{"ticker": {"uuid": "6e0f2573-5c89-4559-84d3-245ae5bb5af5", "symbol": "SIMECB", "name": "Grupo Simec, S.A.B. de C.V.", "exchange": "MEX", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "SIMECB closed the latest completed week at 182.0 MXN. The 4-week return is 0.0% and the 12-week return is 0.0%. Trend Signal is inactive, Market Dynamics is 0.39.", "description": "Grupo Simec, S.A.B. de C.V. manufactures, processes, and distributes special bar quality (SBQ) steel and structural steel products in Mexico, the United States, Brazil, Canada, Latin America, and internationally. The company produces I-beams, channels, structural and commercial angles, hot rolled bars, flat bars, rebars, cold-finished bars, electro-welded wire mesh and mesh panels, and wire rods, as well as other semi-finished trade products. Its SBQ products are used across a range of engineered end-user applications, including axles, hubs, and crankshafts for automobiles and light trucks, machine tools, and off-highway equipment; and structural steel products are used in the non-residential construction market and other construction applications. The company also exports its steel products to Central and South America, and Europe. The company was founded in 1934 and is headquartered in Guadalajara, Mexico. Grupo Simec, S.A.B. de C.V. is a subsidiary of Industrias CH, S.A.B. de C.V.", "setup_signature": "Balanced read", "composite_score": "51", "kpis": [{"label": "Latest Close", "value": "182.0 MXN", "hint": "2026-06-12"}, {"label": "1W Return", "value": "0.0%", "tone": "neutral", "hint": "latest completed week"}, {"label": "4W Return", "value": "0.0%", "tone": "neutral", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "0.0%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "38.5%", "hint": "20 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.0x", "hint": "vs 13-week average"}], "classification": {"exchange": "MEX", "country": "MX", "sector": "Basic Materials", "industry": "Steel", "currency": "MXN", "market_cap": "83.8B"}, "price": {"trend_line": "180.4 MXN", "fair_value": "183.4 MXN", "vs_trend": "0.9%", "vs_fair_value": "-0.8%", "high_52": "182.0 MXN", "low_52": "165.0 MXN", "drawdown": "0.0%", "range_position": "100.0%"}, "momentum": {"returns": [{"label": "1W", "value": 0.0, "value_label": "0.0%", "tone": "neutral", "width": 4}, {"label": "4W", "value": 0.0, "value_label": "0.0%", "tone": "neutral", "width": 4}, {"label": "12W", "value": 0.005492059852409767, "value_label": "0.0%", "tone": "positive", "width": 4}, {"label": "26W", "value": 0.0, "value_label": "0.0%", "tone": "neutral", "width": 4}, {"label": "52W", "value": 4.627768404043149, "value_label": "4.6%", "tone": "positive", "width": 13.222195440123283}], "trend_streak": 0, "active_weeks": 20, "active_breadth": "38.5%", "peer": {"scope": "MX Basic Materials", "count": 53, "rank": 18, "percentile": 67.3076923076923, "avg_weekly_return": -2.6672431825767466}}, "setup": {"scores": [{"label": "Trend", "value": 21.153846153846157, "value_label": "21", "width": 21.153846153846157, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 50.00494285386717, "value_label": "50", "width": 50.00494285386717, "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": 39.12901900484098, "value_label": "39", "width": 39.12901900484098, "tone": "neutral", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 0.8667242898223102, "value_label": "1", "width": 4, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 92.63811182027317, "value_label": "93", "width": 92.63811182027317, "tone": "positive", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -5.318977270207773, "return_label": "-5.3%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 44.324810585064775}, {"week": "6 Mar", "return": 0.9807916079251492, "return_label": "1.0%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 8.173263399376243}, {"week": "13 Mar", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "20 Mar", "return": 4.591956896551722, "return_label": "4.6%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 38.266307471264355}, {"week": "27 Mar", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": true, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "3 Apr", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": true, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "10 Apr", "return": -1.9176904797601364, "return_label": "-1.9%", "tone": 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"twelve_week_return": 63.073710088865575, "twelve_week_return_label": "63.1%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}, {"id": 46918, "symbol": "ACXN", "name": "Acerinox, S.A.", "exchange": "MEX", "url": "/terminal/617b79c5-5c58-41d8-aa4c-b54c04a9b7e3/report/", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "four_week_return": 30.15044894684052, "four_week_return_label": "30.2%", "four_week_return_tone": "positive", "twelve_week_return": 56.92724092043711, "twelve_week_return_label": "56.9%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}, "industry": {"scope": "MX Steel", "count": 7, "avg_weekly_return": -0.6653532650032608, "avg_four_week_return": 12.48347339720217, "avg_twelve_week_return": 35.096738859470264, "trend_breadth": 71.42857142857143, "positive_md_breadth": 100.0, "positive_rs_breadth": 71.42857142857143, 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"twelve_week_return_label": "56.9%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 48078, "symbol": "STLD", "name": "Steel Dynamics, Inc.", "exchange": "MEX", "url": "/terminal/c340de94-4dad-45a2-a1c5-2b396a323143/report/", "weekly_return": 7.577092511013215, "weekly_return_label": "7.6%", "weekly_return_tone": "positive", "four_week_return": 19.94106090373281, "four_week_return_label": "19.9%", "four_week_return_tone": "positive", "twelve_week_return": 60.26408944063718, "twelve_week_return_label": "60.3%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 48159, "symbol": "TX", "name": "Ternium S.A.", "exchange": "MEX", "url": "/terminal/1c6a2e3c-37df-4e52-ac2f-401deb193e7e/report/", "weekly_return": -4.37413452655889, "weekly_return_label": "-4.4%", "weekly_return_tone": "negative", "four_week_return": 5.830031309904156, "four_week_return_label": "5.8%", "four_week_return_tone": "positive", "twelve_week_return": 24.03523574881122, "twelve_week_return_label": "24.0%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 47519, "symbol": "ICHB", "name": "Industrias CH, S. A. B. de C. V.", "exchange": "MEX", "url": "/terminal/df0c6693-e181-4318-9865-f9eca0935717/report/", "weekly_return": -0.5494505494505495, "weekly_return_label": "-0.5%", "weekly_return_tone": "negative", "four_week_return": 1.6853932584269662, "four_week_return_label": "1.7%", "four_week_return_tone": "positive", "twelve_week_return": 4.022988505747127, "twelve_week_return_label": "4.0%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "0.39", "market_dynamics_tone": "positive", "md_4_change": "644.0%", "relative_strength": "-4.09", "rs_4_change": "17.5%", "expectation": "Negative", "expectation_probability": "32.21%"}, "volume": {"latest": "3.1K", "average_13": "148.1K", "average_52": "44.8K", "ratio_13": "0.0x", "ratio_52": "0.1x"}, "risk": {"volatility_13": "1.8%", "volatility_52": "1.6%", "downside_weeks": 18, "upside_weeks": 17, "downside_breadth": "34.6%", "average_gain": "1.7%", "average_loss": "-1.3%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "0.9%", "tone": "positive"}, {"label": "Volume", "value": "0.0x", "tone": "neutral"}], "opportunities": ["Price is above the Trend Line, keeping the weekly tape constructive.", "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 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": "182.0 MXN", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "180.4 MXN", "fair_value": "183.4 MXN", "market_dynamics": "0.39", "relative_strength": "-4.09", "volume": "3.1K", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "182.0 MXN", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "180.4 MXN", "fair_value": "183.5 MXN", "market_dynamics": "0.43", "relative_strength": "-1.70", "volume": "7.8K", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "182.0 MXN", "weekly_return": 1.7384990873637443, "weekly_return_label": "1.7%", "weekly_return_tone": "positive", "trend_line": "180.3 MXN", "fair_value": "183.5 MXN", "market_dynamics": "0.21", "relative_strength": "-5.36", "volume": "15.6K", "trend_signal": "Off"}, {"week": "2026-05-22", "close": "178.9 MXN", "weekly_return": -1.7087917582417642, "weekly_return_label": "-1.7%", "weekly_return_tone": "negative", "trend_line": "180.0 MXN", "fair_value": "183.6 MXN", "market_dynamics": "0.15", "relative_strength": "-6.86", "volume": "156.5K", "trend_signal": "Off"}, {"week": "2026-05-15", "close": "182.0 MXN", "weekly_return": 2.4198103953822825, "weekly_return_label": "2.4%", "weekly_return_tone": "positive", "trend_line": "179.7 MXN", "fair_value": "183.7 MXN", "market_dynamics": "0.05", "relative_strength": "-4.96", "volume": "1.7M", "trend_signal": "Off"}, {"week": "2026-05-08", "close": "177.7 MXN", "weekly_return": -2.3626390109890134, "weekly_return_label": "-2.4%", "weekly_return_tone": "negative", "trend_line": "179.4 MXN", "fair_value": "183.7 MXN", "market_dynamics": "-0.21", "relative_strength": "-9.93", "volume": "5.7K", "trend_signal": "Off"}, {"week": "2026-05-01", "close": "182.0 MXN", "weekly_return": 1.897989463647105, "weekly_return_label": "1.9%", "weekly_return_tone": "positive", "trend_line": "179.3 MXN", "fair_value": "183.8 MXN", "market_dynamics": "-0.23", "relative_strength": "-5.42", "volume": "4.2K", "trend_signal": "On"}, {"week": "2026-04-24", "close": "178.6 MXN", "weekly_return": 0.06162521008403984, "weekly_return_label": "0.1%", "weekly_return_tone": "positive", "trend_line": "179.1 MXN", "fair_value": "183.9 MXN", "market_dynamics": "-0.32", "relative_strength": "-9.33", "volume": "4.6K", "trend_signal": "Off"}, {"week": "2026-04-17", "close": "178.5 MXN", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "178.8 MXN", "fair_value": "184.0 MXN", "market_dynamics": "-0.28", "relative_strength": "-10.51", "volume": "5.2K", "trend_signal": "On"}, {"week": "2026-04-10", "close": "178.5 MXN", "weekly_return": -1.9176904797601364, "weekly_return_label": "-1.9%", "weekly_return_tone": "negative", "trend_line": "178.6 MXN", "fair_value": "184.1 MXN", "market_dynamics": "-0.29", "relative_strength": "-11.25", "volume": "5.4K", "trend_signal": "On"}, {"week": "2026-04-03", "close": "182.0 MXN", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "178.5 MXN", "fair_value": "184.4 MXN", "market_dynamics": "-0.52", "relative_strength": "-9.66", "volume": "3.0K", "trend_signal": "On"}, {"week": "2026-03-27", "close": "182.0 MXN", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "178.3 MXN", "fair_value": "184.7 MXN", "market_dynamics": "-0.81", "relative_strength": "-6.11", "volume": "6.0K", "trend_signal": "On"}, {"week": "2026-03-20", "close": "182.0 MXN", "weekly_return": 4.591956896551722, "weekly_return_label": "4.6%", "weekly_return_tone": "positive", "trend_line": "178.1 MXN", "fair_value": "184.9 MXN", "market_dynamics": "-1.09", "relative_strength": "-2.79", "volume": "4.2K", "trend_signal": "Off"}, {"week": "2026-03-13", "close": "174.0 MXN", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "177.9 MXN", "fair_value": "185.2 MXN", "market_dynamics": "-1.05", "relative_strength": "-9.54", "volume": "0", "trend_signal": "Off"}], "chart_url": "/terminal/6e0f2573-5c89-4559-84d3-245ae5bb5af5/", "api_path": "/terminal/6e0f2573-5c89-4559-84d3-245ae5bb5af5/report/api/"}