{"ticker": {"uuid": "16755b99-c172-4e39-84a6-ee7d8cb82d7d", "symbol": "002797", "name": "First Capital Securities Co., Ltd.", "exchange": "SHZ", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "002797 closed the latest completed week at 6.38 CNY. The 4-week return is -14.5% and the 12-week return is -13.7%. Trend Signal is inactive, Market Dynamics is -0.96.", "description": "First Capital Securities Co., Ltd. engages in securities business in China. It offers fixed-income products, such as treasury bonds, central bank bills, policy financial bonds and short-term financing bonds, medium-term notes, non-publicly oriented debt financing instruments, government bonds, corporate bonds, financial bonds, and other fixed-income products, as well as provides interest rate swaps. The company also provides investment banking, asset management, securities and futures brokerage, corporate financing, private equity fund management, credit, research, and alternative investment services, as well as other financial products. The company was founded in 1993 and is headquartered in Shenzhen, China.", "setup_signature": "Risk-first tape", "composite_score": "13", "kpis": [{"label": "Latest Close", "value": "6.38 CNY", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-1.7%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-14.5%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-13.7%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "30.8%", "hint": "16 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.5x", "hint": "vs 13-week average"}], "classification": {"exchange": "SHZ", "country": "CN", "sector": "Financial Services", "industry": "Financial Conglomerates", "currency": "CNY", "market_cap": "29.1B"}, "price": {"trend_line": "7.17 CNY", "fair_value": "6.63 CNY", "vs_trend": "-11.1%", "vs_fair_value": "-3.8%", "high_52": "8.67 CNY", "low_52": "6.12 CNY", "drawdown": "-26.4%", "range_position": "10.2%"}, "momentum": {"returns": [{"label": "1W", "value": -1.694915254237293, "value_label": "-1.7%", "tone": "negative", "width": 4.842615012106552}, {"label": "4W", "value": -14.47721179624665, "value_label": "-14.5%", "tone": "negative", "width": 41.363462274990425}, {"label": "12W", "value": -13.667117726657644, "value_label": "-13.7%", "tone": "negative", "width": 39.04890779045041}, {"label": "26W", "value": -7.67004341534009, "value_label": "-7.7%", "tone": "negative", "width": 21.91440975811454}, {"label": "52W", "value": -4.217967478246743, "value_label": "-4.2%", "tone": "negative", "width": 12.051335652133552}], "trend_streak": 0, "active_weeks": 16, "active_breadth": "30.8%", "peer": {"scope": "CN Financial Services", "count": 117, "rank": 101, "percentile": 13.793103448275868, "avg_weekly_return": 1.9831338973237131}}, "setup": {"scores": [{"label": "Trend", "value": 16.923076923076923, "value_label": "17", "width": 16.923076923076923, "tone": 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and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 8.658008658008667, "return_label": "8.7%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 72.15007215007222}, {"week": "6 Mar", "return": 0.3984063745019835, "return_label": "0.4%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "13 Mar", "return": -0.26455026455025893, "return_label": "-0.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "20 Mar", "return": -1.9893899204244079, "return_label": "-2.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 16.578249336870066}, {"week": "27 Mar", "return": 0.9472259810554842, "return_label": "0.9%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 7.893549842129034}, {"week": "3 Apr", "return": -6.568364611260057, "return_label": 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{"label": "Price vs Trend", "value": "-11.1%", "tone": "negative"}, {"label": "Volume", "value": "0.5x", "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": "6.38 CNY", "weekly_return": -1.694915254237293, "weekly_return_label": "-1.7%", "weekly_return_tone": "negative", 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