Pattern Intelligence ยท SHZ

300419 quant read

Beijing Interact Technology Co.,Ltd. ยท Technology

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

1-week positive match rate 73.5%

Historically positive ยท avg analogue +2.72%

Moderate historical lean
4-week blended positive rate 58.5%

Unclear ยท avg analogue +2.07%

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

4 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
7.96
Trend Line
7.63
Fair value
6.22
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 -0.91%

What weaker historical analogues tended to deliver.

Median example +1.78%

The middle outcome from the nearest resolved examples.

Upper quartile +9.24%

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 +4.33%

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

Price vs Fair Value +27.93%

Price is stretched above the current Fair Value estimate.

Market Dynamics +0.00

Market Dynamics are neutral.

Relative Strength +0.19

The stock is showing relative leadership.

Market Activity +0.11

This component is supportive.

Price Cycle +0.28

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
NGRD3
SAO
2026-06-12 0.609 lower -0.91%
QSR
NYSE
2026-06-05 0.5996 higher +3.87%
XENE
NASDAQ
2026-06-05 0.5905 higher +17.84%
PLGO
NYSE
2026-06-05 0.5898 higher +17.95%
CPH
TOR
2026-06-05 0.5833 higher +1.96%
002789
SHZ
2026-06-12 0.5827 lower -25.15%
ULS
NYSE
2026-06-05 0.5763 higher +0.19%
JAZZ
NASDAQ
2026-06-05 0.5716 higher +2.05%
QSR
TOR
2026-06-05 0.5687 higher +5.70%
FRAF
NASDAQ
2026-06-12 0.5662 higher +1.59%
NGRD3
SAO
2026-06-05 0.5658 lower -0.91%
WEYS
NASDAQ
2026-06-05 0.5633 higher +12.57%
PCB
NASDAQ
2026-06-05 0.5596 higher +13.13%
002466
SHZ
2026-06-12 0.559 lower -23.52%
UVE
NYSE
2026-06-05 0.5555 higher +15.18%
8141
JPX
2026-06-12 0.5541 higher +0.51%
KVHI
NASDAQ
2026-06-12 0.5521 higher +6.84%
CBL
NYSE
2026-06-05 0.551 higher +10.04%
0900
HKG
2026-06-12 0.5503 higher +6.53%
UTHR
NASDAQ
2026-06-05 0.5493 higher +1.10%
U2TH34
SAO
2026-06-05 0.5486 higher +0.01%
SPNT
NYSE
2026-06-05 0.5482 higher +13.40%
301365
SHZ
2026-06-12 0.5476 higher +14.11%
KODK
NYSE
2026-06-05 0.5466 lower -6.51%
1398
HKG
2026-06-12 0.5463 lower -7.76%
002213
SHZ
2026-06-12 0.5459 lower -13.64%
300432
SHZ
2026-06-12 0.5453 lower -26.09%
PDLB
NASDAQ
2026-06-05 0.5435 higher +5.84%
603701
SHH
2026-06-12 0.5429 lower -5.24%
KTKBANK
NSI
2026-06-05 0.5427 higher +0.53%
Distinctive drivers

What made this setup unusual

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

  • Volume pressure 0.95811
  • Sector structure 0.85601
  • Trend Signal 0.6386
  • Close location 0.45746
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 29 companies and 2 entry weeks. 2026-06-05โ€“2026-06-12.

Median return1.78%4 weeks after entry
Middle 80% of outcomes-14.63% to 14.22%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%
4
โˆ’10 to โˆ’5%
3
โˆ’5 to 0%
2
0 to 5%
9
5 to 10%
4
โ‰ฅ 10%
8

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

Does one observation change the story?

Selected-example mean
1.37%
Without the best outcome
0.80%
Without the worst outcome
2.32%
Non-overlapping within each company
1.45% ยท 29 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
70.1%
1.43%3055%0.55
SectorSame country
55.7%
7.35%3030%0.46
IndustrySame country
21.5%
-6.08%3015%0.17

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