Pattern Intelligence · SHH

600436 quant read

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

Next week 53.2%

Unclear · avg analogue +1.26%

Low conviction
Next 4 weeks 45.6%

Unclear · avg analogue +0.14%

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
117.05
Trend Line
147.57
Fair value
204.39
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 -9.46%

What weaker historical analogues tended to deliver.

Base analogue -4.12%

The middle outcome from the nearest resolved examples.

Bull case +3.03%

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 -20.68%

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

Price vs Fair Value -42.73%

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

Market Dynamics -0.01

Market Dynamics are neutral.

Relative Strength -0.31

The stock is lagging relative strength.

Market Activity -0.34

This component is a drag.

Price Cycle -0.43

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 0.8312 higher +6.37%
BBKP
JKT
2023-01-20 0.8274 lower -7.09%
Z77
SES
2020-11-13 0.8217 lower -0.85%
002374
SHZ
2024-08-09 0.8178 lower -4.37%
8050
SAU
2025-07-04 0.8135 lower -5.77%
HKFOODS
HEL
2022-03-18 0.8134 higher +1.21%
AISA
JKT
2022-08-05 0.8115 lower -2.05%
LACR
PAR
2024-12-27 0.8094 lower -4.87%
1201
SAU
2026-01-02 0.8067 higher +2.11%
4579
JPX
2025-02-07 0.8063 lower -3.01%
ELMRA
OSL
2022-05-13 0.8062 lower -7.92%
PDX
STO
2024-07-12 0.8041 lower -5.19%
Distinctive drivers

What made this setup unusual

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

  • Sector structure -2.03804
  • Volume pressure 0.91965
  • Price Cycle -0.49629
  • Price vs Fair Value -0.48978
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.