{"ticker": {"uuid": "11493af7-c0ad-47ab-8630-299ab73490bb", "symbol": "CPHN", "name": "CPH Group AG", "exchange": "EBS", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "CPHN closed the latest completed week at 56.20 CHF. The 4-week return is -6.3% and the 12-week return is -9.4%. Trend Signal is inactive, Market Dynamics is -0.33.", "description": "CPH Group AG, together with its subsidiaries, develops, manufactures, and distributes chemical products and packaging solutions for pharmaceutical customers in Europe, Asia, and North and South America. It operates through two segments: Zeochem and Perlen Packaging. The Zeochem segment produces molecular sieves for industrial and medical applications, chromatography gels for the pharmaceutical industry, and deuterated products used in analytics, pharmaceuticals, and OLED displays. This segment also operates production facilities in Switzerland, Bosnia and Herzegovina, the USA, Canada, China, and India. The Perlen Packaging segment focuses on the pharmaceutical industry, supplying coated plastic films used primarily in blister packaging to protect medications, as well as vials and containers for medical use; and PVC mono films and coated PVdC barrier films for use in the pharmaceutical industry. CPH Group AG was founded in 1818 and is based in Perlen, Switzerland.", "setup_signature": "Risk-first tape", "composite_score": "20", "kpis": [{"label": "Latest Close", "value": "56.20 CHF", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-2.8%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-6.3%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-9.4%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "15.4%", "hint": "8 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.4x", "hint": "vs 13-week average"}], "classification": {"exchange": "EBS", "country": "CH", "sector": "Basic Materials", "industry": "Paper & Paper Products", "currency": "CHF", "market_cap": "347.7M"}, "price": {"trend_line": "62.06 CHF", "fair_value": "70.13 CHF", "vs_trend": "-9.4%", "vs_fair_value": "-19.9%", "high_52": "77.90 CHF", "low_52": "54.20 CHF", "drawdown": "-27.9%", "range_position": "8.4%"}, "momentum": {"returns": [{"label": "1W", "value": -2.7681626776498724, "value_label": "-2.8%", "tone": "negative", "width": 7.909036221856779}, {"label": "4W", "value": -6.333331666666667, "value_label": "-6.3%", "tone": "negative", "width": 18.095233333333336}, {"label": "12W", "value": -9.354837096774194, "value_label": "-9.4%", "tone": "negative", "width": 26.728105990783412}, {"label": "26W", "value": -12.648673858457684, "value_label": "-12.6%", "tone": "negative", "width": 36.139068167021954}, {"label": "52W", "value": -19.88772735598857, "value_label": "-19.9%", "tone": "negative", "width": 56.82207815996735}], "trend_streak": 0, "active_weeks": 8, "active_breadth": "15.4%", "peer": {"scope": "CH Basic Materials", "count": 11, "rank": 11, "percentile": 0.0, "avg_weekly_return": 1.89470086489374}}, "setup": {"scores": [{"label": "Trend", "value": 8.461538461538462, "value_label": "8", "width": 8.461538461538462, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 27.01398377956989, "value_label": "27", "width": 27.01398377956989, "tone": "negative", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 43.35460862894141, "value_label": "43", "width": 43.35460862894141, "tone": "neutral", "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": 14.897253646474178, "value_label": "15", "width": 14.897253646474178, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 23.648964483057018, "value_label": "24", "width": 23.648964483057018, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 1.8575949969728656, "return_label": "1.9%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 15.479958308107214}, {"week": "6 Mar", "return": -6.079036022714101, "return_label": "-6.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 50.658633522617514}, {"week": "13 Mar", "return": 3.5598757871082505, "return_label": "3.6%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 29.665631559235422}, {"week": "20 Mar", "return": -0.020029858211798156, "return_label": "-0.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "27 Mar", "return": -4.838709677419355, "return_label": "-4.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 40.322580645161295}, {"week": "3 Apr", "return": -6.44067627118644, "return_label": "-6.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 53.672302259887005}, {"week": "10 Apr", "return": 2.898547048939364, "return_label": "2.9%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 24.154558741161367}, {"week": "17 Apr", "return": 5.633804676651492, "return_label": "5.6%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 46.948372305429096}, {"week": "24 Apr", "return": 2.6666633333333323, "return_label": "2.7%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 22.222194444444433}, {"week": "1 May", "return": -6.493506704334634, "return_label": "-6.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 54.11255586945528}, {"week": "8 May", "return": 3.8194463131752197, "return_label": "3.8%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 31.828719276460166}, {"week": "15 May", "return": 0.33444983836872694, "return_label": "0.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "22 May", "return": -3.666668333333334, "return_label": "-3.7%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 30.555569444444448}, {"week": "29 May", "return": 0.3460224973360299, "return_label": "0.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "5 Jun", "return": -0.34482931034482817, "return_label": "-0.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "12 Jun", "return": -2.7681626776498724, "return_label": "-2.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 23.068022313748937}]}, "groups": {"sector": {"scope": "CH Basic Materials", "count": 11, 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"weekly_return": 3.883486954797969, "weekly_return_label": "3.9%", "weekly_return_tone": "positive", "four_week_return": 12.021656317689525, "four_week_return_label": "12.0%", "four_week_return_tone": "positive", "twelve_week_return": 25.74941894891199, "twelve_week_return_label": "25.7%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 19394, "symbol": "AMRZ", "name": "AMRIZE N", "exchange": "EBS", "url": "/terminal/bf94a1c4-d146-4c5c-a5d9-401f5847ad12/report/", "weekly_return": -1.7560290741285196, "weekly_return_label": "-1.8%", "weekly_return_tone": "negative", "four_week_return": 7.838599331791331, "four_week_return_label": "7.8%", "four_week_return_tone": "positive", "twelve_week_return": 1.2161887626967163, "twelve_week_return_label": "1.2%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 20440, "symbol": "GURN", "name": "Gurit Holding AG", "exchange": "EBS", "url": "/terminal/1e55d552-a502-482b-9dec-5119f9355c00/report/", "weekly_return": 7.204610743382976, "weekly_return_label": "7.2%", "weekly_return_tone": "positive", "four_week_return": 7.204610743382976, "four_week_return_label": "7.2%", "four_week_return_tone": "positive", "twelve_week_return": 23.383087893864023, "twelve_week_return_label": "23.4%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": false, "positive_rs": true}, {"id": 19255, "symbol": "AAM", "name": "Anglo American plc", "exchange": "EBS", "url": "/terminal/d4f35ff5-8b83-4a4d-ad44-65aef9390907/report/", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "four_week_return": 6.40394859132752, "four_week_return_label": "6.4%", "four_week_return_tone": "positive", "twelve_week_return": 20.670397225430094, "twelve_week_return_label": "20.7%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}, "industry": {"scope": "CH Paper & Paper Products", "count": 1, "avg_weekly_return": -2.7681626776498724, "avg_four_week_return": -6.333331666666667, "avg_twelve_week_return": -9.354837096774194, "trend_breadth": 0.0, "positive_md_breadth": 0.0, "positive_rs_breadth": 0.0, "week_rank": 1, "four_week_rank": 1, "twelve_week_rank": 1, "top_peers": [{"id": 19871, "symbol": "CPHN", "name": "CPH Group AG", "exchange": "EBS", "url": "/terminal/11493af7-c0ad-47ab-8630-299ab73490bb/report/", "weekly_return": -2.7681626776498724, "weekly_return_label": "-2.8%", "weekly_return_tone": "negative", "four_week_return": -6.333331666666667, "four_week_return_label": "-6.3%", "four_week_return_tone": "negative", "twelve_week_return": -9.354837096774194, "twelve_week_return_label": "-9.4%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "-0.33", "market_dynamics_tone": "negative", "md_4_change": "-8.9%", "relative_strength": "-20.41", "rs_4_change": "-50.3%", "expectation": "Undecided", "expectation_probability": "47.97%"}, "volume": {"latest": "2.3K", "average_13": "6.4K", "average_52": "5.4K", "ratio_13": "0.4x", "ratio_52": "0.4x"}, "risk": {"volatility_13": "3.8%", "volatility_52": "3.1%", "downside_weeks": 27, "upside_weeks": 24, "downside_breadth": "51.9%", "average_gain": "2.3%", "average_loss": "-2.8%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-9.4%", "tone": "negative"}, {"label": "Volume", "value": "0.4x", "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": "56.20 CHF", "weekly_return": -2.7681626776498724, "weekly_return_label": "-2.8%", "weekly_return_tone": "negative", "trend_line": "62.06 CHF", "fair_value": "70.13 CHF", "market_dynamics": "-0.33", "relative_strength": "-20.41", "volume": "2.3K", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "57.80 CHF", "weekly_return": -0.34482931034482817, "weekly_return_label": "-0.3%", "weekly_return_tone": "negative", "trend_line": "62.44 CHF", "fair_value": "70.27 CHF", "market_dynamics": "-0.25", "relative_strength": "-16.71", 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