{"ticker": {"uuid": "14a92fb7-031c-4444-903b-1c2a8ab2f8ce", "symbol": "HBMNE", "name": "HBM Healthcare Investments AG", "exchange": "EBS", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "HBMNE closed the latest completed week at 239.0 CHF. The 4-week return is 1.9% and the 12-week return is 12.7%. Trend Signal is active, Market Dynamics is 0.23.", "description": "HBM Healthcare Investments AG specializes in fund of funds and direct investments in middle market and mature companies. The fund prefers to invest in start up, early stage, mid stage, mid venture, late venture, and late stage private companies, unlisted emerging companies, small cap public companies, buyouts, growth capital, and private investment in public equities (PIPES). Within fund of funds, it invests in venture capital funds. It also seeks to finance spin-offs of product lines or departments from larger corporations and the expansion or restructuring of established companies, seed stages, venture capital, expansion capital stages, spin-offs, and buyouts. The fund prefers to invest in the private and public companies in the healthcare sector with a focus on human medicine, drugs, pharma , biopharma, biotechnology, diagnostics, medical technology, and related industries. It seeks to make initial investments in companies whose primary products are in clinical development or the immediately preceding stage. The fund typically invests globally with a focus on Asia Pacific, Asia, North America, and Europe. In case of public companies, it focuses on those which originate from its private portfolio. The fund increases its investment in portfolio companies by participating in a follow-on financing or after the portfolio company's IPO. It may acquire majority participations in portfolio companies, usually takes a seat on the portfolio company's Board of Directors, and largely makes equity investments but may also invest through other instruments including convertible bonds, debt securities, structured products, and derivatives. The fund exits its portfolio companies through trade sale or IPO.", "setup_signature": "Balanced read", "composite_score": "67", "kpis": [{"label": "Latest Close", "value": "239.0 CHF", "hint": "2026-06-12"}, {"label": "1W Return", "value": "1.5%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "1.9%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "12.7%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "69.2%", "hint": "36 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.6x", "hint": "vs 13-week average"}], "classification": {"exchange": "EBS", "country": "CH", "sector": "Financial Services", "industry": "Asset Management", "currency": "CHF", "market_cap": "1.6B"}, "price": {"trend_line": "227.3 CHF", "fair_value": "194.6 CHF", "vs_trend": "5.2%", "vs_fair_value": "22.8%", "high_52": "246.0 CHF", "low_52": "159.8 CHF", "drawdown": "-2.8%", "range_position": "91.9%"}, "momentum": {"returns": [{"label": "1W", "value": 1.48619957537155, "value_label": "1.5%", "tone": "positive", "width": 4.246284501061572}, {"label": "4W", "value": 1.9189765458422177, "value_label": "1.9%", "tone": "positive", "width": 5.482790130977764}, {"label": "12W", "value": 12.735849056603774, "value_label": "12.7%", "tone": "positive", "width": 36.38814016172507}, {"label": "26W", "value": 9.885057471264368, "value_label": "9.9%", "tone": "positive", "width": 28.24302134646962}, {"label": "52W", "value": 33.668901560365185, "value_label": "33.7%", "tone": "positive", "width": 96.19686160104338}], "trend_streak": 36, "active_weeks": 36, "active_breadth": "69.2%", "peer": {"scope": "CH Financial Services", "count": 49, "rank": 19, "percentile": 62.5, "avg_weekly_return": 0.5596835253117278}}, "setup": {"scores": [{"label": "Trend", "value": 83.07692307692308, "value_label": "83", "width": 83.07692307692308, "tone": "positive", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 65.8759102063805, "value_label": "66", "width": 65.8759102063805, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 69.33722168806871, "value_label": "69", "width": 69.33722168806871, "tone": "positive", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 70.74912254650204, "value_label": "71", "width": 70.74912254650204, "tone": "positive", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 24.911284599006386, "value_label": "25", "width": 24.911284599006386, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 86.08968347864509, "value_label": "86", "width": 86.08968347864509, "tone": "positive", "description": "Drawdown and recent weekly 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Signal is active with a 36-week active streak.", "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."], "risks": ["No major top-level risk cluster is currently dominant."], "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": "239.0 CHF", "weekly_return": 1.48619957537155, "weekly_return_label": "1.5%", "weekly_return_tone": "positive", "trend_line": "227.3 CHF", "fair_value": "194.6 CHF", "market_dynamics": "0.23", "relative_strength": "7.75", "volume": "900", "trend_signal": "On"}, {"week": "2026-06-05", "close": "235.5 CHF", "weekly_return": 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