{"ticker": {"uuid": "181a6171-0309-49a3-a2b3-7c30d9245c7f", "symbol": "2221", "name": "New Concepts Holdings Limited", "exchange": "HKG", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "2221 closed the latest completed week at 0.75 HKD. The 4-week return is -15.7% and the 12-week return is -23.5%. Trend Signal is inactive, Market Dynamics is -1.61.", "description": "New Concepts Holdings Limited, an investment holding company, engages in the construction and environmental protection business in Hong Kong and Mainland China. The company's foundation works include construction of bored piles, SHP, site formation, ELS, pile cap works, mini-piling, excavation, lateral supports. It also undertakes civil engineering and general building works. In addition, the company involved in the construction and operation of kitchen waste treatment plants; and development and management of environmental protection industrial parks, as well as new energy materials business. Further, the company produces and sells graphite-based related anode materials. New Concepts Holdings Limited was founded in 1996 and is headquartered in Kowloon Bay, Hong Kong.", "setup_signature": "Risk-first tape", "composite_score": "13", "kpis": [{"label": "Latest Close", "value": "0.75 HKD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-1.3%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-15.7%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-23.5%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "50.0%", "hint": "26 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.8x", "hint": "vs 13-week average"}], "classification": {"exchange": "HKG", "country": "HK", "sector": "Industrials", "industry": "Engineering & Construction", "currency": "HKD", "market_cap": "165.1M"}, "price": {"trend_line": "0.94 HKD", "fair_value": "2.15 HKD", "vs_trend": "-19.9%", "vs_fair_value": "-65.1%", "high_52": "1.60 HKD", "low_52": "0.14 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"positive"}, {"value": 15.268964, "value_label": "15.27", "height": 62.32354088017995, "tone": "positive"}, {"value": 14.335183, "value_label": "14.34", "height": 58.512114097941456, "tone": "positive"}, {"value": 8.741662, "value_label": "8.74", "height": 35.680962311373285, "tone": "positive"}, {"value": 7.71351, "value_label": "7.71", "height": 31.48434011729131, "tone": "positive"}, {"value": 3.862172, "value_label": "3.86", "height": 15.764280702232735, "tone": "positive"}, {"value": 3.627073, "value_label": "3.63", "height": 14.804673872496977, "tone": "positive"}, {"value": 0.135214, "value_label": "0.14", "height": 4, "tone": "positive"}, {"value": -2.583098, "value_label": "-2.58", "height": 10.543466721154825, "tone": "negative"}, {"value": -9.800574, "value_label": "-9.80", "height": 40.003138021559856, "tone": "negative"}, {"value": -13.143753, "value_label": "-13.14", "height": 53.64903784005829, "tone": "negative"}, {"value": -14.399177, "value_label": "-14.40", "height": 58.77331929006099, "tone": "negative"}, {"value": -14.93268, "value_label": "-14.93", "height": 60.95092584085242, "tone": "negative"}], "insights": [{"label": "Pressure", "value": "-1.61", "detail": "Latest Market Dynamics read.", "tone": "negative"}, {"label": "Pressure change", "value": "-39.7%", "detail": "Four-week change in Market Dynamics.", "tone": "negative"}, {"label": "Leadership", "value": "-14.93", "detail": "Latest Relative Strength reading.", "tone": "negative"}, {"label": "RS change", "value": "-478.1%", "detail": "Four-week change in Relative Strength.", "tone": "negative"}]}, "volume": {"latest": "529.2K", "average_13": "695.5K", "average_52": "1.6M", "ratio_13": "0.8x", "ratio_52": "0.3x", "confirmation": [{"week": "19 Dec", "return": null, "return_label": "-", "return_tone": "neutral", "volume_height": 17.60226669027802, "volume": "397.6K"}, {"week": "26 Dec", "return": 3.333333333333336, "return_label": "3.3%", "return_tone": "positive", "volume_height": 33.61076677882061, "volume": "759.2K"}, {"week": "2 Jan", "return": 8.602150537634405, "return_label": "8.6%", "return_tone": "positive", "volume_height": 82.62794404108375, "volume": "1.9M"}, {"week": "9 Jan", "return": 2.970297029702973, "return_label": "3.0%", "return_tone": "positive", "volume_height": 30.24614839737914, "volume": "683.2K"}, {"week": "16 Jan", "return": -2.8846153846153872, "return_label": "-2.9%", "return_tone": "negative", "volume_height": 21.427306534443066, "volume": "484.0K"}, {"week": "23 Jan", "return": -1.980198019801982, "return_label": "-2.0%", "return_tone": "negative", "volume_height": 27.92633256596423, "volume": "630.8K"}, {"week": "30 Jan", "return": -2.020202020202022, "return_label": "-2.0%", "return_tone": "negative", "volume_height": 36.28475296617673, "volume": "819.6K"}, {"week": "6 Feb", "return": -5.154639175257725, "return_label": "-5.2%", "return_tone": "negative", "volume_height": 7.986541526474234, "volume": "180.4K"}, {"week": "13 Feb", "return": 16.30434782608696, "return_label": "16.3%", "return_tone": "positive", "volume_height": 70.39135824331504, "volume": "1.6M"}, {"week": "20 Feb", "return": 0.0, "return_label": "0.0%", "return_tone": "neutral", "volume_height": 20.913759518328316, "volume": "472.4K"}, {"week": "27 Feb", "return": -8.411214953271035, "return_label": "-8.4%", "return_tone": "negative", "volume_height": 55.09119886665486, "volume": "1.2M"}, {"week": "6 Mar", "return": -8.163265306122446, "return_label": "-8.2%", "return_tone": "negative", "volume_height": 100, "volume": "2.3M"}, {"week": "13 Mar", "return": 5.555555555555548, "return_label": "5.6%", "return_tone": "positive", "volume_height": 13.865769435098283, "volume": "313.2K"}, {"week": "20 Mar", "return": 3.157894736842108, "return_label": "3.2%", "return_tone": "positive", "volume_height": 19.125199220825216, "volume": "432.0K"}, {"week": "27 Mar", "return": -4.081632653061228, "return_label": "-4.1%", "return_tone": "negative", "volume_height": 87.05507349034886, "volume": "2.0M"}, {"week": "3 Apr", "return": 1.0638297872340436, "return_label": "1.1%", "return_tone": "positive", "volume_height": 32.68992385337347, "volume": "738.4K"}, {"week": "10 Apr", "return": -1.0526315789473695, "return_label": "-1.1%", "return_tone": "negative", "volume_height": 19.851248450504695, "volume": "448.4K"}, {"week": "17 Apr", "return": 1.0638297872340436, "return_label": "1.1%", "return_tone": "positive", "volume_height": 16.344961926686736, "volume": "369.2K"}, {"week": "24 Apr", "return": -3.1578947368420964, "return_label": "-3.2%", "return_tone": "negative", "volume_height": 30.139897290596778, "volume": "680.8K"}, {"week": "1 May", "return": 0.0, "return_label": "0.0%", "return_tone": "neutral", "volume_height": 23.711705330263857, "volume": "535.6K"}, {"week": "8 May", "return": 0.0, "return_label": "0.0%", "return_tone": "neutral", "volume_height": 7.951124490880114, "volume": "179.6K"}, {"week": "15 May", "return": -3.260869565217394, "return_label": "-3.3%", "return_tone": "negative", "volume_height": 14.379316451213034, "volume": "324.8K"}, {"week": "22 May", "return": -7.8651685393258495, "return_label": "-7.9%", "return_tone": "negative", "volume_height": 37.18788737382681, "volume": "840.0K"}, {"week": "29 May", "return": -4.878048780487796, "return_label": "-4.9%", "return_tone": "negative", "volume_height": 27.217991854081813, "volume": "614.8K"}, {"week": "5 Jun", "return": -2.5641025641025665, "return_label": "-2.6%", "return_tone": "negative", "volume_height": 61.21834602443775, "volume": "1.4M"}, {"week": "12 Jun", "return": -1.3157894736842117, "return_label": "-1.3%", "return_tone": "negative", "volume_height": 23.42836904551089, "volume": "529.2K"}], "insights": [{"label": "Participation", "value": "0.8x", "detail": "Latest volume versus the 13-week average.", "tone": "neutral"}, {"label": "Baseline", "value": "695.5K", "detail": "13-week average volume.", "tone": "neutral"}, {"label": "One-year base", "value": "1.6M", "detail": "52-week average volume.", "tone": "neutral"}]}, "risk": {"volatility_13": "2.8%", "volatility_52": "10.6%", "downside_weeks": 27, "upside_weeks": 19, "downside_breadth": "51.9%", "average_gain": "10.9%", "average_loss": "-5.8%", "buckets": [{"label": "Strong gains", "count": 3, "share": 11.538461538461538, "share_label": "11.5%", "tone": "positive"}, {"label": "Modest gains", "count": 5, "share": 19.230769230769234, "share_label": "19.2%", "tone": "positive"}, {"label": "Flat weeks", "count": 3, "share": 11.538461538461538, "share_label": "11.5%", "tone": "neutral"}, {"label": "Modest losses", "count": 8, "share": 30.76923076923077, "share_label": "30.8%", "tone": "negative"}, {"label": "Sharp losses", "count": 7, "share": 26.923076923076923, "share_label": "26.9%", "tone": "negative"}], "insights": [{"label": "Recent vol", "value": "2.8%", "detail": "13-week weekly-return volatility.", "tone": "neutral"}, {"label": "Base vol", "value": "10.6%", "detail": "52-week weekly-return volatility.", "tone": "neutral"}, {"label": "Up/down split", "value": "19/27", "detail": "Count of positive and negative weeks in the 52-week window.", "tone": "negative"}, {"label": "Average skew", "value": "10.9% / -5.8%", "detail": "Average positive week versus average negative week.", "tone": "neutral"}]}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-19.9%", "tone": "negative"}, {"label": "Volume", "value": "0.8x", "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": "0.75 HKD", "weekly_return": -1.3157894736842117, "weekly_return_label": "-1.3%", "weekly_return_tone": "negative", "trend_line": "0.94 HKD", "fair_value": "2.15 HKD", "market_dynamics": "-1.61", "relative_strength": "-14.93", "volume": "529.2K", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "0.76 HKD", "weekly_return": -2.5641025641025665, "weekly_return_label": "-2.6%", "weekly_return_tone": "negative", "trend_line": "0.95 HKD", "fair_value": "2.17 HKD", "market_dynamics": "-1.51", "relative_strength": "-14.40", "volume": "1.4M", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "0.78 HKD", "weekly_return": -4.878048780487796, "weekly_return_label": "-4.9%", "weekly_return_tone": "negative", "trend_line": "0.97 HKD", "fair_value": "2.20 HKD", "market_dynamics": "-1.43", "relative_strength": "-13.14", "volume": "614.8K", "trend_signal": "Off"}, {"week": "2026-05-22", "close": "0.82 HKD", "weekly_return": -7.8651685393258495, "weekly_return_label": "-7.9%", "weekly_return_tone": "negative", "trend_line": "0.98 HKD", "fair_value": "2.23 HKD", "market_dynamics": "-1.27", "relative_strength": "-9.80", "volume": "840.0K", "trend_signal": "Off"}, {"week": "2026-05-15", "close": "0.89 HKD", "weekly_return": -3.260869565217394, "weekly_return_label": "-3.3%", "weekly_return_tone": "negative", "trend_line": "0.98 HKD", "fair_value": "2.26 HKD", "market_dynamics": "-1.15", "relative_strength": "-2.58", "volume": "324.8K", "trend_signal": "Off"}, {"week": "2026-05-08", "close": "0.92 HKD", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "0.99 HKD", "fair_value": "2.29 HKD", "market_dynamics": "-1.14", "relative_strength": "0.14", "volume": "179.6K", "trend_signal": "Off"}, {"week": "2026-05-01", "close": "0.92 HKD", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "0.99 HKD", "fair_value": "2.31 HKD", "market_dynamics": "-1.13", "relative_strength": "3.63", "volume": "535.6K", "trend_signal": "Off"}, {"week": "2026-04-24", "close": "0.92 HKD", "weekly_return": -3.1578947368420964, "weekly_return_label": "-3.2%", "weekly_return_tone": "negative", "trend_line": "1.01 HKD", "fair_value": "2.34 HKD", "market_dynamics": "-1.05", "relative_strength": "3.86", "volume": "680.8K", "trend_signal": "Off"}, {"week": "2026-04-17", "close": "0.95 HKD", "weekly_return": 1.0638297872340436, "weekly_return_label": "1.1%", "weekly_return_tone": "positive", "trend_line": "1.01 HKD", "fair_value": "2.38 HKD", "market_dynamics": "-0.84", "relative_strength": "7.71", "volume": "369.2K", "trend_signal": "Off"}, {"week": "2026-04-10", "close": "0.94 HKD", "weekly_return": -1.0526315789473695, "weekly_return_label": "-1.1%", "weekly_return_tone": "negative", "trend_line": "1.01 HKD", "fair_value": "2.42 HKD", "market_dynamics": "-0.70", "relative_strength": "8.74", "volume": "448.4K", "trend_signal": "Off"}, {"week": "2026-04-03", "close": "0.95 HKD", "weekly_return": 1.0638297872340436, "weekly_return_label": "1.1%", "weekly_return_tone": "positive", "trend_line": "1.00 HKD", "fair_value": "2.46 HKD", "market_dynamics": "-0.61", "relative_strength": "14.34", "volume": "738.4K", "trend_signal": "Off"}, {"week": "2026-03-27", "close": "0.94 HKD", "weekly_return": -4.081632653061228, "weekly_return_label": "-4.1%", "weekly_return_tone": "negative", "trend_line": "1.00 HKD", "fair_value": "2.51 HKD", "market_dynamics": "-0.51", "relative_strength": "15.27", "volume": "2.0M", "trend_signal": "Off"}, {"week": "2026-03-20", "close": "0.98 HKD", "weekly_return": 3.157894736842108, "weekly_return_label": "3.2%", "weekly_return_tone": "positive", "trend_line": "0.99 HKD", "fair_value": "2.55 HKD", "market_dynamics": "-0.43", "relative_strength": "19.93", "volume": "432.0K", "trend_signal": "Off"}, {"week": "2026-03-13", "close": "0.95 HKD", "weekly_return": 5.555555555555548, "weekly_return_label": "5.6%", "weekly_return_tone": "positive", "trend_line": "0.99 HKD", "fair_value": "2.58 HKD", "market_dynamics": "-0.41", "relative_strength": "15.37", "volume": "313.2K", "trend_signal": "Off"}], "intelligence": {"rating": "Caution", "rating_tone": "negative", "overall_score": "36", "primary_driver": {"label": "Sentiment", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "Weighted news tone is neutral across 5 relevant articles.", "detail": "New Concepts Updates Market on Chairman\u2019s Role in China Water Winding-Up", "metric": "50/100", "url": "/sentiment/181a6171-0309-49a3-a2b3-7c30d9245c7f/", "available": true, "weight": 0.95}, "primary_conflict": {"label": "Weekly tape", "score": 20.163741555988533, "score_label": "20", "tone": "negative", "summary": "Trend, Market Dynamics, participation, and risk combine to a 20/100 tape read.", "detail": "", "metric": "20/100", "url": "/terminal/181a6171-0309-49a3-a2b3-7c30d9245c7f/", "available": true, "weight": 1.6}, "evidence": [{"label": "Weekly tape", "score": 20.163741555988533, "score_label": "20", "tone": "negative", "summary": "Trend, Market Dynamics, participation, and risk combine to a 20/100 tape read.", "detail": "", "metric": "20/100", "url": "/terminal/181a6171-0309-49a3-a2b3-7c30d9245c7f/", "available": true, "weight": 1.6}, {"label": "Factors", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No published factor snapshot is available yet.", "detail": "", "metric": "50/100", "url": "/factors/", "available": false, "weight": 0}, {"label": "Patient Capital", "score": 48.0, "score_label": "48", "tone": "neutral", "summary": "Market Dynamics buy-signal evidence highlights potential institutional accumulation windows.", "detail": "No recent buy signal", "metric": "Quiet", "url": "/patient-capital/", "available": true, "weight": 1}, {"label": "Options", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No current options snapshot is stored for this ticker.", "detail": "", "metric": "50/100", "url": "/options/", "available": false, "weight": 0}, {"label": "Sentiment", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "Weighted news tone is neutral across 5 relevant articles.", "detail": "New Concepts Updates Market on Chairman\u2019s Role in China Water Winding-Up", "metric": "50/100", "url": "/sentiment/181a6171-0309-49a3-a2b3-7c30d9245c7f/", "available": true, "weight": 0.95}, {"label": "Insiders", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No recent insider transaction evidence is stored.", "detail": "", "metric": "50/100", "url": "/insider-activity/", "available": false, "weight": 0}, {"label": "Earnings", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No stored earnings event is currently attached to this ticker.", "detail": "", "metric": "50/100", "url": "/earnings-calendar/", "available": false, "weight": 0}], "positives": [], "negatives": [{"label": "Weekly tape", "score": 20.163741555988533, "score_label": "20", "tone": "negative", "summary": "Trend, Market Dynamics, participation, and risk combine to a 20/100 tape read.", "detail": "", "metric": "20/100", "url": "/terminal/181a6171-0309-49a3-a2b3-7c30d9245c7f/", "available": true, "weight": 1.6}], "conclusion": ["The strongest supporting evidence is sentiment: Weighted news tone is neutral across 5 relevant articles.", "The main constraint is weekly tape: Trend, Market Dynamics, participation, and risk combine to a 20/100 tape read.", "The combined read is defensive, so risk control and evidence of stabilization matter more than headline upside."], "weekly_changes": [{"label": "Price follow-through", "value": "-1.3%", "detail": "Latest completed week; four-week move -15.7%.", "tone": "negative", "url": "/terminal/181a6171-0309-49a3-a2b3-7c30d9245c7f/"}, {"label": "Trend signal", "value": "Active", "detail": "Smoothed Trend Signal defines the current weekly regime.", "tone": "positive", "url": "/terminal/181a6171-0309-49a3-a2b3-7c30d9245c7f/"}, {"label": "Patient Capital", "value": "Quiet", "detail": "Market Dynamics buy-signal status for institutional accumulation timing.", "tone": "neutral", "url": "/patient-capital/"}, {"label": "News sentiment", "value": "50/100", "detail": "5 relevant articles in the latest sentiment read.", "tone": "neutral", "url": "/sentiment/181a6171-0309-49a3-a2b3-7c30d9245c7f/"}]}, "chart_url": "/terminal/181a6171-0309-49a3-a2b3-7c30d9245c7f/", "api_path": "/terminal/181a6171-0309-49a3-a2b3-7c30d9245c7f/report/api/"}