{"ticker": {"uuid": "65abe0e1-cfa0-4ceb-b4f7-429fa3022821", "symbol": "NEMAKA", "name": "Nemak, S. A. B. de C. V.", "exchange": "MEX", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "NEMAKA closed the latest completed week at 3.40 MXN. The 4-week return is 0.3% and the 12-week return is 0.9%. Trend Signal is inactive, Market Dynamics is 0.61.", "description": "Nemak, S. A. B. de C. V., together with its subsidiaries, develops, manufactures, and sells aluminum components for e-mobility, structure and chassis, and ICE powertrain applications to the automotive industry in North America, Europe, and internationally. The company provides ICE powertrain components, such as cylinder heads, engine blocks, oil pans, and transmission cases; and vehicle structures and chassis products, including lift gates, longitudinal members, support brackets, A-pillars, cradles, e-brackets, shock towers, and subframes. It also offers e-mobility components comprising e-motor, and battery housings for hybrid and electric vehicles. The company was formerly known as Tenedora Nemak, S. A. de C. V. and changed its name to Nemak, S. A. B. de C. V. in June 2015. The company was incorporated in 1979 and is headquartered in Garc\u00eda, Mexico.", "setup_signature": "Deep recovery attempt", "composite_score": "44", "kpis": [{"label": "Latest Close", "value": "3.40 MXN", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-4.2%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "0.3%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "0.9%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "51.9%", "hint": "27 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.7x", "hint": "vs 13-week average"}], "classification": {"exchange": "MEX", "country": "MX", "sector": "Consumer Cyclical", "industry": "Auto Parts", "currency": "MXN", "market_cap": "10.5B"}, "price": {"trend_line": "3.49 MXN", "fair_value": "3.23 MXN", "vs_trend": "-2.5%", "vs_fair_value": "5.4%", "high_52": "4.39 MXN", "low_52": "2.94 MXN", "drawdown": "-22.6%", "range_position": "31.7%"}, "momentum": {"returns": [{"label": "1W", "value": -4.225352112676054, "value_label": "-4.2%", "tone": "negative", "width": 12.072434607645869}, {"label": "4W", "value": 0.29498525073745685, "value_label": "0.3%", "tone": "positive", "width": 4}, {"label": "12W", "value": 0.8902077151335253, "value_label": "0.9%", "tone": "positive", "width": 4}, {"label": "26W", "value": -12.371134020618557, "value_label": "-12.4%", "tone": "negative", "width": 35.34609720176731}, {"label": "52W", "value": 8.974358974358967, "value_label": "9.0%", "tone": "positive", "width": 25.64102564102562}], "trend_streak": 0, "active_weeks": 27, "active_breadth": "51.9%", "peer": {"scope": "MX Consumer Cyclical", "count": 97, "rank": 86, "percentile": 11.458333333333337, "avg_weekly_return": 0.17767401951081127}}, "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": 51.47965302031633, "value_label": "51", "width": 51.47965302031633, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 100, "value_label": "100", "width": 100, "tone": "positive", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 16.89206918104758, "value_label": "17", "width": 16.89206918104758, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 27.907696756202935, "value_label": "28", "width": 27.907696756202935, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 38.415891797076846, "value_label": "38", "width": 38.415891797076846, "tone": "neutral", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -2.9940119760478936, "return_label": "-3.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 24.950099800399116}, {"week": "6 Mar", "return": 2.1604938271604888, "return_label": "2.2%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 18.004115226337404}, {"week": "13 Mar", "return": 2.4169184290030232, "return_label": "2.4%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 20.140986908358528}, {"week": "20 Mar", "return": -0.5899705014749268, "return_label": "-0.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 4.91642084562439}, {"week": "27 Mar", "return": 5.044510385756674, "return_label": "5.0%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 42.03758654797229}, {"week": "3 Apr", "return": -1.6949152542372896, "return_label": "-1.7%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 14.124293785310746}, {"week": "10 Apr", "return": -1.7241379310344844, "return_label": "-1.7%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 14.367816091954037}, {"week": "17 Apr", "return": -2.6315789473684172, "return_label": "-2.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 21.92982456140348}, {"week": "24 Apr", "return": 0.30030030030029387, "return_label": "0.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "1 May", "return": -1.1976047904191627, "return_label": "-1.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 9.980039920159689}, {"week": "8 May", "return": 5.151515151515163, "return_label": "5.2%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 42.92929292929302}, {"week": "15 May", "return": -2.3054755043227684, "return_label": "-2.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 19.212295869356403}, {"week": "22 May", "return": -0.8849557522123966, "return_label": "-0.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 7.374631268436639}, {"week": "29 May", "return": 5.0595238095238075, "return_label": "5.1%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 42.1626984126984}, {"week": "5 Jun", "return": 0.5665722379603405, "return_label": "0.6%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 4.721435316336171}, {"week": "12 Jun", "return": -4.225352112676054, "return_label": "-4.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 35.211267605633786}]}, "groups": {"sector": {"scope": "MX Consumer Cyclical", "count": 97, "avg_weekly_return": 0.17767401951081127, "avg_four_week_return": 2.0004804807399945, "avg_twelve_week_return": -1.3897283338508284, "trend_breadth": 18.556701030927837, "positive_md_breadth": 41.23711340206185, "positive_rs_breadth": 21.649484536082475, "week_rank": 86, "four_week_rank": 52, "twelve_week_rank": 40, "top_peers": [{"id": 47049, "symbol": "BBY", "name": "Best Buy Co., Inc.", "exchange": "MEX", "url": "/terminal/97fe4c1c-39ac-4325-b546-3b6874fbbc14/report/", "weekly_return": 8.9422756097561, "weekly_return_label": "8.9%", "weekly_return_tone": "positive", "four_week_return": 36.73367244897959, "four_week_return_label": "36.7%", "four_week_return_tone": "positive", "twelve_week_return": 20.87882172311527, "twelve_week_return_label": "20.9%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 47178, "symbol": "CROX", "name": "Crocs, Inc.", "exchange": "MEX", "url": "/terminal/2c6d87fc-49dd-44ed-a6c2-e3d7f1f9ad76/report/", "weekly_return": 6.730769230769231, "weekly_return_label": "6.7%", "weekly_return_tone": "positive", "four_week_return": 30.58823529411765, "four_week_return_label": "30.6%", "four_week_return_tone": "positive", "twelve_week_return": 47.85214785214785, "twelve_week_return_label": "47.9%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 47719, "symbol": "MGM", "name": "MGM Resorts International", "exchange": "MEX", "url": "/terminal/1a32cce3-cb0b-4033-94a4-03cbcf3cb0be/report/", "weekly_return": -0.06078784266984096, "weekly_return_label": "-0.1%", "weekly_return_tone": "negative", "four_week_return": 29.79721207430341, "four_week_return_label": "29.8%", "four_week_return_tone": "positive", "twelve_week_return": 26.278612951807233, "twelve_week_return_label": "26.3%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 47637, "symbol": "KSS", "name": "Kohl's Corporation", "exchange": "MEX", "url": "/terminal/05d2ef3d-a24a-4958-8001-1786cfc876bf/report/", "weekly_return": 0.0475511174512601, "weekly_return_label": "0.0%", "weekly_return_tone": "positive", "four_week_return": 27.187284587115517, "four_week_return_label": "27.2%", "four_week_return_tone": "positive", "twelve_week_return": 17.14922048997773, "twelve_week_return_label": "17.1%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 47654, "symbol": "LEVI", "name": "Levi Strauss & Co.", "exchange": "MEX", "url": "/terminal/5a29483f-18f6-4700-8f32-13692054b93b/report/", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "four_week_return": 25.409398274875507, "four_week_return_label": "25.4%", "four_week_return_tone": "positive", "twelve_week_return": 25.464403124042423, "twelve_week_return_label": "25.5%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}]}, "industry": {"scope": "MX Auto Parts", "count": 4, "avg_weekly_return": 1.3593145547599141, "avg_four_week_return": -1.8408206842031387, "avg_twelve_week_return": -4.783016097735788, "trend_breadth": 0.0, "positive_md_breadth": 50.0, "positive_rs_breadth": 0.0, "week_rank": 4, "four_week_rank": 2, "twelve_week_rank": 2, "top_peers": [{"id": 47471, "symbol": "GT", "name": "The Goodyear Tire & Rubber Company", "exchange": "MEX", "url": "/terminal/8740806a-a64c-42e4-94bf-96644ad3f132/report/", "weekly_return": 10.887100127634081, "weekly_return_label": "10.9%", "weekly_return_tone": "positive", "four_week_return": 12.05052688296886, "four_week_return_label": "12.1%", "four_week_return_tone": "positive", "twelve_week_return": -3.508771929824561, "twelve_week_return_label": "-3.5%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 47779, "symbol": "NEMAKA", "name": "Nemak, S. A. B. de C. V.", "exchange": "MEX", "url": "/terminal/65abe0e1-cfa0-4ceb-b4f7-429fa3022821/report/", "weekly_return": -4.225352112676054, "weekly_return_label": "-4.2%", "weekly_return_tone": "negative", "four_week_return": 0.29498525073745685, "four_week_return_label": "0.3%", "four_week_return_tone": "positive", "twelve_week_return": 0.8902077151335253, "twelve_week_return_label": "0.9%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 47438, "symbol": "GISSAA", "name": "Grupo Industrial Saltillo, S.A.B. de C.V.", "exchange": "MEX", "url": "/terminal/152ad475-4d02-422d-ab8c-e6a405cc49b0/report/", "weekly_return": -1.2244897959183703, "weekly_return_label": "-1.2%", "weekly_return_tone": "negative", "four_week_return": -6.201550387596905, "four_week_return_label": "-6.2%", "four_week_return_tone": "negative", "twelve_week_return": 2.810149757852356, "twelve_week_return_label": "2.8%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 47021, "symbol": "AZO", "name": "AutoZone, Inc.", "exchange": "MEX", "url": "/terminal/446ff43a-c8b9-4917-92c0-98fb6c4a2fd4/report/", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "four_week_return": -13.507244482921967, "four_week_return_label": "-13.5%", "four_week_return_tone": "negative", "twelve_week_return": -19.323649934104473, "twelve_week_return_label": "-19.3%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "0.61", "market_dynamics_tone": "positive", "md_4_change": "1607.3%", "relative_strength": "-11.20", "rs_4_change": "6.3%", "expectation": "Undecided", "expectation_probability": "45.41%"}, "volume": {"latest": "5.1M", "average_13": "7.7M", "average_52": "16.3M", "ratio_13": "0.7x", "ratio_52": "0.3x"}, "risk": {"volatility_13": "3.0%", "volatility_52": "4.4%", "downside_weeks": 24, "upside_weeks": 28, "downside_breadth": "46.2%", "average_gain": "3.3%", "average_loss": "-3.3%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-2.5%", "tone": "negative"}, {"label": "Volume", "value": "0.7x", "tone": "neutral"}], "opportunities": ["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.", "Price is below the Trend Line, which keeps downside pressure in focus.", "The share remains more than 20% below its 52-week high.", "Latest weekly return ranks in the weaker part of its sector group."], "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": "3.40 MXN", "weekly_return": -4.225352112676054, "weekly_return_label": "-4.2%", "weekly_return_tone": "negative", "trend_line": "3.49 MXN", "fair_value": "3.23 MXN", "market_dynamics": "0.61", "relative_strength": "-11.20", "volume": "5.1M", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "3.55 MXN", "weekly_return": 0.5665722379603405, "weekly_return_label": "0.6%", "weekly_return_tone": "positive", "trend_line": "3.51 MXN", "fair_value": "3.23 MXN", "market_dynamics": "0.57", "relative_strength": "-4.88", "volume": "8.3M", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "3.53 MXN", "weekly_return": 5.0595238095238075, "weekly_return_label": "5.1%", "weekly_return_tone": "positive", "trend_line": "3.52 MXN", "fair_value": "3.24 MXN", "market_dynamics": "0.45", "relative_strength": "-8.88", "volume": "25.9M", "trend_signal": "Off"}, {"week": "2026-05-22", "close": "3.36 MXN", "weekly_return": -0.8849557522123966, "weekly_return_label": "-0.9%", "weekly_return_tone": "negative", "trend_line": "3.54 MXN", "fair_value": "3.24 MXN", "market_dynamics": "0.10", "relative_strength": "-13.04", "volume": "3.8M", "trend_signal": "Off"}, {"week": "2026-05-15", "close": "3.39 MXN", "weekly_return": -2.3054755043227684, "weekly_return_label": "-2.3%", "weekly_return_tone": "negative", "trend_line": "3.55 MXN", "fair_value": "3.25 MXN", "market_dynamics": "0.04", "relative_strength": "-11.96", "volume": "4.3M", "trend_signal": "Off"}, {"week": "2026-05-08", "close": "3.47 MXN", "weekly_return": 5.151515151515163, "weekly_return_label": "5.2%", "weekly_return_tone": "positive", "trend_line": "3.56 MXN", "fair_value": "3.25 MXN", "market_dynamics": "-0.07", "relative_strength": "-12.46", "volume": "6.6M", "trend_signal": "Off"}, {"week": "2026-05-01", "close": "3.30 MXN", "weekly_return": -1.1976047904191627, "weekly_return_label": "-1.2%", "weekly_return_tone": "negative", "trend_line": "3.56 MXN", "fair_value": "3.26 MXN", "market_dynamics": "-0.23", "relative_strength": "-14.42", "volume": "5.8M", "trend_signal": "Off"}, {"week": "2026-04-24", "close": "3.34 MXN", "weekly_return": 0.30030030030029387, "weekly_return_label": "0.3%", "weekly_return_tone": "positive", "trend_line": "3.59 MXN", "fair_value": "3.26 MXN", "market_dynamics": "-0.21", "relative_strength": "-15.18", "volume": "3.5M", "trend_signal": "Off"}, {"week": "2026-04-17", "close": "3.33 MXN", "weekly_return": -2.6315789473684172, "weekly_return_label": "-2.6%", "weekly_return_tone": "negative", "trend_line": "3.62 MXN", "fair_value": "3.27 MXN", "market_dynamics": "-0.11", "relative_strength": "-16.23", "volume": "3.8M", "trend_signal": "Off"}, {"week": "2026-04-10", "close": "3.42 MXN", "weekly_return": -1.7241379310344844, "weekly_return_label": "-1.7%", "weekly_return_tone": "negative", "trend_line": "3.65 MXN", "fair_value": "3.28 MXN", "market_dynamics": "-0.23", "relative_strength": "-14.25", "volume": "6.0M", "trend_signal": "Off"}, {"week": "2026-04-03", "close": "3.48 MXN", "weekly_return": -1.6949152542372896, "weekly_return_label": "-1.7%", "weekly_return_tone": "negative", "trend_line": "3.68 MXN", "fair_value": "3.28 MXN", "market_dynamics": "-0.45", "relative_strength": "-12.42", "volume": "4.4M", "trend_signal": "Off"}, {"week": "2026-03-27", "close": "3.54 MXN", "weekly_return": 5.044510385756674, "weekly_return_label": "5.0%", "weekly_return_tone": "positive", "trend_line": "3.70 MXN", "fair_value": "3.29 MXN", "market_dynamics": "-0.75", "relative_strength": "-6.95", "volume": "7.9M", "trend_signal": "Off"}, {"week": "2026-03-20", "close": "3.37 MXN", "weekly_return": -0.5899705014749268, "weekly_return_label": "-0.6%", "weekly_return_tone": "negative", "trend_line": "3.71 MXN", "fair_value": "3.29 MXN", "market_dynamics": "-1.15", "relative_strength": "-7.82", "volume": "14.6M", "trend_signal": "Off"}, {"week": "2026-03-13", "close": "3.39 MXN", "weekly_return": 2.4169184290030232, "weekly_return_label": "2.4%", "weekly_return_tone": "positive", "trend_line": "3.73 MXN", "fair_value": "3.30 MXN", "market_dynamics": "-1.28", "relative_strength": "-9.31", "volume": "14.0M", "trend_signal": "Off"}], "chart_url": "/terminal/65abe0e1-cfa0-4ceb-b4f7-429fa3022821/", "api_path": "/terminal/65abe0e1-cfa0-4ceb-b4f7-429fa3022821/report/api/"}