Pattern Intelligence · VIE

FDX quant read

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

Next week 46.6%

Unclear · avg analogue +0.01%

Low conviction
Next 4 weeks 69.8%

Likely higher · avg analogue +2.87%

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
274.50
Trend Line
296.66
Fair value
238.71
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 +0.56%

What weaker historical analogues tended to deliver.

Base analogue +2.31%

The middle outcome from the nearest resolved examples.

Bull case +7.30%

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 -7.47%

Price is below trend, which keeps pressure on the setup.

Price vs Fair Value +14.99%

Price is stretched above the current Fair Value estimate.

Market Dynamics -0.01

Market Dynamics are neutral.

Relative Strength -0.12

The stock is lagging relative strength.

Market Activity -0.11

This component is a drag.

Price Cycle +0.15

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
SLM
NASDAQ
2021-09-03 0.7461 lower -2.68%
7122
JPX
2025-12-12 0.7331 higher +2.53%
1720
JPX
2025-10-31 0.7315 higher +21.45%
MQG
ASX
2022-03-11 0.7231 higher +11.69%
NCB
GER
2021-09-03 0.7172 higher +7.38%
MEDANTA
NSI
2024-06-28 0.7149 lower -7.98%
3082
JPX
2023-09-29 0.7141 higher +0.44%
DCP
JNB
2021-10-15 0.7133 higher +10.45%
7984
JPX
2024-01-05 0.7111 higher +1.41%
KAFR
TLV
2021-05-14 0.71 higher +7.05%
GENTERA
MEX
2024-08-09 0.7077 lower -0.05%
8566
JPX
2024-07-19 0.7068 lower -3.93%
Distinctive drivers

What made this setup unusual

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

  • Sector structure -3.11196
  • Volume pressure -2.49128
  • Next-week expectancy 0.66895
  • 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.