Pattern Intelligence · CPH

MNBA quant read

Møns Bank A/S · Financial Services

The nearest historical setups point to a positive historical outcomes, and the completed-week chart evidence supports it.

1-week positive match rate 56.7%

Unclear · avg analogue +0.87%

Mixed historical lean
4-week blended positive rate 70.6%

Historically positive · avg analogue +4.19%

Moderate historical lean
Completed-week chart evidence Chart evidence supports the read

2 of the core evidence blocks are supportive.

Evidence agreement Evidence not decisive

Confirmation is present while price holds above trend and relative strength remains firm.

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
402.00
Trend Line
392.43
Fair value
283.96
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 example’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 -6.64%

What weaker historical analogues tended to deliver.

Median example +4.55%

The middle outcome from the nearest resolved examples.

Upper quartile +8.14%

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 +2.44%

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

Price vs Fair Value +41.57%

Price is stretched above the current Fair Value estimate.

Market Dynamics +0.01

Market Dynamics are neutral.

Relative Strength +0.04

Relative strength is not giving a clear edge.

Market Activity +0.15

This component is supportive.

Price Cycle +0.42

This component is supportive.

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
JCI1N
MEX
2026-06-12 0.558 higher +9.33%
CNDF
PAR
2026-06-05 0.5462 lower -17.61%
NXR
SES
2026-06-05 0.5426 lower -5.71%
AFG
OSL
2026-06-12 0.5343 higher +6.20%
5255
KLS
2026-06-12 0.5319 lower -2.38%
NXR
SES
2026-06-12 0.5248 lower -6.94%
BIEN
OSL
2026-06-12 0.5185 lower -12.35%
5VS
SES
2026-06-05 0.5144 higher +5.21%
300260
SHZ
2026-06-12 0.5114 higher +13.96%
APH
MEX
2026-06-12 0.5094 higher +8.13%
0167
KLS
2026-06-12 0.5091 higher +15.27%
5268
JPX
2026-06-12 0.5087 lower -7.29%
CFT
EBS
2026-06-12 0.5086 higher +4.84%
WELL
MEX
2026-06-12 0.5083 higher +15.49%
000685
SHZ
2026-06-05 0.508 higher +5.39%
002164
SHZ
2026-06-05 0.5073 lower -3.15%
600635
SHH
2026-06-05 0.5068 lower -9.38%
002600
SHZ
2026-06-05 0.5051 higher +19.50%
H07
SES
2026-06-05 0.4988 higher +4.26%
7523
JPX
2026-06-12 0.4981 higher +8.07%
K6S
SES
2026-06-05 0.4948 higher +3.65%
BIEN
OSL
2026-06-05 0.4946 lower -7.10%
E1TR34
SAO
2026-06-12 0.4926 higher +8.15%
ETYAT
IST
2026-06-12 0.4902 higher +5.54%
H07
SES
2026-06-12 0.4901 higher +4.21%
6182
HKG
2026-06-12 0.4873 lower -10.98%
CNDF
PAR
2026-06-12 0.4858 lower -14.20%
600601
SHH
2026-06-05 0.4856 higher +21.74%
CABKN
MEX
2026-06-12 0.4841 flat 0.00%
300260
SHZ
2026-06-05 0.4838 higher +42.40%
Distinctive drivers

What made this setup unusual

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

  • Volume pressure 2.15739
  • Sector structure 0.85609
  • Trend Signal 0.63862
  • Price vs Fair Value 0.33809
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 · Selected examples

How much evidence stands behind the reading?

30 distinct examples across 25 companies and 2 entry weeks. 2026-06-05–2026-06-12.

Median return4.55%4 weeks after entry
Middle 80% of outcomes-11.11% to 15.89%10th–90th historical percentiles
Largest company share7%Of selected examples
Weight-equivalent sample30.0Accounts for unequal weights, not dependence

The distribution, including losses

< −10%
4
−10 to −5%
5
−5 to 0%
2
0 to 5%
5
5 to 10%
8
≥ 10%
6

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

Does one observation change the story?

Selected-example mean
3.47%
Without the best outcome
2.13%
Without the worst outcome
4.20%
Non-overlapping within each company
4.78% · 25 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
59.7%
3.36%3055%0.51
SectorSame country
83.4%
5.01%2030%0.28
IndustrySame country
85.1%
5.59%1515%0.30

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

Confirmation is present while price holds above trend and relative strength remains firm.

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