{"ticker": {"uuid": "286d6c40-8e15-4d1b-b486-2e7870877a4b", "symbol": "ENR", "name": "SIEMENS ENERGY A", "exchange": "EBS", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "ENR closed the latest completed week at 138.2 CHF. The 4-week return is -11.1% and the 12-week return is -0.3%. Trend Signal is inactive, Market Dynamics is 0.00.", "description": "Siemens Energy AG operates as an energy technology company worldwide. It operates through Gas Services, Grid Technologies, Transformation of Industry, and Siemens Gamesa segments. The company provides gas and steam turbines, generators, and heat pumps, as well as performance enhancement, maintenance, digitalization, and consulting services for central and distributed power generation; and high voltage direct current transmission systems, offshore wind farm grid connections, transformers, flexible alternating current transmission systems, high voltage substations, air and gas-insulated switchgears, circuit breakers, capacitor, digital grid solutions and components, components and cyber security, and transformers and storage solutions. It also offers electrolyzers, industrial steam turbines, industrial generators, turbo and reciprocating compressors, drive systems and solutions, batteries and fuel cells, and other systems and solutions, as well as service and digital offerings; onshore and onshore wind turbines; design, engineering, manufacturing, and installation solutions for onshore markets; offshore wind turbine equipment design, manufacturing, and installation solutions; and management, operation and maintenance services for wind farms. The company serves utilities, independent power producers, project developers, municipal energy producers, engineering, procurement, and construction companies, oil and gas, transmission and distribution system operators, and industrial and infrastructure customers. Siemens Energy AG was founded in 1866 and is based in Munich, Germany.", "setup_signature": "Risk-first tape", "composite_score": "25", "kpis": [{"label": "Latest Close", "value": "138.2 CHF", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-4.6%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-11.1%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-0.3%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "0.0%", "hint": "0 of 23 weeks active"}, {"label": "Volume Ratio", "value": "0.0x", "hint": "vs 13-week average"}], "classification": {"exchange": "EBS", "country": "CH", "sector": "Industrials", "industry": "Specialty Industrial Machinery", "currency": "CHF", "market_cap": "126.6B"}, "price": {"trend_line": "-", "fair_value": "145.2 CHF", "vs_trend": "-", "vs_fair_value": "-4.8%", "high_52": "172.3 CHF", "low_52": "114.9 CHF", "drawdown": "-19.8%", "range_position": "40.6%"}, "momentum": {"returns": [{"label": "1W", "value": -4.64956241344552, "value_label": "-4.6%", "tone": "negative", "width": 13.284464038415772}, {"label": "4W", "value": -11.078230042740218, "value_label": "-11.1%", "tone": "negative", "width": 31.652085836400623}, {"label": "12W", "value": -0.3460677796553953, "value_label": "-0.3%", "tone": "negative", "width": 4}, {"label": "26W", "value": null, "value_label": "-", "tone": "neutral", "width": 0}, {"label": "52W", "value": null, "value_label": "-", "tone": "neutral", "width": 0}], "trend_streak": 0, "active_weeks": 0, "active_breadth": "0.0%", "peer": {"scope": "CH Industrials", "count": 58, "rank": 53, "percentile": 8.771929824561408, "avg_weekly_return": 0.005070254226714302}}, "setup": {"scores": [{"label": "Trend", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 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false}]}}, "dynamics": {"market_dynamics": "0.00", "market_dynamics_tone": "neutral", "md_4_change": "-", "relative_strength": "-", "rs_4_change": "-", "expectation": "Positive", "expectation_probability": "62.50%"}, "volume": {"latest": "3", "average_13": "1.3K", "average_52": "922", "ratio_13": "0.0x", "ratio_52": "0.0x"}, "risk": {"volatility_13": "7.3%", "volatility_52": "6.4%", "downside_weeks": 8, "upside_weeks": 13, "downside_breadth": "36.4%", "average_gain": "5.1%", "average_loss": "-5.6%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-", "tone": "neutral"}, {"label": "Volume", "value": "0.0x", "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 Fair Value, so the market is still discounting the latest tape.", "Market Dynamics is negative, which weakens the current setup.", "Latest weekly return ranks in the weaker part of its sector group."], "watch_points": ["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": "138.2 CHF", "weekly_return": -4.64956241344552, "weekly_return_label": "-4.6%", "weekly_return_tone": "negative", "trend_line": "-", "fair_value": "145.2 CHF", "market_dynamics": "0.00", "relative_strength": "-", "volume": "3", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "145.0 CHF", "weekly_return": -2.54134588740938, "weekly_return_label": "-2.5%", "weekly_return_tone": "negative", "trend_line": "-", "fair_value": "145.5 CHF", "market_dynamics": "0.00", "relative_strength": "-", "volume": "3.6K", "trend_signal": "Off"}, {"week": "2026-05-29", "close": 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