{"ticker": {"uuid": "1dbae22b-544e-41a3-b0c2-ffe7830258ec", "symbol": "KTCG", "name": "Kapsch TrafficCom AG", "exchange": "VIE", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "KTCG closed the latest completed week at 5.34 EUR. The 4-week return is -6.3% and the 12-week return is 1.5%. Trend Signal is inactive, Market Dynamics is 0.86.", "description": "Kapsch TrafficCom AG provides intelligent transportation systems technologies, solutions, and services in Austria, Europe, the Middle East, Africa, the Asia-Pacific, and the Americas. The company operates through two segments, Tolling and Traffic Management. It involved in the implementation, and technical and commercial operation of toll collection systems comprising individual road sections and nation-wide road networks; provision of toll services for business and private customers; and implementation and operation of systems and solutions for traffic control and mobility behavior, as well as related components business. The company offers tolling products, such as on-board unit, roadside radio frequency system, roadside video, vehicle enforcement, smart toll, operational backoffice, image processing suite, enforcement and commercial backoffice, and geo location platform; and traffic management products, including traffic control device, roadside unit, connected vehicle platform, connected mobility control center, mobility data platform, deep learning versatile platform, mobility management platform, and advanced traffic management system. The company was founded in 1892 and is headquartered in Vienna, Austria. Kapsch TrafficCom AG is a subsidiary of KAPSCH-Group Beteiligungs GmbH.", "setup_signature": "Risk-first tape", "composite_score": "29", "kpis": [{"label": "Latest Close", "value": "5.34 EUR", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-3.3%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-6.3%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "1.5%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "30.8%", "hint": "16 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.7x", "hint": "vs 13-week average"}], "classification": {"exchange": "VIE", "country": "AT", "sector": "Industrials", "industry": "Infrastructure Operations", "currency": "EUR", "market_cap": "79.5M"}, "price": {"trend_line": "5.72 EUR", "fair_value": "7.71 EUR", "vs_trend": "-6.6%", "vs_fair_value": "-30.8%", "high_52": "7.76 EUR", "low_52": "5.04 EUR", "drawdown": "-31.2%", "range_position": "11.0%"}, "momentum": {"returns": [{"label": "1W", "value": -3.2608695652173862, "value_label": "-3.3%", "tone": "negative", "width": 9.31677018633539}, {"label": "4W", "value": -6.315789473684216, "value_label": "-6.3%", "tone": "negative", "width": 18.045112781954902}, {"label": "12W", "value": 1.5209125475285186, "value_label": "1.5%", "tone": "positive", "width": 4.345464421510052}, {"label": "26W", "value": -11.000000000000004, "value_label": "-11.0%", "tone": "negative", "width": 31.428571428571438}, {"label": "52W", "value": -24.788732394366196, "value_label": "-24.8%", "tone": "negative", "width": 70.82494969818913}], "trend_streak": 0, "active_weeks": 16, "active_breadth": "30.8%", "peer": {"scope": "AT Industrials", "count": 189, "rank": 158, "percentile": 16.48936170212766, "avg_weekly_return": 0.0860792977350399}}, "setup": {"scores": [{"label": "Trend", "value": 16.923076923076923, "value_label": "17", "width": 16.923076923076923, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 36.842505503301965, "value_label": "37", "width": 36.842505503301965, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 72.64496522242894, "value_label": "73", "width": 72.64496522242894, "tone": "positive", "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": 29.430783225118404, "value_label": "29", "width": 29.430783225118404, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 20.151500806591763, "value_label": "20", "width": 20.151500806591763, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -1.7241379310344769, "return_label": "-1.7%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 14.367816091953975}, {"week": "6 Mar", "return": -2.8070175438596516, "return_label": "-2.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 23.391812865497098}, {"week": "13 Mar", "return": -6.137184115523463, "return_label": "-6.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 51.14320096269552}, {"week": "20 Mar", "return": 1.1538461538461462, "return_label": "1.2%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 9.615384615384553}, {"week": "27 Mar", "return": 0.7604562737642593, "return_label": "0.8%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 6.337135614702161}, {"week": "3 Apr", "return": 0.0, 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true, "positive_md": true, "positive_rs": false}]}, "industry": {"scope": "AT Infrastructure Operations", "count": 1, "avg_weekly_return": -3.2608695652173862, "avg_four_week_return": -6.315789473684216, "avg_twelve_week_return": 1.5209125475285186, "trend_breadth": 0.0, "positive_md_breadth": 100.0, "positive_rs_breadth": 0.0, "week_rank": 1, "four_week_rank": 1, "twelve_week_rank": 1, "top_peers": [{"id": 37665, "symbol": "KTCG", "name": "Kapsch TrafficCom AG", "exchange": "VIE", "url": "/terminal/1dbae22b-544e-41a3-b0c2-ffe7830258ec/report/", "weekly_return": -3.2608695652173862, "weekly_return_label": "-3.3%", "weekly_return_tone": "negative", "four_week_return": -6.315789473684216, "four_week_return_label": "-6.3%", "four_week_return_tone": "negative", "twelve_week_return": 1.5209125475285186, "twelve_week_return_label": "1.5%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "0.86", "market_dynamics_tone": "positive", "md_4_change": "89.4%", "relative_strength": "-31.60", "rs_4_change": "-23.8%", "expectation": "Negative", "expectation_probability": "40.67%"}, "volume": {"latest": "25.8K", "average_13": "36.8K", "average_52": "48.5K", "ratio_13": "0.7x", "ratio_52": "0.5x"}, "risk": {"volatility_13": "2.8%", "volatility_52": "3.4%", "downside_weeks": 24, "upside_weeks": 24, "downside_breadth": "46.2%", "average_gain": "2.2%", "average_loss": "-3.3%"}, "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": "0.7x", "tone": "neutral"}], "opportunities": ["Market Dynamics is positive on the latest completed week."], "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 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