{"ticker": {"uuid": "46b7c640-d529-4b8c-935e-93734c66f245", "symbol": "ALRT", "name": "Defence Holdings PLC", "exchange": "LSE", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "ALRT closed the latest completed week at 1.53 GBP. The 4-week return is 39.1% and the 12-week return is 39.1%. Trend Signal is inactive, Market Dynamics is 0.38.", "description": "Defence Holdings PLC develops and acquires defence technologies, focusing on AI-enabled systems, cyber-defence, secure communications, autonomous drone systems, and critical infrastructure protection. The company's platform model allows rapid development and deployment of solutions across multiple defence domains, including AI agents for defence operations, information and influence warfare, drone warfare and aggregation, and critical infrastructure defence. The company has a strategic collaboration with Gloucestershire Police to deliver a Proof-of-Value (PoV1) programme for AI-enabled automation of ROVI (Record of Video Interview) and ROTI (Record of Taped Interview) reporting. The company was formerly known as Cassell Capital Plc and changed its name to Defence Holdings PLC in May 2025. The company was incorporated in 2019 and is headquartered in London, the United Kingdom.", "setup_signature": "Deep recovery attempt", "composite_score": "60", "kpis": [{"label": "Latest Close", "value": "1.53 GBP", "hint": "2026-06-12"}, {"label": "1W Return", "value": "22.4%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "39.1%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "39.1%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "63.5%", "hint": "33 of 52 weeks active"}, {"label": "Volume Ratio", "value": "2.0x", "hint": "vs 13-week average"}], "classification": {"exchange": "LSE", "country": "GB", "sector": "Industrials", "industry": "Aerospace & Defense", "currency": "GBP", "market_cap": "28.4M"}, "price": {"trend_line": "1.40 GBP", "fair_value": "0.68 GBP", "vs_trend": "9.5%", "vs_fair_value": "126.3%", "high_52": "4.90 GBP", "low_52": "0.30 GBP", "drawdown": 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"dynamics": {"market_dynamics": "0.38", "market_dynamics_tone": "positive", "md_4_change": "146.8%", "relative_strength": "4.28", "rs_4_change": "123.0%", "expectation": "Negative", "expectation_probability": "43.95%"}, "volume": {"latest": "174.6M", "average_13": "89.3M", "average_52": "215.2M", "ratio_13": "2.0x", "ratio_52": "0.8x"}, "risk": {"volatility_13": "9.2%", "volatility_52": "27.9%", "downside_weeks": 25, "upside_weeks": 25, "downside_breadth": "48.1%", "average_gain": "21.3%", "average_loss": "-10.9%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "9.5%", "tone": "positive"}, {"label": "Volume", "value": "2.0x", "tone": "positive"}], "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.", "Volume is elevated versus the 13-week average, confirming attention."], "risks": ["Trend Signal is inactive, so price action has not confirmed a constructive regime.", "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": [{"week": "2026-06-12", "close": "1.53 GBP", "weekly_return": 22.400000000000002, "weekly_return_label": "22.4%", "weekly_return_tone": "positive", "trend_line": "1.40 GBP", "fair_value": "0.68 GBP", "market_dynamics": "0.38", "relative_strength": "4.28", "volume": "174.6M", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "1.25 GBP", "weekly_return": 8.695652173913052, "weekly_return_label": "8.7%", "weekly_return_tone": "positive", "trend_line": "1.42 GBP", "fair_value": "0.67 GBP", 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