{"ticker": {"uuid": "1a08b98d-9845-4d35-92ca-3bcb610a4227", "symbol": "EFGN", "name": "EFG International AG", "exchange": "EBS", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "EFGN closed the latest completed week at 16.48 CHF. The 4-week return is -4.6% and the 12-week return is -1.9%. Trend Signal is inactive, Market Dynamics is -0.79.", "description": "EFG International AG, together with its subsidiaries, provides private banking, wealth management, and asset management services. The company offers investment solutions, including advisory solutions, discretionary solutions, alternative and private market investments, and advanced investment solutions; wealth services, such as wealth solutions, wealth planning, and trusts and fund services; and credit solutions, such as real asset financing and lending against existing financial assets. It also provides other banking services consisting of accounts and cards, precious metals, custody services, foreign exchange and treasury, and trading services; and supports independent asset managers to set up private label funds. In addition, the company provides asset management services, including investment process and responsible investment. Further, it acts as independent asset manager, as well as offering online and mobile platforms for access to finance and e-banking services. It operates in Australia, Bahamas, the Cayman Islands, Channel Islands, Dubai, Hong Kong, Liechtenstein, Luxembourg, Monaco, Singapore, Switzerland, the United Kingdom, and the United States. EFG International AG was founded in 1995 and is headquartered in Zurich, Switzerland.", "setup_signature": "Risk-first tape", "composite_score": "34", "kpis": [{"label": "Latest Close", "value": "16.48 CHF", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-0.5%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-4.6%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-1.9%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "76.9%", "hint": "40 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.9x", "hint": "vs 13-week average"}], "classification": {"exchange": "EBS", "country": "CH", "sector": "Financial Services", "industry": "Banks - Diversified", "currency": "CHF", "market_cap": "4.9B"}, "price": {"trend_line": "17.65 CHF", "fair_value": "12.75 CHF", "vs_trend": "-6.6%", "vs_fair_value": "29.3%", "high_52": "19.94 CHF", "low_52": "13.41 CHF", "drawdown": "-17.4%", "range_position": "47.0%"}, "momentum": {"returns": [{"label": "1W", "value": -0.48308577796412194, "value_label": "-0.5%", "tone": "negative", "width": 4}, {"label": "4W", "value": -4.629635148747956, "value_label": "-4.6%", "tone": "negative", "width": 13.22752899642273}, {"label": "12W", "value": -1.92312796663197, "value_label": "-1.9%", "tone": "negative", "width": 5.4946513332342}, {"label": "26W", "value": -6.939028122709469, "value_label": "-6.9%", "tone": "negative", "width": 19.825794636312768}, {"label": "52W", "value": 21.309259628536037, "value_label": "21.3%", "tone": "positive", "width": 60.88359893867439}], "trend_streak": 0, "active_weeks": 40, "active_breadth": "76.9%", "peer": {"scope": "CH Financial Services", "count": 49, "rank": 33, "percentile": 33.333333333333336, "avg_weekly_return": 0.5596835253117278}}, "setup": {"scores": [{"label": "Trend", "value": 42.307692307692314, "value_label": "42", "width": 42.307692307692314, "tone": "neutral", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 37.62102398791093, "value_label": "38", "width": 37.62102398791093, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 36.53275851328188, "value_label": "37", "width": 36.53275851328188, "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": 37.32165126872693, "value_label": "37", "width": 37.32165126872693, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 50.541773424458, "value_label": "51", "width": 50.541773424458, "tone": "neutral", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -0.8403507472258693, "return_label": "-0.8%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 7.002922893548911}, {"week": "6 Mar", "return": -2.118642740045239, "return_label": "-2.1%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 17.655356167043657}, {"week": "13 Mar", "return": -3.7878665340310187, "return_label": "-3.8%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 31.56555445025849}, {"week": "20 Mar", "return": -1.9122708825285262, "return_label": "-1.9%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 15.935590687737719}, {"week": "27 Mar", "return": -1.68507730635681, "return_label": "-1.7%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 14.04231088630675}, {"week": "3 Apr", "return": 3.5108958837772506, "return_label": "3.5%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 29.257465698143754}, {"week": "10 Apr", "return": 3.508777777777771, "return_label": "3.5%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 29.239814814814757}, {"week": "17 Apr", "return": 0.6779604136745527, "return_label": "0.7%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 5.649670113954606}, {"week": "24 Apr", "return": -6.285067340067339, "return_label": "-6.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 52.37556116722782}, {"week": "1 May", "return": 0.5987903833059612, "return_label": "0.6%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 4.989919860883011}, {"week": "8 May", "return": 0.7142917091840424, "return_label": "0.7%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 5.9524309098670205}, {"week": "15 May", "return": 2.127665484633551, "return_label": "2.1%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 17.730545705279592}, {"week": "22 May", "return": -4.861110829796827, "return_label": "-4.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 40.509256914973555}, {"week": "29 May", "return": -0.8515936221658326, "return_label": "-0.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 7.0966135180486045}, {"week": "5 Jun", "return": 1.5950921223982992, "return_label": "1.6%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 13.29243435331916}, {"week": "12 Jun", "return": -0.48308577796412194, "return_label": "-0.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 4.025714816367683}]}, 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"positive_rs": true}, {"id": 19767, "symbol": "CFT", "name": "Compagnie Financi\u00e8re Tradition SA", "exchange": "EBS", "url": "/terminal/a06a5afa-3c46-4ae0-b9d3-4541076289ef/report/", "weekly_return": 6.205673758865248, "weekly_return_label": "6.2%", "weekly_return_tone": "positive", "four_week_return": 6.758832535168764, "four_week_return_label": "6.8%", "four_week_return_tone": "positive", "twelve_week_return": 20.103682641974967, "twelve_week_return_label": "20.1%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}, {"id": 20941, "symbol": "LLBN", "name": "Liechtensteinische Landesbank Aktiengesellschaft", "exchange": "EBS", "url": "/terminal/994a8f47-1d63-4908-82dc-d9da9cfe6b4e/report/", "weekly_return": 0.9900990099009901, "weekly_return_label": "1.0%", "weekly_return_tone": "positive", "four_week_return": 5.809126435495301, "four_week_return_label": "5.8%", "four_week_return_tone": "positive", "twelve_week_return": 6.301034462263861, "twelve_week_return_label": "6.3%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}, "industry": {"scope": "CH Banks - Diversified", "count": 3, "avg_weekly_return": 1.550815671299383, "avg_four_week_return": 2.4080590739120997, "avg_twelve_week_return": 14.853589784297414, "trend_breadth": 66.66666666666666, "positive_md_breadth": 66.66666666666666, "positive_rs_breadth": 66.66666666666666, "week_rank": 3, "four_week_rank": 3, "twelve_week_rank": 3, "top_peers": [{"id": 21899, "symbol": "UBSG", "name": "UBS Group AG", "exchange": "EBS", "url": "/terminal/e9783872-5de5-4bc3-b183-855266dbe81c/report/", "weekly_return": 3.3749693495889104, "weekly_return_label": "3.4%", "weekly_return_tone": "positive", "four_week_return": 8.145679506653329, "four_week_return_label": "8.1%", "four_week_return_tone": "positive", "twelve_week_return": 38.22788660410168, "twelve_week_return_label": "38.2%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 22058, "symbol": "VPBN", "name": "VP Bank AG", "exchange": "EBS", "url": "/terminal/fd78426d-6b1a-4ff2-bac5-837aceebe198/report/", "weekly_return": 1.7605634422733607, "weekly_return_label": "1.8%", "weekly_return_tone": "positive", "four_week_return": 3.7081328638309263, "four_week_return_label": "3.7%", "four_week_return_tone": "positive", "twelve_week_return": 8.256010715422537, "twelve_week_return_label": "8.3%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 20020, "symbol": "EFGN", "name": "EFG International AG", "exchange": "EBS", "url": "/terminal/1a08b98d-9845-4d35-92ca-3bcb610a4227/report/", "weekly_return": -0.48308577796412194, "weekly_return_label": "-0.5%", "weekly_return_tone": "negative", "four_week_return": -4.629635148747956, "four_week_return_label": "-4.6%", "four_week_return_tone": "negative", "twelve_week_return": -1.92312796663197, "twelve_week_return_label": "-1.9%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "-0.79", "market_dynamics_tone": "negative", "md_4_change": "9.8%", "relative_strength": "-7.82", "rs_4_change": "-1084.5%", "expectation": "Positive", "expectation_probability": "68.58%"}, "volume": {"latest": "1.4M", "average_13": "1.5M", "average_52": "1.5M", "ratio_13": "0.9x", "ratio_52": "0.9x"}, "risk": {"volatility_13": "2.8%", "volatility_52": "2.8%", "downside_weeks": 22, "upside_weeks": 30, "downside_breadth": "42.3%", "average_gain": "2.3%", "average_loss": "-2.2%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-6.6%", "tone": "negative"}, {"label": "Volume", "value": "0.9x", "tone": "neutral"}], "opportunities": ["Price is above Fair Value, showing premium demand versus the model."], "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.", "Market Dynamics is negative, which weakens the current setup."], "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": "16.48 CHF", "weekly_return": -0.48308577796412194, "weekly_return_label": "-0.5%", "weekly_return_tone": "negative", "trend_line": "17.65 CHF", "fair_value": "12.75 CHF", "market_dynamics": "-0.79", "relative_strength": "-7.82", "volume": "1.4M", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "16.56 CHF", "weekly_return": 1.5950921223982992, "weekly_return_label": "1.6%", "weekly_return_tone": 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