{"ticker": {"uuid": "5df5582b-bedd-426f-bdd5-187d4f41efa2", "symbol": "GNE", "name": "Genesis Energy Limited", "exchange": "ASX", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "GNE closed the latest completed week at 2.13 AUD. The 4-week return is 4.9% and the 12-week return is 14.8%. Trend Signal is inactive, Market Dynamics is 0.93.", "description": "Genesis Energy Limited generates, trades in, and sells electricity to residential and business customers in New Zealand. The company generates electricity from thermal, hydro, solar, and wind sources. It operates through Retail, Wholesale, and Kupe segments. The Retail segment supplies energy, including electricity, gas, and LPG to end-users, and provides related services. Its Wholesale segment engages in the supply of electricity to the wholesale electricity market; supply of gas and LPG to wholesale and retail customers; and purchase and sale of derivatives to fix the price of electricity. The Kupe segment is involved in the exploration, development, and production of gas, oil, and LPG; and supply of gas and LPG to the wholesale segment, as well as light oil. The company's generation asset portfolio comprises the Huntly power station with a generation capacity of 1200 MW; Tongariro Power Scheme that comprises three power stations with a generation capacity of 361.8MW; Waikaremoana Power Scheme, which includes three power stations with a generation capacity of 138 MW; Tekapo Power Scheme with a generation capacity of 190 MW; and Hau Nui wind farm with 15 wind turbines. The company was formerly known as Genesis Power Limited and changed its name to Genesis Energy Limited in September 2013. Genesis Energy Limited was incorporated in 1998 and is headquartered in Auckland, New Zealand.", "setup_signature": "Early recovery watch", "composite_score": "65", "kpis": [{"label": "Latest Close", "value": "2.13 AUD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-2.3%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "4.9%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "14.8%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "51.9%", "hint": "27 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.1x", "hint": "vs 13-week average"}], "classification": {"exchange": "ASX", "country": "AU", "sector": "Utilities", "industry": "Utilities - Independent Power Producers", "currency": "AUD", "market_cap": "2.4B"}, "price": {"trend_line": "1.99 AUD", "fair_value": "1.93 AUD", "vs_trend": "7.2%", "vs_fair_value": "10.3%", "high_52": "2.19 AUD", "low_52": "1.75 AUD", "drawdown": "-2.7%", "range_position": "86.4%"}, "momentum": {"returns": [{"label": "1W", "value": -2.293577981651388, "value_label": "-2.3%", "tone": "negative", "width": 6.553079947575395}, {"label": "4W", "value": 4.926108374384242, "value_label": "4.9%", "tone": "positive", "width": 14.074595355383549}, {"label": "12W", "value": 14.824797843665763, "value_label": "14.8%", "tone": "positive", "width": 42.35656526761646}, {"label": "26W", "value": 0.3428616653523116, "value_label": "0.3%", "tone": "positive", "width": 4}, {"label": "52W", "value": 6.259216615150054, "value_label": "6.3%", "tone": "positive", "width": 17.883476043285867}], "trend_streak": 0, "active_weeks": 27, "active_breadth": "51.9%", "peer": {"scope": "AU Utilities", "count": 23, "rank": 13, "percentile": 45.45454545454546, "avg_weekly_return": -3.656174804013214}}, "setup": {"scores": [{"label": "Trend", "value": 28.557692307692314, "value_label": "29", "width": 28.557692307692314, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 74.67236732038295, "value_label": "75", "width": 74.67236732038295, "tone": "positive", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 82.81421556064645, "value_label": "83", "width": 82.81421556064645, "tone": "positive", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 74.27435549443493, "value_label": "74", "width": 74.27435549443493, "tone": "positive", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 44.23909868213194, "value_label": "44", "width": 44.23909868213194, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 83.82959306649293, "value_label": "84", "width": 83.82959306649293, "tone": "positive", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -0.23799632875827004, "return_label": "-0.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "6 Mar", "return": -3.589743589743593, "return_label": "-3.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 29.914529914529943}, {"week": "13 Mar", "return": -4.787234042553185, "return_label": "-4.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 39.89361702127654}, {"week": "20 Mar", "return": 3.631284916201114, "return_label": "3.6%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 30.260707635009283}, {"week": "27 Mar", "return": -1.617250673854449, "return_label": "-1.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 13.477088948787074}, {"week": "3 Apr", 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