{"ticker": {"uuid": "36680633-f730-407b-9c67-be61712ad32c", "symbol": "MLMTP", "name": "Montepino Log\u00edstica, SOCIMI, S.A.", "exchange": "PAR", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "MLMTP closed the latest completed week at 10.00 EUR. The 4-week return is 0.0% and the 12-week return is -5.7%. Trend Signal is inactive, Market Dynamics is -0.94.", "description": "Montepino Log\u00edstica, SOCIMI, S.A., a real estate investment company, engages in the acquisition, rental, and management of logistics properties in Spain and Portugal. The company was incorporated in 2021 and is headquartered in Zaragoza, Spain.", "setup_signature": "Risk-first tape", "composite_score": "39", "kpis": [{"label": "Latest Close", "value": "10.00 EUR", "hint": "2026-06-12"}, {"label": "1W Return", "value": "2.0%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "0.0%", "tone": "neutral", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-5.7%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "57.7%", "hint": "30 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.9x", "hint": "vs 13-week average"}], "classification": {"exchange": "PAR", "country": "FR", "sector": "Real Estate", "industry": "Reit - Industrial", "currency": "EUR", "market_cap": "877.1M"}, "price": {"trend_line": "10.27 EUR", "fair_value": "9.54 EUR", "vs_trend": "-2.6%", "vs_fair_value": "4.8%", "high_52": "10.80 EUR", "low_52": "9.25 EUR", "drawdown": "-7.4%", "range_position": "48.4%"}, "momentum": {"returns": [{"label": "1W", "value": 2.0408163265306047, "value_label": "2.0%", "tone": "positive", "width": 5.830903790087442}, {"label": "4W", "value": 0.0, "value_label": "0.0%", "tone": "neutral", "width": 4}, {"label": "12W", "value": -5.660377358490563, "value_label": "-5.7%", "tone": "negative", "width": 16.172506738544463}, {"label": "26W", "value": 2.0408163265306047, "value_label": "2.0%", "tone": "positive", "width": 5.830903790087442}, {"label": "52W", "value": 5.263157894736842, "value_label": "5.3%", "tone": "positive", "width": 15.037593984962406}], "trend_streak": 0, "active_weeks": 30, "active_breadth": "57.7%", "peer": {"scope": "FR Real Estate", "count": 43, "rank": 13, "percentile": 71.42857142857143, "avg_weekly_return": 1.5191139694558415}}, "setup": {"scores": [{"label": "Trend", "value": 31.73076923076923, "value_label": "32", "width": 31.73076923076923, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 44.905660377358494, "value_label": "45", "width": 44.905660377358494, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 6.212154671162828, "value_label": "6", "width": 6.212154671162828, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 77.75740710427239, "value_label": "78", "width": 77.75740710427239, "tone": "positive", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 75.09310688770807, "value_label": "75", "width": 75.09310688770807, "tone": "positive", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "6 Mar", "return": 1.9230769230769162, "return_label": "1.9%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 16.02564102564097}, {"week": "13 Mar", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "20 Mar", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "27 Mar", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "3 Apr", "return": 1.8867924528301987, "return_label": "1.9%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 15.723270440251655}, {"week": "10 Apr", "return": -1.8518518518518614, "return_label": "-1.9%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 15.432098765432178}, {"week": "17 Apr", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "24 Apr", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "1 May", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "8 May", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "15 May", "return": -5.660377358490563, "return_label": "-5.7%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 47.16981132075469}, {"week": "22 May", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "29 May", "return": 1.9999999999999927, "return_label": "2.0%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 16.666666666666604}, {"week": "5 Jun", "return": -3.9215686274509665, "return_label": "-3.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 32.67973856209139}, {"week": "12 Jun", "return": 2.0408163265306047, "return_label": "2.0%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 17.006802721088373}]}, "groups": {"sector": {"scope": "FR Real Estate", "count": 43, "avg_weekly_return": 1.5191139694558415, "avg_four_week_return": -0.2731087642515325, "avg_twelve_week_return": 2.2799918777391377, "trend_breadth": 39.53488372093023, "positive_md_breadth": 41.86046511627907, "positive_rs_breadth": 30.23255813953488, "week_rank": 13, "four_week_rank": 23, 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"twelve_week_return_label": "8.7%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 34183, "symbol": "FIPP", "name": "FIPP S.A.", "exchange": "PAR", "url": "/terminal/e9ae6671-4256-4807-a4cb-bfa8422c409b/report/", "weekly_return": 0.6289308176100634, "weekly_return_label": "0.6%", "weekly_return_tone": "positive", "four_week_return": 8.843537414965995, "four_week_return_label": "8.8%", "four_week_return_tone": "positive", "twelve_week_return": 16.788321167883204, "twelve_week_return_label": "16.8%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 34436, "symbol": "LI", "name": "Kl\u00e9pierre SA", "exchange": "PAR", "url": "/terminal/d23677be-befd-4b82-8b07-c81904cc5efd/report/", "weekly_return": 5.187316853391445, "weekly_return_label": "5.2%", "weekly_return_tone": "positive", "four_week_return": 7.542725619997808, "four_week_return_label": "7.5%", "four_week_return_tone": "positive", "twelve_week_return": 13.28367122024607, "twelve_week_return_label": "13.3%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 34337, "symbol": "ICAD", "name": "Icade", "exchange": "PAR", "url": "/terminal/fa9e4cb4-b67e-4973-bc4f-3082fc3a0cdf/report/", "weekly_return": 3.7937793674017133, "weekly_return_label": "3.8%", "weekly_return_tone": "positive", "four_week_return": 7.074761665830407, "four_week_return_label": "7.1%", "four_week_return_tone": "positive", "twelve_week_return": 9.660848389560554, "twelve_week_return_label": "9.7%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}]}, "industry": {"scope": "FR Reit - Industrial", "count": 2, "avg_weekly_return": 1.9557848798533426, "avg_four_week_return": 0.5912170508240366, "avg_twelve_week_return": -1.3010330796615934, "trend_breadth": 0.0, "positive_md_breadth": 0.0, "positive_rs_breadth": 0.0, "week_rank": 1, "four_week_rank": 2, "twelve_week_rank": 2, "top_peers": [{"id": 33680, "symbol": "ARG", "name": "Argan SA", "exchange": "PAR", "url": "/terminal/b32961a5-39db-494d-8b9a-7c5ebaa891ae/report/", "weekly_return": 1.8707534331760804, "weekly_return_label": "1.9%", "weekly_return_tone": "positive", "four_week_return": 1.1824341016480733, "four_week_return_label": "1.2%", "four_week_return_tone": "positive", "twelve_week_return": 3.058311199167376, "twelve_week_return_label": "3.1%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 34564, "symbol": "MLMTP", "name": "Montepino Log\u00edstica, SOCIMI, S.A.", "exchange": "PAR", "url": "/terminal/36680633-f730-407b-9c67-be61712ad32c/report/", "weekly_return": 2.0408163265306047, "weekly_return_label": "2.0%", "weekly_return_tone": "positive", "four_week_return": 0.0, "four_week_return_label": "0.0%", "four_week_return_tone": "neutral", "twelve_week_return": -5.660377358490563, "twelve_week_return_label": "-5.7%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "-0.94", "market_dynamics_tone": "negative", "md_4_change": "-3760.5%", "relative_strength": "-3.56", "rs_4_change": "-413.8%", "expectation": "Negative", "expectation_probability": "22.79%"}, "volume": {"latest": "4.3K", "average_13": "2.3K", "average_52": "2.6K", "ratio_13": "1.9x", "ratio_52": "1.7x"}, "risk": {"volatility_13": "2.2%", "volatility_52": "2.0%", "downside_weeks": 10, "upside_weeks": 11, "downside_breadth": "19.2%", "average_gain": "2.8%", "average_loss": "-2.5%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-2.6%", "tone": "negative"}, {"label": "Volume", "value": "1.9x", "tone": "positive"}], "opportunities": ["Price is above Fair Value, showing premium demand versus the model.", "Volume is elevated versus the 13-week average, confirming attention."], "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": "10.00 EUR", "weekly_return": 2.0408163265306047, "weekly_return_label": "2.0%", "weekly_return_tone": "positive", "trend_line": "10.27 EUR", "fair_value": "9.54 EUR", "market_dynamics": "-0.94", "relative_strength": "-3.56", "volume": "4.3K", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "9.80 EUR", "weekly_return": -3.9215686274509665, "weekly_return_label": "-3.9%", "weekly_return_tone": "negative", "trend_line": "10.25 EUR", "fair_value": "9.54 EUR", "market_dynamics": "-0.94", "relative_strength": "-4.02", "volume": "1.0K", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "10.20 EUR", "weekly_return": 1.9999999999999927, "weekly_return_label": "2.0%", "weekly_return_tone": "positive", "trend_line": "10.25 EUR", "fair_value": "9.54 EUR", "market_dynamics": "-0.68", "relative_strength": "0.30", "volume": "6.5K", "trend_signal": "Off"}, {"week": "2026-05-22", "close": "10.00 EUR", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "10.24 EUR", "fair_value": "9.54 EUR", "market_dynamics": "-0.46", "relative_strength": "-0.86", "volume": "2.7K", "trend_signal": "Off"}, {"week": "2026-05-15", "close": "10.00 EUR", "weekly_return": -5.660377358490563, "weekly_return_label": "-5.7%", "weekly_return_tone": "negative", "trend_line": "10.23 EUR", "fair_value": "9.53 EUR", "market_dynamics": "0.03", "relative_strength": "1.13", "volume": "5.8K", "trend_signal": "On"}, {"week": "2026-05-08", "close": "10.60 EUR", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "10.23 EUR", "fair_value": "9.53 EUR", "market_dynamics": "0.50", "relative_strength": "5.13", "volume": "10", "trend_signal": "On"}, {"week": "2026-05-01", "close": "10.60 EUR", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "10.21 EUR", "fair_value": "9.52 EUR", "market_dynamics": "0.90", "relative_strength": "5.18", "volume": "1.9K", "trend_signal": "On"}, {"week": "2026-04-24", "close": "10.60 EUR", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "10.17 EUR", "fair_value": "9.52 EUR", "market_dynamics": "1.00", "relative_strength": "4.67", "volume": "4.7K", "trend_signal": "On"}, {"week": "2026-04-17", "close": "10.60 EUR", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "10.13 EUR", "fair_value": "9.51 EUR", "market_dynamics": "0.91", "relative_strength": "1.31", "volume": "1.4K", "trend_signal": "On"}, {"week": "2026-04-10", "close": "10.60 EUR", "weekly_return": -1.8518518518518614, "weekly_return_label": "-1.9%", "weekly_return_tone": "negative", "trend_line": "10.10 EUR", "fair_value": "9.50 EUR", "market_dynamics": "0.96", "relative_strength": "3.15", "volume": "1.8K", "trend_signal": "On"}, {"week": "2026-04-03", "close": "10.80 EUR", "weekly_return": 1.8867924528301987, "weekly_return_label": "1.9%", "weekly_return_tone": "positive", "trend_line": "10.06 EUR", "fair_value": "9.49 EUR", "market_dynamics": "0.94", "relative_strength": "8.80", "volume": "500", "trend_signal": "On"}, {"week": "2026-03-27", "close": "10.60 EUR", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "10.02 EUR", "fair_value": "9.49 EUR", "market_dynamics": "1.05", "relative_strength": "10.36", "volume": "5", "trend_signal": "On"}, {"week": "2026-03-20", "close": "10.60 EUR", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "9.98 EUR", "fair_value": "9.48 EUR", "market_dynamics": "1.11", "relative_strength": "11.14", "volume": "0", "trend_signal": "On"}, {"week": "2026-03-13", "close": "10.60 EUR", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "9.93 EUR", "fair_value": "9.47 EUR", "market_dynamics": "1.09", "relative_strength": "7.98", "volume": "1.9K", "trend_signal": "On"}], "chart_url": "/terminal/36680633-f730-407b-9c67-be61712ad32c/", "api_path": "/terminal/36680633-f730-407b-9c67-be61712ad32c/report/api/"}