{"ticker": {"uuid": "07a9d18d-4b83-4426-a86a-5e75093de029", "symbol": "M5S", "name": "H2 Core AG", "exchange": "GER", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "M5S closed the latest completed week at 0.21 EUR. The 4-week return is -5.4% and the 12-week return is -40.0%. Trend Signal is inactive, Market Dynamics is -0.51.", "description": "H2 Core AG, an investment company, engages in acquiring, managing, and selling investments in corporations and partnerships in Germany. The company was formerly known as MARNA Beteiligungen AG and changed its name to H2 Core AG in June 2024. H2 Core AG was founded in 2006 and is based in Heidelberg, Germany.", "setup_signature": "Risk-first tape", "composite_score": "9", "kpis": [{"label": "Latest Close", "value": "0.21 EUR", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-6.3%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-5.4%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-40.0%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "25.0%", "hint": "13 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.6x", "hint": "vs 13-week average"}], "classification": {"exchange": "GER", "country": "DE", "sector": "Financial Services", "industry": "Asset Management", "currency": "EUR", "market_cap": "2.7M"}, "price": {"trend_line": "0.41 EUR", "fair_value": "1.36 EUR", "vs_trend": "-49.1%", "vs_fair_value": "-84.6%", "high_52": "0.88 EUR", "low_52": "0.18 EUR", "drawdown": "-76.0%", "range_position": "4.6%"}, "momentum": {"returns": [{"label": "1W", "value": -6.250000000000005, "value_label": "-6.3%", "tone": "negative", "width": 17.857142857142872}, {"label": "4W", "value": -5.40540540540541, "value_label": "-5.4%", "tone": "negative", "width": 15.444015444015458}, {"label": "12W", "value": -40.0, "value_label": "-40.0%", "tone": "negative", "width": 100}, {"label": "26W", "value": -69.56521739130434, "value_label": "-69.6%", "tone": "negative", "width": 100}, {"label": "52W", "value": -66.92913385826772, "value_label": "-66.9%", "tone": "negative", "width": 100}], "trend_streak": 0, "active_weeks": 13, "active_breadth": "25.0%", "peer": {"scope": "DE Financial Services", "count": 95, "rank": 94, "percentile": 1.0638297872340385, "avg_weekly_return": 1.3009613181588244}}, "setup": {"scores": [{"label": "Trend", "value": 13.750000000000002, "value_label": "14", "width": 13.750000000000002, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 1.5675675675675578, "value_label": "2", "width": 4, "tone": "negative", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 14.364227199784231, "value_label": "14", "width": 14.364227199784231, "tone": "negative", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 25.71721844863346, "value_label": "26", "width": 25.71721844863346, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 42.42424242424241, "return_label": "42.4%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "6 Mar", "return": -19.999999999999996, "return_label": "-20.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "13 Mar", "return": -6.914893617021282, "return_label": "-6.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 57.62411347517735}, {"week": "20 Mar", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "27 Mar", "return": -14.857142857142854, "return_label": "-14.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "3 Apr", "return": -0.671140939597316, "return_label": "-0.7%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 5.5928411633109665}, {"week": "10 Apr", "return": -5.405405405405392, "return_label": "-5.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 45.04504504504494}, {"week": "17 Apr", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "24 Apr", "return": -1.4285714285714297, "return_label": "-1.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 11.904761904761914}, {"week": "1 May", "return": -9.42028985507247, "return_label": "-9.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 78.50241545893725}, {"week": "8 May", "return": 19.999999999999996, "return_label": "20.0%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "15 May", "return": -25.999999999999996, "return_label": "-26.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "22 May", "return": 6.306306306306299, "return_label": "6.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 52.55255255255249}, {"week": "29 May", "return": -2.542372881355923, "return_label": "-2.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 21.186440677966026}, {"week": "5 Jun", "return": -2.6086956521739153, "return_label": "-2.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 21.739130434782627}, {"week": "12 Jun", "return": -6.250000000000005, "return_label": "-6.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 52.08333333333338}]}, "groups": {"sector": {"scope": "DE Financial Services", "count": 95, "avg_weekly_return": 1.3009613181588244, "avg_four_week_return": 3.532997327273044, "avg_twelve_week_return": 10.534169824563817, "trend_breadth": 47.368421052631575, "positive_md_breadth": 69.47368421052632, "positive_rs_breadth": 56.84210526315789, "week_rank": 94, "four_week_rank": 88, "twelve_week_rank": 94, "top_peers": [{"id": 20506, "symbol": "SPC", "name": "Staige One AG", "exchange": "GER", "url": "/terminal/149d4310-3b4f-4d75-90ac-7c423e71eaa7/report/", "weekly_return": 7.534246575342472, "weekly_return_label": "7.5%", "weekly_return_tone": "positive", "four_week_return": 103.89610389610391, "four_week_return_label": "103.9%", "four_week_return_tone": "positive", "twelve_week_return": 106.57894736842107, "twelve_week_return_label": "106.6%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}, {"id": 17871, "symbol": "FTK", "name": "flatexDEGIRO SE", "exchange": "GER", "url": "/terminal/f18fe093-d5d2-4d16-b6c2-7a5c04c97eb0/report/", "weekly_return": 6.611564149599642, "weekly_return_label": "6.6%", "weekly_return_tone": "positive", "four_week_return": 20.805326725741104, "four_week_return_label": "20.8%", "four_week_return_tone": "positive", "twelve_week_return": 13.513510370835952, "twelve_week_return_label": "13.5%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": true}, {"id": 19608, "symbol": "M44", "name": "MARA Holdings, Inc.", "exchange": "GER", "url": "/terminal/bb7fb228-e26f-466c-8bb7-8bb4b1111a35/report/", "weekly_return": 15.375960997562336, "weekly_return_label": "15.4%", "weekly_return_tone": "positive", "four_week_return": 15.919366993217778, "four_week_return_label": "15.9%", "four_week_return_tone": "positive", "twelve_week_return": 61.83587585481324, "twelve_week_return_label": "61.8%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 19889, "symbol": "NWT", "name": "Wells Fargo & Company", "exchange": "GER", "url": "/terminal/312fe7b8-ba9e-43be-90f0-8c6fac38d64d/report/", "weekly_return": 1.770909296671559, "weekly_return_label": "1.8%", "weekly_return_tone": "positive", "four_week_return": 14.900038083148202, "four_week_return_label": "14.9%", "four_week_return_tone": "positive", "twelve_week_return": 8.830550346488728, "twelve_week_return_label": "8.8%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": true}, {"id": 20756, "symbol": "TRVC", "name": "Citigroup Inc.", "exchange": "GER", "url": "/terminal/1f7f18ac-1190-456b-984c-66d9c93b3d95/report/", "weekly_return": 5.454228812352173, "weekly_return_label": "5.5%", "weekly_return_tone": "positive", "four_week_return": 14.202405944319048, "four_week_return_label": "14.2%", "four_week_return_tone": "positive", "twelve_week_return": 27.66974882601029, "twelve_week_return_label": "27.7%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}, "industry": {"scope": "DE Asset Management", "count": 23, "avg_weekly_return": -0.7783671480674927, "avg_four_week_return": -1.0077519551535412, "avg_twelve_week_return": 2.245521368538005, "trend_breadth": 47.82608695652174, "positive_md_breadth": 65.21739130434783, "positive_rs_breadth": 52.17391304347826, "week_rank": 22, "four_week_rank": 19, "twelve_week_rank": 22, "top_peers": [{"id": 19740, "symbol": "MUX", "name": "Mutares SE & Co. KGaA", "exchange": "GER", "url": "/terminal/fc3d34b1-3254-4a0c-8c3e-1317b5a3ca0b/report/", "weekly_return": 3.417269907096041, "weekly_return_label": "3.4%", "weekly_return_tone": "positive", "four_week_return": 8.695648064436746, "four_week_return_label": "8.7%", "four_week_return_tone": "positive", "twelve_week_return": 2.4955473260444694, "twelve_week_return_label": "2.5%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 18910, "symbol": "H68", "name": "Rigsave S.P.A.", "exchange": "GER", "url": "/terminal/d9615d23-1d65-48ef-a414-57d59bc88276/report/", "weekly_return": -5.5421686746988055, "weekly_return_label": "-5.5%", "weekly_return_tone": "negative", "four_week_return": 7.397260273972603, "four_week_return_label": "7.4%", "four_week_return_tone": "positive", "twelve_week_return": 43.06569343065692, "twelve_week_return_label": "43.1%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 14773, "symbol": "DWS", "name": "DWS Group GmbH & Co. KGaA", "exchange": "GER", "url": "/terminal/3f491fd2-1a08-48c7-a2db-53b93a57b960/report/", "weekly_return": 2.099076441630167, "weekly_return_label": "2.1%", "weekly_return_tone": "positive", "four_week_return": 7.057179451782715, "four_week_return_label": "7.1%", "four_week_return_tone": "positive", "twelve_week_return": 13.751165318032452, "twelve_week_return_label": "13.8%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 19604, "symbol": "M3B0", "name": "Pyramid AG", "exchange": "GER", "url": "/terminal/dc747e46-b063-4e4e-a408-49e79c52d05e/report/", "weekly_return": -2.027027027027029, "weekly_return_label": "-2.0%", "weekly_return_tone": "negative", "four_week_return": 5.072463768115947, "four_week_return_label": "5.1%", "four_week_return_tone": "positive", "twelve_week_return": -50.84745762711865, "twelve_week_return_label": "-50.8%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 14658, "symbol": "D77", "name": "DN Group AG", "exchange": "GER", "url": "/terminal/47f13f70-d7f0-4af5-9d5a-f28b257567da/report/", "weekly_return": 4.545454545454546, "weekly_return_label": "4.5%", "weekly_return_tone": "positive", "four_week_return": 3.603603603603607, "four_week_return_label": "3.6%", "four_week_return_tone": "positive", "twelve_week_return": 4.545454545454546, "twelve_week_return_label": "4.5%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": false, "positive_rs": true}]}}, "dynamics": {"market_dynamics": "-0.51", "market_dynamics_tone": "negative", "md_4_change": "-330.5%", "relative_strength": "-62.57", "rs_4_change": "-1.4%", "expectation": "Negative", "expectation_probability": "35.77%"}, "volume": {"latest": "10.2K", "average_13": "16.7K", "average_52": "6.7K", "ratio_13": "0.6x", "ratio_52": "1.5x"}, "risk": {"volatility_13": "10.3%", "volatility_52": "13.1%", "downside_weeks": 30, "upside_weeks": 14, "downside_breadth": "57.7%", "average_gain": "13.3%", "average_loss": "-8.3%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-49.1%", "tone": "negative"}, {"label": "Volume", "value": "0.6x", "tone": "neutral"}], "opportunities": ["No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics."], "risks": ["Trend Signal is inactive, so price action has not confirmed a constructive regime.", "Price is below the Trend Line, which keeps downside pressure in focus.", "Price is below Fair Value, so the market is still discounting the latest tape.", "Market Dynamics is negative, which weakens the current setup.", "The share remains more than 20% below its 52-week high."], "watch_points": ["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": "0.21 EUR", "weekly_return": -6.250000000000005, "weekly_return_label": "-6.3%", "weekly_return_tone": "negative", "trend_line": "0.41 EUR", "fair_value": "1.36 EUR", "market_dynamics": "-0.51", "relative_strength": "-62.57", "volume": "10.2K", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "0.22 EUR", "weekly_return": -2.6086956521739153, "weekly_return_label": "-2.6%", "weekly_return_tone": "negative", "trend_line": "0.43 EUR", "fair_value": "1.37 EUR", "market_dynamics": "-0.36", "relative_strength": "-60.88", "volume": "103", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "0.23 EUR", "weekly_return": -2.542372881355923, "weekly_return_label": "-2.5%", "weekly_return_tone": "negative", "trend_line": "0.44 EUR", "fair_value": "1.39 EUR", "market_dynamics": "-0.11", "relative_strength": "-60.92", "volume": "3.2K", "trend_signal": "Off"}, {"week": "2026-05-22", "close": "0.24 EUR", "weekly_return": 6.306306306306299, "weekly_return_label": "6.3%", "weekly_return_tone": "positive", "trend_line": "0.46 EUR", "fair_value": "1.40 EUR", "market_dynamics": "0.00", "relative_strength": "-60.18", "volume": "543", "trend_signal": "Off"}, {"week": "2026-05-15", "close": "0.22 EUR", "weekly_return": -25.999999999999996, "weekly_return_label": "-26.0%", "weekly_return_tone": "negative", "trend_line": "0.47 EUR", "fair_value": "1.41 EUR", "market_dynamics": "-0.12", "relative_strength": "-61.73", "volume": "6.9K", "trend_signal": "Off"}, {"week": "2026-05-08", "close": "0.30 EUR", "weekly_return": 19.999999999999996, "weekly_return_label": "20.0%", "weekly_return_tone": "positive", "trend_line": "0.48 EUR", "fair_value": "1.42 EUR", "market_dynamics": "-0.15", "relative_strength": "-49.93", "volume": "9.4K", "trend_signal": "Off"}, {"week": "2026-05-01", "close": "0.25 EUR", "weekly_return": -9.42028985507247, "weekly_return_label": "-9.4%", "weekly_return_tone": "negative", "trend_line": "0.50 EUR", "fair_value": "1.44 EUR", "market_dynamics": "-0.26", "relative_strength": "-58.70", "volume": "84.1K", "trend_signal": "Off"}, {"week": "2026-04-24", "close": "0.28 EUR", "weekly_return": -1.4285714285714297, "weekly_return_label": "-1.4%", "weekly_return_tone": "negative", "trend_line": "0.51 EUR", "fair_value": "1.45 EUR", "market_dynamics": "-0.40", "relative_strength": "-54.73", "volume": "506", "trend_signal": "Off"}, {"week": "2026-04-17", "close": "0.28 EUR", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "0.53 EUR", "fair_value": "1.46 EUR", "market_dynamics": "-0.51", "relative_strength": "-55.47", "volume": "60.2K", "trend_signal": "Off"}, {"week": "2026-04-10", "close": "0.28 EUR", "weekly_return": -5.405405405405392, "weekly_return_label": "-5.4%", "weekly_return_tone": "negative", "trend_line": "0.54 EUR", "fair_value": "1.48 EUR", "market_dynamics": "-0.74", "relative_strength": "-54.03", "volume": "29.6K", "trend_signal": "Off"}, {"week": "2026-04-03", "close": "0.30 EUR", "weekly_return": -0.671140939597316, "weekly_return_label": "-0.7%", "weekly_return_tone": "negative", "trend_line": "0.55 EUR", "fair_value": "1.49 EUR", "market_dynamics": "-0.96", "relative_strength": "-50.27", "volume": "9.5K", "trend_signal": "Off"}, {"week": "2026-03-27", "close": "0.30 EUR", "weekly_return": -14.857142857142854, "weekly_return_label": "-14.9%", "weekly_return_tone": "negative", "trend_line": "0.57 EUR", "fair_value": "1.50 EUR", "market_dynamics": "-1.03", "relative_strength": "-48.35", "volume": "2.9K", "trend_signal": "Off"}, {"week": "2026-03-20", "close": "0.35 EUR", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "0.58 EUR", "fair_value": "1.51 EUR", "market_dynamics": "-0.81", "relative_strength": "-40.27", "volume": "363", "trend_signal": "Off"}, {"week": "2026-03-13", "close": "0.35 EUR", "weekly_return": -6.914893617021282, "weekly_return_label": "-6.9%", "weekly_return_tone": "negative", "trend_line": "0.60 EUR", "fair_value": "1.52 EUR", "market_dynamics": "-0.95", "relative_strength": "-43.48", "volume": "1.2K", "trend_signal": "Off"}], "chart_url": "/terminal/07a9d18d-4b83-4426-a86a-5e75093de029/", "api_path": "/terminal/07a9d18d-4b83-4426-a86a-5e75093de029/report/api/"}