{"ticker": {"uuid": "75a88ea1-24b6-4425-bc9c-9ab79d58ee89", "symbol": "KIO", "name": "Kumba Iron Ore Limited", "exchange": "JNB", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "KIO closed the latest completed week at 30,519 ZAC. The 4-week return is -3.2% and the 12-week return is 0.8%. Trend Signal is inactive, Market Dynamics is -0.82.", "description": "Kumba Iron Ore Limited, together with its subsidiaries, engages in the exploration, extraction, beneficiation, marketing, sale, and shipping of iron ore for the steel industry in South Africa. It operates through Products \u0096 Sishen Mine, Products \u0096 Kolomela Mine, Services \u0096 Logistics, and Services \u0096 Shipping Operations segments. The company produces iron ore at its flagship Sishen mine located near the town of Kathu in the Northern Cape province; and its Kolomela mine located near Postmasburg in the Northern Cape province. It is also involved in the operation of a port in Saldanha Bay in the Western Cape province; and provision of iron ore logistics services through rail, as well as shipping services. The company exports its products to China, Japan, India, South Korea, rest of Asia, Europe, the Middle East, North Africa, rest of Africa, and rest of the Americas. The company was incorporated in 2005 and is headquartered in Johannesburg, South Africa. Kumba Iron Ore Limited is a subsidiary of Anglo South Africa (Pty) Ltd.", "setup_signature": "Risk-first tape", "composite_score": "36", "kpis": [{"label": "Latest Close", "value": "30,519 ZAC", "hint": "2026-06-12"}, {"label": "1W Return", "value": "1.7%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "-3.2%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "0.8%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "44.2%", "hint": "23 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.2x", "hint": "vs 13-week average"}], "classification": {"exchange": "JNB", "country": "ZA", "sector": "Basic Materials", "industry": "Steel", "currency": "ZAC", "market_cap": "100.3B"}, "price": {"trend_line": "33,484 ZAC", "fair_value": "39,154 ZAC", "vs_trend": "-8.9%", "vs_fair_value": "-22.1%", "high_52": "39,513 ZAC", "low_52": "26,763 ZAC", "drawdown": "-22.8%", "range_position": "29.5%"}, "momentum": {"returns": [{"label": "1W", "value": 1.73, "value_label": "1.7%", "tone": "positive", "width": 4.942857142857142}, {"label": "4W", "value": -3.2402270061190195, "value_label": "-3.2%", "tone": "negative", "width": 9.257791446054341}, {"label": "12W", "value": 0.8359214960681952, "value_label": "0.8%", "tone": "positive", "width": 4}, {"label": "26W", "value": -10.497580482184127, "value_label": "-10.5%", "tone": "negative", "width": 29.993087091954646}, {"label": "52W", "value": 8.222010106381077, "value_label": "8.2%", "tone": "positive", "width": 23.491457446803075}], "trend_streak": 0, "active_weeks": 23, "active_breadth": "44.2%", "peer": {"scope": "ZA Basic Materials", "count": 41, "rank": 6, "percentile": 87.5, "avg_weekly_return": -1.9242623135929189}}, "setup": {"scores": [{"label": "Trend", "value": 24.326923076923077, "value_label": "24", "width": 24.326923076923077, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 43.29980723238763, "value_label": "43", "width": 43.29980723238763, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 37.70176724826523, "value_label": "38", "width": 37.70176724826523, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 26.395151338207192, "value_label": "26", "width": 26.395151338207192, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 49.97564667730154, "value_label": "50", "width": 49.97564667730154, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 33.57532596341862, "value_label": "34", "width": 33.57532596341862, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 2.1055452876436043, "return_label": "2.1%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 17.546210730363367}, {"week": "6 Mar", "return": -6.482941279727869, "return_label": "-6.5%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 54.0245106643989}, {"week": "13 Mar", "return": -7.998971352654381, "return_label": "-8.0%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 66.65809460545317}, {"week": "20 Mar", "return": -4.254847995950777, "return_label": "-4.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 35.45706663292314}, {"week": "27 Mar", "return": 2.316130311240336, "return_label": "2.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 19.301085927002802}, {"week": "3 Apr", "return": 5.202312138728324, "return_label": "5.2%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 43.35260115606936}, {"week": "10 Apr", "return": -0.8410583829578242, "return_label": "-0.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 7.008819857981869}, {"week": "17 Apr", "return": 0.3281327389796929, "return_label": "0.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "24 Apr", "return": -4.1314409132983645, "return_label": "-4.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 34.42867427748637}, {"week": "1 May", "return": 0.5696630298348943, "return_label": "0.6%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 4.747191915290785}, {"week": "8 May", "return": 3.558627752176139, "return_label": "3.6%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 29.65523126813449}, {"week": "15 May", "return": -2.530902348578492, "return_label": "-2.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 21.090852904820768}, {"week": "22 May", "return": -4.169176627247075, "return_label": "-4.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 34.74313856039229}, {"week": "29 May", "return": 7.29504400185271, "return_label": "7.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 60.79203334877258}, {"week": "5 Jun", "return": -7.495914402886128, "return_label": "-7.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 62.46595335738439}, {"week": "12 Jun", "return": 1.73, "return_label": "1.7%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 14.416666666666666}]}, "groups": {"sector": {"scope": "ZA Basic Materials", "count": 41, 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