{"ticker": {"uuid": "3add39f8-06c8-444b-848d-7ba04b91e3af", "symbol": "HAPV3", "name": "Hapvida Participa\u00e7\u00f5es e Investimentos S.A.", "exchange": "SAO", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "HAPV3 closed the latest completed week at 11.40 BRL. The 4-week return is -8.4% and the 12-week return is 27.2%. Trend Signal is inactive, Market Dynamics is 0.89.", "description": "Hapvida Participa\u00e7\u00f5es e Investimentos S.A., together with its subsidiaries, operates in the healthcare sector in Brazil. It sells health insurance plans through its own clinical, outpatient, and hospital networks, as well as dental plans through an accredited network. Hapvida Participa\u00e7\u00f5es e Investimentos S.A. was founded in 1979 and is headquartered in Fortaleza, Brazil.", "setup_signature": "Risk-first tape", "composite_score": "25", "kpis": [{"label": "Latest Close", "value": "11.40 BRL", "hint": "2026-06-12"}, {"label": "1W Return", "value": "4.2%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "-8.4%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "27.2%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "17.3%", "hint": "9 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.5x", "hint": "vs 13-week average"}], "classification": {"exchange": "SAO", "country": "BR", "sector": "Financial Services", "industry": "Insurance - Life", "currency": "BRL", "market_cap": "5.8B"}, "price": {"trend_line": "12.42 BRL", "fair_value": "43.44 BRL", "vs_trend": "-8.2%", "vs_fair_value": "-73.8%", "high_52": "42.66 BRL", "low_52": "7.00 BRL", "drawdown": "-73.3%", "range_position": "12.3%"}, "momentum": {"returns": [{"label": "1W", "value": 4.204753199268747, "value_label": "4.2%", "tone": "positive", "width": 12.013580569339275}, {"label": "4W", "value": -8.433734939759029, "value_label": "-8.4%", "tone": "negative", "width": 24.096385542168655}, {"label": "12W", "value": 27.23214285714285, "value_label": "27.2%", "tone": "positive", "width": 77.80612244897958}, {"label": "26W", "value": -22.44897959183673, "value_label": "-22.4%", "tone": "negative", "width": 64.13994169096208}, {"label": "52W", "value": -70.38191892013931, "value_label": "-70.4%", "tone": "negative", "width": 100}], "trend_streak": 0, "active_weeks": 9, "active_breadth": "17.3%", "peer": {"scope": "BR Financial Services", "count": 109, "rank": 18, "percentile": 84.25925925925925, "avg_weekly_return": 1.4236331080238944}}, "setup": {"scores": [{"label": "Trend", "value": 9.51923076923077, "value_label": "10", "width": 9.51923076923077, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 55.111338209982804, "value_label": "55", "width": 55.111338209982804, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 64.60938952621541, "value_label": "65", "width": 64.60938952621541, "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": 19.69896013155291, "value_label": "20", "width": 19.69896013155291, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -0.0952380952380932, "return_label": "-0.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "6 Mar", "return": -8.674928503336513, "return_label": "-8.7%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 72.29107086113761}, {"week": "13 Mar", "return": -9.498956158663885, "return_label": "-9.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 79.1579679888657}, {"week": "20 Mar", "return": 3.3448673587082, "return_label": "3.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 27.873894655901665}, {"week": "27 Mar", "return": 8.147321428571413, "return_label": "8.1%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 67.89434523809511}, {"week": "3 Apr", "return": 9.597523219814239, "return_label": "9.6%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 79.97936016511865}, {"week": "10 Apr", "return": 24.764595103578163, "return_label": "24.8%", "tone": "positive", "trend": false, "buy_signal": true, "positive_md": true, "height": 100}, {"week": "17 Apr", "return": -7.698113207547166, "return_label": "-7.7%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 64.1509433962264}, {"week": "24 Apr", "return": 15.208503679476692, "return_label": "15.2%", "tone": "positive", "trend": false, "buy_signal": true, "positive_md": true, "height": 100}, {"week": "1 May", "return": -12.065294535131294, "return_label": "-12.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "8 May", "return": -4.681194511702986, "return_label": "-4.7%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 39.009954264191556}, {"week": "15 May", "return": 5.419136325148169, "return_label": "5.4%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 45.15946937623474}, {"week": "22 May", "return": -3.2128514056224784, "return_label": "-3.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 26.773761713520656}, {"week": "29 May", "return": 0.8298755186721962, "return_label": "0.8%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 6.915629322268302}, {"week": "5 Jun", "return": -9.958847736625522, "return_label": "-10.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 82.99039780521268}, {"week": "12 Jun", "return": 4.204753199268747, "return_label": "4.2%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 35.039609993906225}]}, "groups": {"sector": {"scope": "BR Financial Services", "count": 100, "avg_weekly_return": 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"weekly_return_label": "20.3%", "weekly_return_tone": "positive", "four_week_return": 21.93245357014755, "four_week_return_label": "21.9%", "four_week_return_tone": "positive", "twelve_week_return": 35.86358812256359, "twelve_week_return_label": "35.9%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}, {"id": 47912, "symbol": "N1TR34", "name": "Northern Trust Corporation", "exchange": "SAO", "url": "/terminal/1c450c43-a6ce-4a9a-9a46-0645f7bc4a63/report/", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "four_week_return": 18.568911961052798, "four_week_return_label": "18.6%", "four_week_return_tone": "positive", "twelve_week_return": 18.163868427703708, "twelve_week_return_label": "18.2%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 48844, "symbol": "WFCO34", "name": "Wells Fargo & Company", "exchange": "SAO", "url": "/terminal/635211f6-f834-4610-9410-acff891c7532/report/", "weekly_return": 0.7779876512715775, "weekly_return_label": "0.8%", "weekly_return_tone": "positive", "four_week_return": 14.301087915635414, "four_week_return_label": "14.3%", "four_week_return_tone": "positive", "twelve_week_return": 4.234993561315595, "twelve_week_return_label": "4.2%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 46861, "symbol": "CTGP34", "name": "Citigroup Inc.", "exchange": "SAO", "url": "/terminal/b6d46a28-5a77-4a31-b8ca-d54ed90a1757/report/", "weekly_return": 4.417594412570523, "weekly_return_label": "4.4%", "weekly_return_tone": "positive", "four_week_return": 13.76693491274609, "four_week_return_label": "13.8%", "four_week_return_tone": "positive", "twelve_week_return": 23.09385825772127, "twelve_week_return_label": "23.1%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}, "industry": {"scope": "BR Insurance - Life", "count": 2, "avg_weekly_return": 2.573411583519748, "avg_four_week_return": 1.416791887813054, "avg_twelve_week_return": 20.137602466070927, "trend_breadth": 0.0, "positive_md_breadth": 100.0, "positive_rs_breadth": 0.0, "week_rank": 1, "four_week_rank": 2, "twelve_week_rank": 1, "top_peers": [{"id": 48040, "symbol": "P1DT34", "name": "Prudential Financial, Inc.", "exchange": "SAO", "url": "/terminal/c8d48e80-1660-4ef2-90c9-a0ee955ec8aa/report/", "weekly_return": 0.9420699677707499, "weekly_return_label": "0.9%", "weekly_return_tone": "positive", "four_week_return": 11.267318715385137, "four_week_return_label": "11.3%", "four_week_return_tone": "positive", "twelve_week_return": 13.043062074999002, "twelve_week_return_label": "13.0%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 47347, "symbol": "HAPV3", "name": "Hapvida Participa\u00e7\u00f5es e Investimentos S.A.", "exchange": "SAO", "url": "/terminal/3add39f8-06c8-444b-848d-7ba04b91e3af/report/", "weekly_return": 4.204753199268747, "weekly_return_label": "4.2%", "weekly_return_tone": "positive", "four_week_return": -8.433734939759029, "four_week_return_label": "-8.4%", "four_week_return_tone": "negative", "twelve_week_return": 27.23214285714285, "twelve_week_return_label": "27.2%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "0.89", "market_dynamics_tone": "positive", "md_4_change": "-18.3%", "relative_strength": "-54.18", "rs_4_change": "4.9%", "expectation": "Undecided", "expectation_probability": "46.22%"}, "volume": {"latest": "25.4M", "average_13": "54.1M", "average_52": "41.0M", "ratio_13": "0.5x", "ratio_52": "0.6x"}, "risk": {"volatility_13": "10.0%", "volatility_52": "9.4%", "downside_weeks": 31, "upside_weeks": 21, "downside_breadth": "59.6%", "average_gain": "5.5%", "average_loss": "-6.8%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-8.2%", "tone": "negative"}, {"label": "Volume", "value": "0.5x", "tone": "neutral"}], "opportunities": ["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.", "Price is below the Trend Line, which keeps downside pressure in focus.", "Price is below Fair Value, so the market is still discounting the latest tape.", "The share remains more than 20% below its 52-week high."], "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": 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