{"ticker": {"uuid": "0080d25f-3a33-4483-aa1e-2135c052ec34", "symbol": "CMOCTEZ", "name": "Corporaci\u00f3n Moctezuma, S.A.B. de C.V.", "exchange": "MEX", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "CMOCTEZ closed the latest completed week at 82.10 MXN. The 4-week return is 1.5% and the 12-week return is 2.9%. Trend Signal is inactive, Market Dynamics is 0.30.", "description": "Corporaci\u00f3n Moctezuma, S.A.B. de C.V., together with its subsidiaries, engages in the production, distribution, and sale of Portland cement, mortar, white cement, ready-mixed concrete and aggregates in Mexico. The company provides composite Portland cement and mortar cement for masonry; and line, architectural, flexion, high performance, sustainable, intelligent, balance, stuffed, marine, durable, mortar, and launched concrete products. It sells its products under the Moctezuma and Concretos Moctezuma brands. The company was founded in 1943 and is based in Mexico City, Mexico. Corporaci\u00f3n Moctezuma, S.A.B. de C.V. operates as a subsidiary of Fresit B.V.", "setup_signature": "Early recovery watch", "composite_score": "63", "kpis": [{"label": "Latest Close", "value": "82.10 MXN", "hint": "2026-06-12"}, {"label": "1W Return", "value": "2.4%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "1.5%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "2.9%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "76.9%", "hint": "40 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.8x", "hint": "vs 13-week average"}], "classification": {"exchange": "MEX", "country": "MX", "sector": "Basic Materials", "industry": "Building Materials", "currency": "MXN", "market_cap": "70.0B"}, "price": {"trend_line": "80.03 MXN", "fair_value": "70.27 MXN", "vs_trend": "2.6%", "vs_fair_value": "16.8%", "high_52": "83.00 MXN", "low_52": "73.23 MXN", "drawdown": "-1.1%", "range_position": "90.8%"}, "momentum": {"returns": [{"label": "1W", "value": 2.394609628336234, "value_label": "2.4%", "tone": "positive", "width": 6.841741795246384}, {"label": "4W", "value": 1.4972451162114475, "value_label": "1.5%", "tone": "positive", "width": 4.277843189175564}, {"label": "12W", "value": 2.882199139766944, "value_label": "2.9%", "tone": "positive", "width": 8.234854685048413}, {"label": "26W", "value": 1.3580222222222214, "value_label": "1.4%", "tone": "positive", "width": 4}, {"label": "52W", "value": 9.233350302422044, "value_label": "9.2%", "tone": "positive", "width": 26.381000864062987}], "trend_streak": 0, "active_weeks": 40, "active_breadth": "76.9%", "peer": {"scope": "MX Basic Materials", "count": 53, "rank": 6, "percentile": 90.38461538461539, "avg_weekly_return": -2.6672431825767466}}, "setup": {"scores": [{"label": "Trend", "value": 42.307692307692314, "value_label": "42", "width": 42.307692307692314, "tone": "neutral", "description": 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"symbol": "CMOCTEZ", "name": "Corporaci\u00f3n Moctezuma, S.A.B. de C.V.", "exchange": "MEX", "url": "/terminal/0080d25f-3a33-4483-aa1e-2135c052ec34/report/", "weekly_return": 2.394609628336234, "weekly_return_label": "2.4%", "weekly_return_tone": "positive", "four_week_return": 1.4972451162114475, "four_week_return_label": "1.5%", "four_week_return_tone": "positive", "twelve_week_return": 2.882199139766944, "twelve_week_return_label": "2.9%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 47407, "symbol": "GCC", "name": "GCC, S.A.B. de C.V.", "exchange": "MEX", "url": "/terminal/31a02031-2a7c-4860-ac66-3df7eca3b186/report/", "weekly_return": 0.8487253991703615, "weekly_return_label": "0.8%", "weekly_return_tone": "positive", "four_week_return": -3.9010452507285223, "four_week_return_label": "-3.9%", "four_week_return_tone": "negative", "twelve_week_return": 17.005247221950786, "twelve_week_return_label": "17.0%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}}, "dynamics": {"market_dynamics": "0.30", "market_dynamics_tone": "positive", "md_4_change": "154.8%", "relative_strength": "-2.67", "rs_4_change": "45.3%", "expectation": "Negative", "expectation_probability": "34.92%"}, "volume": {"latest": "363.2K", "average_13": "200.3K", "average_52": "208.5K", "ratio_13": "1.8x", "ratio_52": "1.7x"}, "risk": {"volatility_13": "2.1%", "volatility_52": "1.7%", "downside_weeks": 23, "upside_weeks": 23, "downside_breadth": "44.2%", "average_gain": "1.6%", "average_loss": "-1.2%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "2.6%", "tone": "positive"}, {"label": "Volume", "value": "1.8x", "tone": "positive"}], "opportunities": ["Price is above the Trend Line, keeping the weekly tape constructive.", "Price is above Fair Value, showing premium demand versus the model.", "Market Dynamics is positive on the latest completed week.", "Volume is elevated versus the 13-week average, confirming attention.", "Latest weekly return ranks in the strongest part of its sector group."], "risks": ["Trend Signal is inactive, so price action has not confirmed a constructive regime."], "watch_points": ["Price is close to its 52-week high; watch for continuation or exhaustion.", "Trend Line remains the key weekly regime level.", "Market Dynamics is the pressure gauge to monitor for confirmation or fade.", "A volume ratio above 1.5x would show stronger participation in the next move."], "recent_rows": [{"week": "2026-06-12", "close": "82.10 MXN", "weekly_return": 2.394609628336234, "weekly_return_label": "2.4%", "weekly_return_tone": "positive", "trend_line": "80.03 MXN", "fair_value": "70.27 MXN", "market_dynamics": "0.30", "relative_strength": "-2.67", "volume": "363.2K", "trend_signal": "Off"}, 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