{"ticker": {"uuid": "4d700cb2-a618-4773-b8ad-af1af59acfa4", "symbol": "CALN", "name": "CALIDA Holding AG", "exchange": "EBS", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "CALN closed the latest completed week at 17.46 CHF. The 4-week return is 4.4% and the 12-week return is 45.8%. Trend Signal is active, Market Dynamics is 1.57.", "description": "CALIDA Holding AG, together with its subsidiaries, engages in the apparel business in Switzerland, France, Germany, rest of Europe, Asia, the United States, and internationally. The company operates through three segments: CALIDA, AUBADE, and COSABELLA. It offers underwear, sleepwear, loungewear, and loungewear products for men, women, and children under the CALIDA, AUBADE, and COSABELLA brand names. The company sells its products through bricks-and \u0096mortar and e-commerce channels. CALIDA Holding AG was founded in 1941 and is headquartered in Sursee, Switzerland.", "setup_signature": "Balanced read", "composite_score": "69", "kpis": [{"label": "Latest Close", "value": "17.46 CHF", "hint": "2026-06-12"}, {"label": "1W Return", "value": "3.8%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "4.4%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "45.8%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "15.4%", "hint": "8 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.5x", "hint": "vs 13-week average"}], "classification": {"exchange": "EBS", "country": "CH", "sector": "Consumer Cyclical", "industry": "Apparel Manufacturing", "currency": "CHF", "market_cap": "120.1M"}, "price": {"trend_line": "13.47 CHF", "fair_value": "21.48 CHF", "vs_trend": "29.6%", "vs_fair_value": "-18.7%", "high_52": "17.68 CHF", "low_52": "11.07 CHF", "drawdown": "-1.2%", "range_position": "96.7%"}, "momentum": {"returns": [{"label": "1W", "value": 3.8049881093935762, "value_label": "3.8%", "tone": "positive", "width": 10.87139459826736}, {"label": "4W", "value": 4.425837585277358, "value_label": "4.4%", "tone": "positive", "width": 12.645250243649594}, {"label": "12W", "value": 45.81097001296182, "value_label": "45.8%", "tone": "positive", "width": 100}, {"label": "26W", "value": 47.755103940559444, "value_label": "47.8%", "tone": "positive", "width": 100}, {"label": "52W", "value": 8.776772108288336, "value_label": "8.8%", "tone": "positive", "width": 25.076491737966673}], "trend_streak": 8, "active_weeks": 8, "active_breadth": "15.4%", "peer": {"scope": "CH Consumer Cyclical", "count": 14, "rank": 4, "percentile": 76.92307692307692, "avg_weekly_return": 1.9794807920150992}}, "setup": {"scores": [{"label": "Trend", "value": 36.15384615384615, "value_label": "36", "width": 36.15384615384615, "tone": "neutral", "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": 76.64568650288729, "value_label": "77", "width": 76.64568650288729, "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": 22.09850160431139, "value_label": "22", "width": 22.09850160431139, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 77.03032605612185, "value_label": "77", "width": 77.03032605612185, "tone": "positive", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 5.39215938424911, "return_label": "5.4%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 44.934661535409255}, {"week": "6 Mar", "return": -2.4806203014961743, "return_label": "-2.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 20.671835845801454}, {"week": "13 Mar", "return": -4.292526063737341, "return_label": "-4.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 35.77105053114451}, {"week": "20 Mar", "return": 0.9966735657066202, "return_label": "1.0%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 8.305613047555168}, {"week": "27 Mar", "return": 5.098690899682966, "return_label": "5.1%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 42.48909083069138}, {"week": "3 Apr", "return": 1.2519482604016197, "return_label": "1.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 10.432902170013497}, {"week": "10 Apr", "return": 3.8639899762228804, "return_label": "3.9%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 32.199916468524}, {"week": "17 Apr", "return": 15.029764929329495, "return_label": "15.0%", "tone": "positive", "trend": false, "buy_signal": true, "positive_md": true, "height": 100}, {"week": "24 Apr", "return": 9.432180325841216, "return_label": "9.4%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 78.60150271534346}, {"week": "1 May", "return": -5.762304921968792, "return_label": "-5.8%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 48.01920768307327}, {"week": "8 May", "return": 5.987254777070065, "return_label": "6.0%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 49.89378980891721}, {"week": "15 May", "return": 0.48076925966162526, "return_label": "0.5%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 4.006410497180211}, {"week": "22 May", "return": 3.708140173931819, "return_label": "3.7%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 30.901168116098493}, {"week": "29 May", "return": -0.9227220299884669, "return_label": "-0.9%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 7.689350249903891}, {"week": "5 Jun", "return": -2.095459837019787, "return_label": "-2.1%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 17.462165308498225}, {"week": "12 Jun", "return": 3.8049881093935762, "return_label": "3.8%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 31.70823424494647}]}, "groups": {"sector": {"scope": "CH Consumer Cyclical", "count": 14, "avg_weekly_return": 1.9794807920150992, 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"EBS", "url": "/terminal/d62e08e7-271a-4d98-9217-ee5a571c19e1/report/", "weekly_return": 2.732914285714284, "weekly_return_label": "2.7%", "weekly_return_tone": "positive", "four_week_return": 4.551198598007549, "four_week_return_label": "4.6%", "four_week_return_tone": "positive", "twelve_week_return": 25.47197034940927, "twelve_week_return_label": "25.5%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 19686, "symbol": "CALN", "name": "CALIDA Holding AG", "exchange": "EBS", "url": "/terminal/4d700cb2-a618-4773-b8ad-af1af59acfa4/report/", "weekly_return": 3.8049881093935762, "weekly_return_label": "3.8%", "weekly_return_tone": "positive", "four_week_return": 4.425837585277358, "four_week_return_label": "4.4%", "four_week_return_tone": "positive", "twelve_week_return": 45.81097001296182, "twelve_week_return_label": "45.8%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}, "industry": {"scope": "CH Apparel Manufacturing", "count": 1, "avg_weekly_return": 3.8049881093935762, "avg_four_week_return": 4.425837585277358, "avg_twelve_week_return": 45.81097001296182, "trend_breadth": 100.0, "positive_md_breadth": 100.0, "positive_rs_breadth": 100.0, "week_rank": 1, "four_week_rank": 1, "twelve_week_rank": 1, "top_peers": [{"id": 19686, "symbol": "CALN", "name": "CALIDA Holding AG", "exchange": "EBS", "url": "/terminal/4d700cb2-a618-4773-b8ad-af1af59acfa4/report/", "weekly_return": 3.8049881093935762, "weekly_return_label": "3.8%", "weekly_return_tone": "positive", "four_week_return": 4.425837585277358, "four_week_return_label": "4.4%", "four_week_return_tone": "positive", "twelve_week_return": 45.81097001296182, "twelve_week_return_label": "45.8%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}}, "dynamics": {"market_dynamics": "1.57", "market_dynamics_tone": "positive", "md_4_change": "-19.8%", "relative_strength": "17.99", "rs_4_change": "8.7%", "expectation": "Undecided", "expectation_probability": "50.00%"}, "volume": {"latest": "27.3K", "average_13": "51.9K", "average_52": "49.0K", "ratio_13": "0.5x", "ratio_52": "0.6x"}, "risk": {"volatility_13": "5.1%", "volatility_52": "4.6%", "downside_weeks": 27, "upside_weeks": 23, "downside_breadth": "51.9%", "average_gain": "4.3%", "average_loss": "-3.1%"}, "signals": [{"label": "Trend Signal", "value": "Active", "tone": "positive"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "29.6%", "tone": "positive"}, {"label": "Volume", "value": "0.5x", "tone": "neutral"}], "opportunities": ["Trend Signal is active with a 8-week active streak.", "Price is above the Trend Line, keeping the weekly tape constructive.", "Market Dynamics is positive on the latest completed week."], "risks": ["Price is below Fair Value, so the market is still discounting the latest tape."], "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": "17.46 CHF", "weekly_return": 3.8049881093935762, "weekly_return_label": "3.8%", "weekly_return_tone": "positive", "trend_line": "13.47 CHF", "fair_value": "21.48 CHF", "market_dynamics": "1.57", "relative_strength": "17.99", "volume": "27.3K", "trend_signal": "On"}, {"week": "2026-06-05", "close": "16.82 CHF", "weekly_return": -2.095459837019787, "weekly_return_label": "-2.1%", "weekly_return_tone": "negative", "trend_line": "13.33 CHF", "fair_value": "21.59 CHF", "market_dynamics": "1.68", "relative_strength": "16.28", "volume": "29.3K", "trend_signal": "On"}, {"week": "2026-05-29", "close": "17.18 CHF", "weekly_return": 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