO
NYSE
2026-06-12 0.668 higher +8.51%
OMV
GER
2026-06-12 0.6679 higher +4.07%
SHEL
NYSE
2026-06-12 0.665 lower -4.00%
RENE
LIS
2026-06-12 0.6626 higher +3.81%
GTT
PAR
2026-06-12 0.6603 lower -5.08%
ELIA
VIE
2026-06-12 0.6526 higher +1.11%
MDU
NYSE
2026-06-12 0.6518 lower -0.62%
CNA
LSE
2026-06-12 0.6517 lower -7.97%
NWN
NYSE
2026-06-12 0.6504 higher +1.08%
NNGF
GER
2026-06-12 0.6503 higher +2.38%
FTS
TOR
2026-06-12 0.6473 higher +2.03%
ENB
NYSE
2026-06-12 0.6458 lower -3.26%
A1EP34
SAO
2026-06-12 0.6454 higher +2.70%
VLO
NYSE
2026-06-05 0.6452 higher +4.67%
IDA
NYSE
2026-06-12 0.6442 higher +5.36%
NEE
NYSE
2026-06-12 0.6422 higher +2.29%
GEPA4
SAO
2026-06-12 0.6419 higher +2.50%
0995
HKG
2026-06-12 0.6418 lower -8.51%
FTS
NYSE
2026-06-12 0.6417 higher +0.86%
TGT
BUE
2026-06-12 0.6413 higher +4.46%
DKL
NYSE
2026-06-12 0.6413 higher +2.24%
POU
TOR
2026-06-12 0.6412 lower -3.16%
AROC
NYSE
2026-06-12 0.6399 higher +5.24%
TS
NYSE
2026-06-12 0.6397 lower -11.68%
UGPA3
SAO
2026-06-12 0.6392 higher +23.83%
BP
NYSE
2026-06-12 0.638 lower -8.37%
W1MB34
SAO
2026-06-12 0.6377 higher +0.60%
ENA
GER
2026-06-12 0.6367 higher +4.74%
Distinctive drivers

What made this setup unusual

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

  • Volume pressure 1.22355
  • Sector structure 0.85612
  • Trend Signal 0.63864
  • Quality context 0.57804
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 29 companies and 2 entry weeks. 2026-06-05โ€“2026-06-12.

Median return1.57%4 weeks after entry
Middle 80% of outcomes-8.01% to 5.26%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%
1
โˆ’10 to โˆ’5%
4
โˆ’5 to 0%
6
0 to 5%
15
5 to 10%
3
โ‰ฅ 10%
1

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

Does one observation change the story?

Selected-example mean
0.76%
Without the best outcome
-0.04%
Without the worst outcome
1.19%
Non-overlapping within each company
0.49% ยท 29 cases

Removing one extreme outcome reverses the meanโ€™s sign. Treat the historical lean as fragile. 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
63.1%
0.74%3055%0.65
SectorSame country
63.7%
3.34%3030%0.53
IndustrySame country
59.6%
2.29%1215%0.51

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