Pattern Intelligence ยท SHZ

002818 quant read

Chengdu Fusen Noble-House Industrial Co.,Ltd. ยท Consumer Cyclical

The nearest historical setups lean lower, but the completed-week chart evidence is not confirming that read yet.

1-week positive match rate 40.1%

Unclear ยท avg analogue -0.56%

Mixed historical lean
4-week blended positive rate 34.9%

Historically negative ยท avg analogue -0.56%

Moderate historical lean
Completed-week chart evidence Chart evidence is mixed

The current setup has both supportive and challenging components.

Evidence agreement Evidence not decisive

Not confirmed yet; needs relative strength breaking down before treating the downside read as live.

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
11.22
Trend Line
10.93
Fair value
11.30
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 -4.24%

What weaker historical analogues tended to deliver.

Median example +0.21%

The middle outcome from the nearest resolved examples.

Upper quartile +5.09%

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 +2.70%

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

Price vs Fair Value -0.71%

Price is close to Fair Value.

Market Dynamics +0.01

Market Dynamics are neutral.

Relative Strength +0.11

The stock is showing relative leadership.

Market Activity +0.02

This component is neutral.

Price Cycle -0.01

This component is neutral.

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
DKUPL
PAR
2026-06-12 0.5263 higher +2.76%
ALMKS
PAR
2026-06-12 0.525 lower -6.71%
6947
KLS
2026-06-12 0.5192 higher +11.98%
TARC
NSI
2026-06-05 0.5081 lower -1.60%
MATRIMONY
NSI
2026-06-05 0.5056 higher +3.68%
ENS
NZE
2026-06-12 0.5002 lower -12.22%
ALMKS
PAR
2026-06-05 0.4976 lower -8.50%
ALDUX
PAR
2026-06-12 0.4914 lower -5.06%
MOMO
NASDAQ
2026-06-05 0.4894 higher +4.63%
7100
KLS
2026-06-12 0.4876 lower -1.76%
PGW
NZE
2026-06-12 0.487 higher +5.24%
ATHM
NYSE
2026-06-05 0.487 higher +13.97%
ALYA
TOR
2026-06-05 0.4834 lower -16.39%
TFI
PAR
2026-06-12 0.4827 lower -0.95%
CORALFINAC
NSI
2026-06-05 0.4823 higher +2.85%
ORIENTTECH
NSI
2026-06-05 0.4808 higher +0.43%
SDL
NZE
2026-06-12 0.4806 higher +3.45%
A1TH34
SAO
2026-06-12 0.4797 higher +35.36%
ALDEV
PAR
2026-06-12 0.4774 flat 0.00%
SKO
NZE
2026-06-12 0.4753 lower -7.64%
BC
MIL
2026-06-12 0.4745 lower -5.97%
SAREGAMA
NSI
2026-06-05 0.4739 higher +2.01%
ARJO-B
STO
2026-06-05 0.4739 higher +9.32%
A1TH34
SAO
2026-06-05 0.4739 higher +30.65%
VECT
NASDAQ
2026-06-05 0.4736 flat 0.00%
0202
KLS
2026-06-12 0.473 lower -13.64%
QNST
NASDAQ
2026-06-05 0.471 higher +32.38%
SDOS
STO
2026-06-12 0.47 lower -1.16%
FRIO3
SAO
2026-06-05 0.4699 flat 0.00%
RBA
NSI
2026-06-05 0.4695 higher +10.20%
Distinctive drivers

What made this setup unusual

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

  • Volume pressure 1.37833
  • Sector structure 0.85601
  • Close location 0.45368
  • Trend Signal -0.3614
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 28 companies and 2 entry weeks. 2026-06-05โ€“2026-06-12.

Median return0.21%4 weeks after entry
Middle 80% of outcomes-8.87% to 15.64%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%
3
โˆ’10 to โˆ’5%
5
โˆ’5 to 0%
4
0 to 5%
10
5 to 10%
2
โ‰ฅ 10%
6

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

Does one observation change the story?

Selected-example mean
2.91%
Without the best outcome
1.79%
Without the worst outcome
3.58%
Non-overlapping within each company
2.10% ยท 28 cases

The two exclusion checks show how much the extremes affect the mean. 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
50.0%
2.84%3055%0.48
SectorSame country
13.0%
-5.64%3030%0.33
IndustrySame country
23.2%
-2.85%3015%0.24

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

Not confirmed yet; needs relative strength breaking down before treating the downside read as live.

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