{"ticker": {"uuid": "15c27ea0-99dd-4855-a0f3-adf137833b75", "symbol": "PEHN", "name": "Private Equity Holding AG", "exchange": "EBS", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "PEHN closed the latest completed week at 64.00 CHF. The 4-week return is 0.6% and the 12-week return is 4.9%. Trend Signal is active, Market Dynamics is 1.39.", "description": "Private Equity Holding AG specializes in fund of funds, secondary indirect investments and selective direct co-investments. With fund of funds investments, it seeks to invest in venture funds, buyout funds, special situation, secondary and balanced funds. Private Equity Holding AG will not invest in early stage venture or mega-buyout funds. Investments in venture fund are primarily in the technology sector with a focus on Internet, telecommunications, information technology, and life sciences and other high-tech sectors such as semiconductors and electronics. In direct investments, the fund prefers to invest with its partner fund or as pre-IPO financings in the form of convertible loans. The fund prefers to invest in mid venture, late venture, middle market, early stage, developmental stage, management buyouts, management buyins, succession issues, bridge financings, spin-offs, distressed situations, turnaround and mature companies. The fund also considers participation in PIPES. It prefers to invest in private equity funds and companies active in the European Developed Markets, with a particular focus on Switzerland, Germany, France and United Kingdom, as well as, Central and Eastern Europe, Israel and the United States. It makes expansion or developmental investments in companies with sales in excess of $1 million. The investments of Private Equity Holding AG are mainly made through its offshore subsidiaries. It seeks to take a majority stake.", "setup_signature": "Balanced read", "composite_score": "48", "kpis": [{"label": "Latest Close", "value": "64.00 CHF", "hint": "2026-06-12"}, {"label": "1W Return", "value": "0.0%", "tone": "neutral", "hint": "latest completed week"}, {"label": "4W Return", "value": "0.6%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "4.9%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "13.5%", "hint": "7 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.5x", "hint": "vs 13-week average"}], "classification": {"exchange": "EBS", "country": "CH", "sector": "Financial Services", "industry": "Asset Management", "currency": "CHF", "market_cap": "155.0M"}, "price": {"trend_line": "62.15 CHF", "fair_value": "67.66 CHF", "vs_trend": "3.0%", "vs_fair_value": "-5.4%", "high_52": "70.00 CHF", "low_52": "57.00 CHF", "drawdown": "-8.6%", "range_position": "53.8%"}, "momentum": {"returns": [{"label": "1W", "value": 0.0, "value_label": "0.0%", "tone": "neutral", "width": 4}, {"label": "4W", "value": 0.6289339820419502, "value_label": "0.6%", "tone": "positive", "width": 4}, {"label": "12W", "value": 4.918032786885246, "value_label": "4.9%", "tone": "positive", "width": 14.051522248243561}, {"label": "26W", "value": 3.225806451612903, "value_label": "3.2%", "tone": "positive", "width": 9.216589861751151}, {"label": "52W", "value": -7.236703885281956, "value_label": "-7.2%", "tone": "negative", "width": 20.676296815091302}], "trend_streak": 7, "active_weeks": 7, "active_breadth": "13.5%", "peer": {"scope": "CH Financial Services", "count": 49, "rank": 30, "percentile": 39.583333333333336, "avg_weekly_return": 0.5596835253117278}}, "setup": {"scores": [{"label": "Trend", "value": 31.634615384615383, "value_label": "32", "width": 31.634615384615383, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 55.87277766689321, "value_label": "56", "width": 55.87277766689321, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 75.06913643205536, "value_label": "75", "width": 75.06913643205536, "tone": "positive", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 27.494971378660942, "value_label": "27", "width": 27.494971378660942, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 20.629628997285348, "value_label": "21", "width": 20.629628997285348, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 79.12003143983114, "value_label": "79", "width": 79.12003143983114, "tone": "positive", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 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true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "22 May", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "29 May", "return": 0.6289339820419502, "return_label": "0.6%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 5.241116517016251}, {"week": "5 Jun", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "12 Jun", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}]}, "groups": {"sector": {"scope": "CH Financial Services", "count": 49, "avg_weekly_return": 0.5596835253117278, "avg_four_week_return": 1.8021484193298052, "avg_twelve_week_return": 6.151778095265069, "trend_breadth": 65.3061224489796, "positive_md_breadth": 51.02040816326531, "positive_rs_breadth": 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"positive_rs": true}]}}, "dynamics": {"market_dynamics": "1.39", "market_dynamics_tone": "positive", "md_4_change": "1.2%", "relative_strength": "-6.76", "rs_4_change": "-27.8%", "expectation": "Negative", "expectation_probability": "39.60%"}, "volume": {"latest": "2.2K", "average_13": "4.5K", "average_52": "4.1K", "ratio_13": "0.5x", "ratio_52": "0.5x"}, "risk": {"volatility_13": "0.5%", "volatility_52": "1.5%", "downside_weeks": 19, "upside_weeks": 21, "downside_breadth": "36.5%", "average_gain": "1.2%", "average_loss": "-1.7%"}, "signals": [{"label": "Trend Signal", "value": "Active", "tone": "positive"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "3.0%", "tone": "positive"}, {"label": "Volume", "value": "0.5x", "tone": "neutral"}], "opportunities": ["Trend Signal is active with a 7-week active streak.", "Price is above the Trend Line, keeping the weekly tape constructive.", "Market Dynamics is positive on the latest completed week."], "risks": ["Price is below Fair Value, so the market is still discounting the latest tape."], "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": "64.00 CHF", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "62.15 CHF", "fair_value": "67.66 CHF", "market_dynamics": "1.39", "relative_strength": "-6.76", "volume": "2.2K", "trend_signal": "On"}, {"week": "2026-06-05", "close": "64.00 CHF", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "62.05 CHF", "fair_value": "67.69 CHF", "market_dynamics": "1.40", "relative_strength": "-4.90", "volume": "3.1K", "trend_signal": "On"}, {"week": "2026-05-29", "close": "64.00 CHF", "weekly_return": 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