{"ticker": {"uuid": "536beaff-2626-4ed1-a1df-d3e47b69fcf9", "symbol": "VALUE", "name": "Value8 N.V.", "exchange": "AMS", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "VALUE closed the latest completed week at 6.80 EUR. The 4-week return is 2.4% and the 12-week return is 3.8%. Trend Signal is inactive, Market Dynamics is 0.71.", "description": "Value8 N.V. is a private equity firm specializing in middle market, buyout, add-on and growth capital investments in small and medium-sized companies. The firm primarily invests in the food, healthcare, business and financial services, energy, safety and security, water and environment, leisure, luxury products and internet sectors. It typically invests in Western Europe, primarily in the Netherlands, Belgium and France. The firm considers investments in companies with an enterprise value between \u008010 million ($10.74 million) and \u0080150 million ($208.87 million). The firm prefers to take a seat on the board of directors and seeks to exit the investment through a public listing. Value8 NV was founded in 2008 and is headquartered in Bussum, Netherlands.", "setup_signature": "Balanced read", "composite_score": "53", "kpis": [{"label": "Latest Close", "value": "6.80 EUR", "hint": "2026-06-12"}, {"label": "1W Return", "value": "1.5%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "2.4%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "3.8%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "57.7%", "hint": "30 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.2x", "hint": "vs 13-week average"}], "classification": {"exchange": "AMS", "country": "NL", "sector": "Financial Services", "industry": "Asset Management", "currency": "EUR", "market_cap": "64.3M"}, "price": {"trend_line": "6.57 EUR", "fair_value": "5.82 EUR", "vs_trend": "3.5%", "vs_fair_value": "16.9%", "high_52": "7.20 EUR", "low_52": "5.62 EUR", "drawdown": "-5.6%", "range_position": "74.6%"}, "momentum": {"returns": [{"label": "1W", "value": 1.4925373134328304, "value_label": "1.5%", "tone": "positive", "width": 4.2643923240938015}, {"label": "4W", "value": 2.433457418411753, "value_label": "2.4%", "tone": "positive", "width": 6.952735481176438}, {"label": "12W", "value": 3.816793893129771, "value_label": "3.8%", "tone": "positive", "width": 10.905125408942203}, {"label": "26W", "value": 2.255639097744353, "value_label": "2.3%", "tone": "positive", "width": 6.444683136412436}, {"label": "52W", "value": 14.986435828014786, "value_label": "15.0%", "tone": "positive", "width": 42.81838808004225}], "trend_streak": 0, "active_weeks": 30, "active_breadth": "57.7%", "peer": {"scope": "NL Financial Services", "count": 15, "rank": 7, "percentile": 57.14285714285714, "avg_weekly_return": 1.2623389337799127}}, "setup": {"scores": [{"label": "Trend", "value": 31.73076923076923, "value_label": "32", "width": 31.73076923076923, "tone": "negative", 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"description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -2.9850746268656745, "return_label": "-3.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 24.875621890547286}, {"week": "6 Mar", "return": 1.538461538461533, "return_label": "1.5%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 12.820512820512775}, {"week": "13 Mar", "return": 0.7575757575757683, "return_label": "0.8%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 6.313131313131402}, {"week": "20 Mar", "return": -1.5037593984962485, "return_label": "-1.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 12.531328320802071}, {"week": "27 Mar", "return": -3.0534351145038197, "return_label": "-3.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 25.44529262086516}, 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constructive.", "Price is above Fair Value, showing premium demand versus the model.", "Market Dynamics is positive on the latest completed week."], "risks": ["Trend Signal is inactive, so price action has not confirmed a constructive regime."], "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": "6.80 EUR", "weekly_return": 1.4925373134328304, "weekly_return_label": "1.5%", "weekly_return_tone": "positive", "trend_line": "6.57 EUR", "fair_value": "5.82 EUR", "market_dynamics": "0.71", "relative_strength": "-7.79", "volume": "8.0K", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "6.70 EUR", "weekly_return": 1.6691957511380928, "weekly_return_label": "1.7%", "weekly_return_tone": "positive", "trend_line": "6.57 EUR", "fair_value": "5.81 EUR", 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