{"ticker": {"uuid": "2948d46b-ff9f-486a-9ed8-ffa29fa982cf", "symbol": "CFR", "name": "Compagnie Financi\u00e8re Richemont SA", "exchange": "EBS", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "CFR closed the latest completed week at 178.9 CHF. The 4-week return is 15.0% and the 12-week return is 37.2%. Trend Signal is inactive, Market Dynamics is 0.89.", "description": "Compagnie Financi\u00e8re Richemont SA, an investment holding company, engages in the luxury goods business. The company operates through Jewellery Maisons, Specialist Watchmakers, and Other segments. It is involved in the design, manufacture, and distribution of jewelry products, precision timepieces, watches, writing instruments, clothing, and leather goods and accessories. The company provides its products under the Cartier, Van Cleef & Arpels, Vhernier, Buccellati, A. Lange & S\u00f6hne, Baume & Mercier, IWC Schaffhausen, Jaeger-LeCoultre, Panerai, Piaget, Roger Dubuis, Vacheron Constantin, Ala\u00efa, Chlo\u00e9, Delvaux, dunhill, G/FORE, Gianvito Rossi, Montblanc, Peter Millar, Purdey, Serapian, Watchfinder&Co., TIMEVALLEE, and brand names through retail online retail, and wholesale distribution channels. It offers its products in France, the United Kingdom, Italy, Switzerland, rest of Europe, the United Arab Emirates, rest of the Middle East, Africa, China, Hong Kong, Macau, Japan, South Korea, rest of Asia, the United States, and rest of the Americas. The company was incorporated in 1979 and is headquartered in Bellevue, Switzerland.", "setup_signature": "Early recovery watch", "composite_score": "76", "kpis": [{"label": "Latest Close", "value": "178.9 CHF", "hint": "2026-06-12"}, {"label": "1W Return", "value": "8.7%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "15.0%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "37.2%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "38.5%", "hint": "20 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.3x", "hint": "vs 13-week average"}], "classification": {"exchange": "EBS", "country": "CH", "sector": "Consumer Cyclical", "industry": "Luxury Goods", "currency": "CHF", "market_cap": "99.3B"}, "price": {"trend_line": "158.2 CHF", "fair_value": "138.0 CHF", "vs_trend": "13.1%", "vs_fair_value": "29.7%", "high_52": "181.4 CHF", "low_52": "125.5 CHF", "drawdown": "-1.4%", "range_position": "95.6%"}, "momentum": {"returns": [{"label": "1W", "value": 8.654722453254386, "value_label": "8.7%", "tone": "positive", "width": 24.727778437869677}, {"label": "4W", "value": 14.974284769629111, "value_label": "15.0%", "tone": "positive", "width": 42.78367077036889}, {"label": "12W", "value": 37.19325324508834, "value_label": "37.2%", "tone": "positive", "width": 100}, {"label": "26W", "value": 7.544326749227761, "value_label": "7.5%", "tone": "positive", "width": 21.55521928350789}, {"label": "52W", "value": 21.35329865817027, "value_label": "21.4%", "tone": "positive", "width": 61.009424737629345}], "trend_streak": 0, "active_weeks": 20, "active_breadth": "38.5%", "peer": {"scope": "CH Consumer Cyclical", "count": 14, "rank": 1, "percentile": 100.0, "avg_weekly_return": 1.9794807920150992}}, "setup": {"scores": [{"label": "Trend", "value": 21.153846153846157, "value_label": "21", "width": 21.153846153846157, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 100, "value_label": "100", "width": 100, "tone": "positive", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 100, "value_label": "100", "width": 100, "tone": "positive", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 100, "value_label": "100", "width": 100, "tone": "positive", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 55.08797514689315, "value_label": "55", "width": 55.08797514689315, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 76.90222341583397, "value_label": "77", "width": 76.90222341583397, "tone": "positive", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -3.1115236639890904, "return_label": "-3.1%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 25.929363866575756}, {"week": "6 Mar", "return": -9.252784101748809, "return_label": "-9.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 77.10653418124008}, {"week": "13 Mar", "return": -3.223539661321779, "return_label": "-3.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 26.862830511014824}, {"week": "20 Mar", "return": -5.575678251599797, "return_label": "-5.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 46.4639854299983}, {"week": "27 Mar", "return": 5.86657158895269, "return_label": "5.9%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 48.88809657460575}, {"week": "3 Apr", "return": 3.5132132521576174, "return_label": "3.5%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 29.276777101313478}, {"week": "10 Apr", "return": 7.312814862679431, "return_label": "7.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 60.94012385566193}, {"week": "17 Apr", "return": 4.336481082367869, "return_label": "4.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 36.13734235306558}, {"week": "24 Apr", "return": -6.062498124999998, "return_label": "-6.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 50.52081770833331}, {"week": "1 May", "return": -1.1976067625228217, "return_label": "-1.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 9.980056354356847}, {"week": "8 May", "return": 6.666662626262621, "return_label": "6.7%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 55.55552188552184}, {"week": "15 May", "return": -1.7676692588763514, "return_label": "-1.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 14.73057715730293}, {"week": "22 May", "return": 0.09639716851938451, "return_label": "0.1%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "29 May", "return": 8.443013804173349, "return_label": "8.4%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 70.35844836811124}, {"week": "5 Jun", "return": -2.5162819129525844, "return_label": "-2.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 20.969015941271536}, {"week": "12 Jun", "return": 8.654722453254386, "return_label": "8.7%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 72.12268711045323}]}, "groups": {"sector": {"scope": "CH Consumer Cyclical", "count": 14, "avg_weekly_return": 1.9794807920150992, 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true}]}, "industry": {"scope": "CH Luxury Goods", "count": 3, "avg_weekly_return": 4.779646729264503, "avg_four_week_return": 7.867685033592411, "avg_twelve_week_return": 30.042181430357804, "trend_breadth": 66.66666666666666, "positive_md_breadth": 100.0, "positive_rs_breadth": 100.0, "week_rank": 1, "four_week_rank": 1, "twelve_week_rank": 1, "top_peers": [{"id": 19763, "symbol": "CFR", "name": "Compagnie Financi\u00e8re Richemont SA", "exchange": "EBS", "url": "/terminal/2948d46b-ff9f-486a-9ed8-ffa29fa982cf/report/", "weekly_return": 8.654722453254386, "weekly_return_label": "8.7%", "weekly_return_tone": "positive", "four_week_return": 14.974284769629111, "four_week_return_label": "15.0%", "four_week_return_tone": "positive", "twelve_week_return": 37.19325324508834, "twelve_week_return_label": "37.2%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}, {"id": 21902, "symbol": "UHRN", "name": "The Swatch Group AG", "exchange": 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true}]}}, "dynamics": {"market_dynamics": "0.89", "market_dynamics_tone": "positive", "md_4_change": "1828.8%", "relative_strength": "8.89", "rs_4_change": "604.2%", "expectation": "Undecided", "expectation_probability": "50.06%"}, "volume": {"latest": "5.8M", "average_13": "4.4M", "average_52": "4.1M", "ratio_13": "1.3x", "ratio_52": "1.4x"}, "risk": {"volatility_13": "5.0%", "volatility_52": "4.2%", "downside_weeks": 24, "upside_weeks": 28, "downside_breadth": "46.2%", "average_gain": "3.6%", "average_loss": "-3.2%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "13.1%", "tone": "positive"}, {"label": "Volume", "value": "1.3x", "tone": "neutral"}], "opportunities": ["Price is above the Trend Line, keeping the weekly tape constructive.", "Price is above Fair Value, showing premium demand versus the model.", "Market Dynamics is positive on the latest completed week.", "Latest weekly return ranks in the strongest part of its sector group."], "risks": ["Trend Signal is inactive, so price action has not confirmed a constructive regime."], "watch_points": ["Price is close to its 52-week high; watch for continuation or exhaustion.", "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": "178.9 CHF", "weekly_return": 8.654722453254386, "weekly_return_label": "8.7%", "weekly_return_tone": "positive", "trend_line": "158.2 CHF", "fair_value": "138.0 CHF", "market_dynamics": "0.89", "relative_strength": "8.89", "volume": "5.8M", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "164.6 CHF", "weekly_return": -2.5162819129525844, "weekly_return_label": "-2.5%", "weekly_return_tone": "negative", "trend_line": "157.9 CHF", 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