Pattern Intelligence ยท GER

NBG6 quant read

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

Next week 43.1%

Unclear ยท avg analogue +1.70%

Low conviction
Next 4 weeks 59.7%

Unclear ยท avg analogue +2.76%

Low conviction
Live chart evidence Chart evidence supports the read

5 of the core evidence blocks are supportive.

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
125.50
Trend Line
120.48
Fair value
75.21
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 -0.32%

What weaker historical analogues tended to deliver.

Base analogue +2.12%

The middle outcome from the nearest resolved examples.

Bull case +7.29%

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 +4.17%

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

Price vs Fair Value +66.87%

Price is stretched above the current Fair Value estimate.

Market Dynamics +0.00

Market Dynamics are neutral.

Relative Strength +0.04

The stock is showing relative leadership.

Market Activity +0.28

This component is supportive.

Price Cycle +0.67

This component is supportive.

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
9569
SAU
2026-06-12 0.6541 higher +15.32%
WAGA
PAR
2026-06-12 0.6429 lower -0.43%
BALM3
SAO
2026-06-12 0.6379 flat 0.00%
BPP
SET
2026-06-12 0.6205 higher +3.54%
MLGRC
PAR
2026-06-12 0.618 flat 0.00%
C1FG34
SAO
2026-06-12 0.6157 higher +10.84%
M1GU
SES
2026-06-12 0.6144 higher +3.09%
5UL
SES
2026-06-12 0.6124 flat 0.00%
U2TH34
SAO
2026-06-12 0.6078 higher +0.01%
MLZAM
PAR
2026-06-12 0.603 higher +12.90%
MLGAI
PAR
2026-06-12 0.6029 lower -3.52%
BALM4
SAO
2026-06-12 0.5993 lower -6.65%
Distinctive drivers

What made this setup unusual

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

  • Volume pressure -0.65374
  • Trend Signal 0.62867
  • Sector structure 0.59877
  • Price vs Fair Value 0.59534
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.

Evidence context