Pattern Intelligence · SHH

600199 quant read

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

Next week 53.5%

Unclear · avg analogue +2.70%

Low conviction
Next 4 weeks 45.7%

Unclear · avg analogue +2.98%

Low conviction
Live chart evidence Chart evidence challenges the read

5 of the core evidence blocks are acting as headwinds.

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
6.46
Trend Line
8.48
Fair value
13.46
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 -6.82%

What weaker historical analogues tended to deliver.

Base analogue +1.42%

The middle outcome from the nearest resolved examples.

Bull case +13.00%

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 probability read.

Price vs Trend Line -23.84%

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

Price vs Fair Value -52.02%

Price is trading below Fair Value, which can create recovery potential if pressure improves.

Market Dynamics -0.01

Market Dynamics are neutral.

Relative Strength -0.32

The stock is lagging relative strength.

Market Activity -0.45

This component is a drag.

Price Cycle -0.52

This component is a drag.

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
BOAT
STO
2023-11-10 0.8238 higher +6.37%
1753
HKG
2022-03-25 0.8073 lower -9.89%
IVA
PAR
2024-10-04 0.8045 higher +59.91%
0717
HKG
2022-03-25 0.7978 lower -4.76%
KIST
LSE
2024-11-08 0.796 higher +11.00%
9928
HKG
2022-11-04 0.7937 higher +125.35%
5284
KLS
2024-12-13 0.7882 lower -6.35%
1458
HKG
2024-01-05 0.7879 lower -16.26%
AMARIN
SET
2025-05-02 0.7862 lower -1.46%
036570
KSC
2023-10-13 0.786 higher +15.74%
HKFOODS
HEL
2022-03-18 0.7823 higher +1.21%
TLPH
NASDAQ
2022-03-04 0.7814 lower -29.54%
Distinctive drivers

What made this setup unusual

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

  • Sector structure -1.24985
  • Volume pressure 0.65006
  • Price Cycle -0.58918
  • Price vs Fair Value -0.58267
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.