Pattern Intelligence · NSI

PGHL quant read

The nearest historical setups point to a better-than-even chance of higher prices across the tested horizon set.

Next week 62.8%

Likely higher · avg analogue +2.72%

Moderate conviction
Next 4 weeks 61.3%

Likely higher · avg analogue +2.23%

Moderate conviction
Live chart evidence Chart evidence supports the read

5 of the core evidence blocks are supportive.

Quant agreement Clean alignment

Confirmation from price holding above trend and relative strength staying firm.

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
6,839.00
Trend Line
5,417.15
Fair value
5,102.15
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 -4.51%

What weaker historical analogues tended to deliver.

Base analogue +1.55%

The middle outcome from the nearest resolved examples.

Bull case +6.73%

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 +26.25%

Price is comfortably above its medium-term trend.

Price vs Fair Value +34.04%

Price is stretched above the current Fair Value estimate.

Market Dynamics +0.01

Market Dynamics are neutral.

Relative Strength +0.24

The stock is showing relative leadership.

Market Activity +0.98

This component is supportive.

Price Cycle +0.34

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
CAMS
NSI
2026-06-12 0.9139 higher +4.89%
RCT
ASX
2026-06-12 0.8827 higher +5.65%
UNH
GER
2026-06-12 0.8415 higher +7.07%
VLN
NYSE
2026-06-12 0.8251 lower -5.88%
CC
NYSE
2026-06-12 0.7525 lower -19.05%
PWO
GER
2026-06-12 0.7486 lower -5.56%
ZENITHEXPO
NSI
2026-06-12 0.72 higher +0.34%
XPER
NYSE
2026-06-12 0.7193 higher +1.04%
INDBANK
NSI
2026-06-12 0.7152 higher +2.16%
MGH
ASX
2026-06-12 0.7134 higher +5.29%
SONY
NYSE
2026-06-12 0.7095 higher +1.56%
SZ50
GER
2026-06-12 0.693 higher +1.54%
Distinctive drivers

What made this setup unusual

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

  • Volume pressure 1.03518
  • Quality context 0.99938
  • Market Activity 0.88611
  • Value context 0.78935
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.