CompanyGraph
Use to find companies where this pattern is active.
Three observations describe the present configuration: the most recent run of consecutive down-close weeks is at or near the configured ceiling, the company has reported positive net income in each of the last three annual periods, and the industry-benchmarked equity ratio is in the upper range against peers.
State
Run of consecutive down-close weeks alongside three-year profitability and an industry-benchmarked equity ratio elevated
Emergence
Three observations co-occur: the most recent run of consecutive down-close weeks is at or near the configured ceiling, net income has been positive in each of the last three annual reporting periods, and the industry-benchmarked equity ratio is in its upper range. The configuration records a recent down-close streak alongside two annual fundamental readings.
Limits
This interpretation records a co-occurring configuration, not a reversal call. The 'consecutive-down-standard' obs is a structural fact about an unbroken sequence; it does not predict the streak will end. The 'all-years-positive-income-3y' obs counts how many of the last three annual periods had positive net income; magnitude and trajectory are not constrained. The equity-ratio reading is positioned against industry peers — an industry whose peers all carry similar low leverage will tend to scatter scores within that band. Multi-week down-close streaks end with weekly noise alone and do not require a recovery in fundamentals.
Explanation
Each observation is an independent reading: Consecutive Weeks Down counts the most recent run of consecutive weeks where the close was lower than the prior week's close, then scales the count against a ceiling of 4. Score 100 means the trailing 4 weeks were all down-close. Net Income Positive Every Year (3Y) confirms net income was positive in each of the last three fiscal years. Magnitude and trajectory are not constrained. Equity Ratio (Industry-Benchmarked) (carried under the typeKey 'ratio-balance-equity', via the multi-instance 'ratio-balance' file) measures equity / total assets, positioned against industry peers. When all three align, the configuration places a recent down-close run alongside two annual fundamental readings. The observations do not predict the streak will end, claim the price is mispriced, or assess investment merit.
Interpretation
This interpretation records a co-occurring configuration, not a directional call.
Required Observations
All Years Positive Income 3y
Net income was positive in each of the last N fiscal years
Consecutive Down Standard
Consecutive weeks of falling closes
Ratio Balance Equity
Specific balance-sheet ratio benchmarked against industry (which ratio depends on the instance)