Pattern Intelligence ยท SHZ

002642 quant read

Ronglian Group Ltd. ยท Technology

The nearest historical setups point to downside risk, and the completed-week chart evidence supports that caution.

1-week positive match rate 39.8%

Historically negative ยท avg analogue -1.03%

Moderate historical lean
4-week blended positive rate 38.1%

Historically negative ยท avg analogue -2.35%

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

4 of the core evidence blocks are acting as headwinds.

Evidence agreement Clean alignment

Downside risk is confirmed while price remains below trend and relative strength keeps lagging.

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
6.92
Trend Line
7.47
Fair value
7.58
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 -5.74%

What weaker historical analogues tended to deliver.

Median example +0.48%

The middle outcome from the nearest resolved examples.

Upper quartile +7.12%

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 -7.35%

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

Price vs Fair Value -8.73%

Price is close to Fair Value.

Market Dynamics +0.01

Market Dynamics are neutral.

Relative Strength -0.06

The stock is lagging relative strength.

Market Activity -0.17

This component is a drag.

Price Cycle -0.09

This component is a drag.

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
SDG
PAR
2026-06-05 0.6254 lower -5.82%
600576
SHH
2026-06-12 0.6093 lower -5.99%
BAH
NYSE
2026-06-05 0.6069 lower -20.83%
GPI
NYSE
2026-06-05 0.6006 lower -7.27%
605009
SHH
2026-06-12 0.595 higher +3.98%
BFAM
NYSE
2026-06-05 0.595 higher +20.86%
600439
SHH
2026-06-12 0.5939 lower -4.41%
MELI
VIE
2026-06-05 0.5925 higher +9.32%
300793
SHZ
2026-06-12 0.5896 lower -11.31%
AVTR
NYSE
2026-06-05 0.5887 higher +12.66%
MELI
NASDAQ
2026-06-05 0.5886 higher +9.68%
WD
NYSE
2026-06-05 0.5857 higher +6.44%
MELI34
SAO
2026-06-05 0.5854 higher +11.53%
LFT
NYSE
2026-06-05 0.5828 higher +0.26%
300783
SHZ
2026-06-12 0.5824 lower -5.48%
BRT
NYSE
2026-06-05 0.5819 higher +2.67%
RPC
NYSE
2026-06-05 0.5816 lower -2.97%
VRTS
NYSE
2026-06-05 0.581 higher +3.46%
300298
SHZ
2026-06-12 0.5797 lower -1.82%
300892
SHZ
2026-06-12 0.5796 lower -12.14%
NXRT
NYSE
2026-06-05 0.5795 higher +0.91%
NHTC
NASDAQ
2026-06-05 0.5791 lower -23.22%
SEVN
NASDAQ
2026-06-05 0.5787 higher +0.71%
N1VO34
SAO
2026-06-05 0.5785 higher +22.10%
JUVE
MIL
2026-06-12 0.5785 lower -3.07%
JBGS
NYSE
2026-06-05 0.5778 higher +3.90%
300917
SHZ
2026-06-12 0.5777 lower -9.22%
ROOT
NASDAQ
2026-06-05 0.5773 higher +15.30%
000526
SHZ
2026-06-12 0.5769 higher +7.35%
BETS-B
STO
2026-06-05 0.5764 lower -2.53%
Distinctive drivers

What made this setup unusual

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

  • Sector structure 0.85601
  • Next-week expectancy 0.61694
  • Trend Signal -0.3614
  • Volume pressure 0.297
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 30 companies and 2 entry weeks. 2026-06-05โ€“2026-06-12.

Median return0.48%4 weeks after entry
Middle 80% of outcomes-11.39% to 12.93%10thโ€“90th historical percentiles
Largest company share3%Of selected examples
Weight-equivalent sample30.0Accounts for unequal weights, not dependence

The distribution, including losses

< โˆ’10%
4
โˆ’10 to โˆ’5%
5
โˆ’5 to 0%
5
0 to 5%
7
5 to 10%
4
โ‰ฅ 10%
5

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

Does one observation change the story?

Selected-example mean
0.50%
Without the best outcome
-0.24%
Without the worst outcome
1.32%
Non-overlapping within each company
0.50% ยท 30 cases

Removing one extreme outcome reverses the meanโ€™s sign. Treat the historical lean as fragile. 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
53.1%
0.46%3055%0.58
SectorSame country
19.8%
-5.31%3030%0.48
IndustrySame country
20.0%
-6.71%3015%0.44

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

Downside risk is confirmed while price remains below trend and relative strength keeps lagging.

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