{"ticker": {"uuid": "7a9b84e9-d205-48c5-82ee-53f75ac0151d", "symbol": "CPEN", "name": "Castle Private Equity AG", "exchange": "EBS", "asset_type": "equity"}, "latest_week": "2026-08-07", "summary": "CPEN closed the latest completed week at 2.72 CHF. The 4-week return is -9.9% and the 12-week return is -3.9%. The trend backdrop is inactive, with activity pressure at -0.23.", "description": "Castle Private Equity AG is an evergreen fund. The fund specializes in fund of fund and direct investments. The fund seeks to invest in private equity funds; large buyout funds; late stage or small buyouts funds; mid-market buyout funds; growth capital funds; distressed debt and mezzanine financings; and to a small extent, direct investment in private companies making early stage venture; late stage venture; Special Situations and venture capital investments. The fund structures its investments through subscriptions to new funds and purchases of fund interests in the secondary market. It also considers secondary investing. It seeks to invest in manufacturing, biotechnology or life sciences, retail or distribution, media or telecommunication, and IT sectors. The fund prefers to invest globally with a primary focus in developed private equity markets of Europe and North America. The fund prefers to take majority stake with two board representatives. It typically invests for a period of ten years.", "setup_signature": "Risk-first tape", "composite_score": "30", "kpis": [{"label": "Latest Close", "value": "2.72 CHF", "hint": "2026-08-07"}, {"label": "1W Return", "value": "-4.2%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-9.9%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-3.9%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "65.4%", "hint": "34 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.0x", "hint": "vs 13-week average"}], "classification": {"exchange": "EBS", "country": "CH", "sector": "Financial Services", "industry": "Asset Management", "currency": "CHF", "market_cap": "30.3M"}, "price": {"trend_line": "2.88 CHF", "fair_value": "2.45 CHF", "vs_trend": "-5.7%", "vs_fair_value": "11.0%", "high_52": "3.28 CHF", "low_52": "2.66 CHF", "drawdown": "-17.0%", "range_position": "10.1%", "markers": [{"label": "Close", "value": 2.72, "value_label": "2.72", "position": 10.070683607552262, "left": "10.1%", "tone": "negative"}, {"label": "Trend", "value": 2.884799, "value_label": "2.88", "position": 36.59900936706701, "left": "36.6%", "tone": "positive"}, {"label": "Fair", "value": 2.451442, "value_label": "2.45", "position": 0, "left": "0.0%", "tone": "neutral"}], "insights": [{"label": "Range location", "value": "10.1%", "detail": "Shows where the latest close sits between the 52-week low and high.", "tone": "negative"}, {"label": "Trend distance", "value": "-5.7%", "detail": "Price premium or discount versus the weekly Trend Line.", "tone": "negative"}, {"label": "Fair-value gap", "value": "11.0%", "detail": "Premium demand or model discount versus Sharemaestro Fair Value.", "tone": "positive"}, {"label": "High-water gap", "value": "-17.0%", "detail": "Distance from the latest 52-week high.", "tone": "neutral"}]}, "momentum": {"returns": [{"label": "1W", "value": 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"positive", "volume_height": 4, "volume": "902"}, {"week": "3 Jul", "return": -1.3333333333333344, "return_label": "-1.3%", "return_tone": "negative", "volume_height": 4, "volume": "0"}, {"week": "10 Jul", "return": 2.027027027027029, "return_label": "2.0%", "return_tone": "positive", "volume_height": 6.760128120523428, "volume": "4.2K"}, {"week": "17 Jul", "return": -1.986754966887419, "return_label": "-2.0%", "return_tone": "negative", "volume_height": 4, "volume": "899"}, {"week": "24 Jul", "return": -4.729729729729734, "return_label": "-4.7%", "return_tone": "negative", "volume_height": 30.97265367219817, "volume": "19.2K"}, {"week": "31 Jul", "return": 0.7092198581560291, "return_label": "0.7%", "return_tone": "positive", "volume_height": 17.90790130212944, "volume": "11.1K"}, {"week": "7 Aug", "return": -4.2253521126760445, "return_label": "-4.2%", "return_tone": "negative", "volume_height": 4, "volume": "23"}], "insights": [{"label": "Participation", "value": "0.0x", "detail": "Latest volume versus the 13-week average.", "tone": "neutral"}, {"label": "Baseline", "value": "6.8K", "detail": "13-week average volume.", "tone": "neutral"}, {"label": "One-year base", "value": "8.0K", "detail": "52-week average volume.", "tone": "neutral"}]}, "risk": {"volatility_13": "3.2%", "volatility_52": "2.5%", "downside_weeks": 21, "upside_weeks": 24, "downside_breadth": "40.4%", "average_gain": "2.1%", "average_loss": "-2.4%", "distribution_scale": "7%", "return_callouts": [{"label": "Weeks higher", "value": "10 of 26", "detail": "13 weeks finished lower.", "tone": "negative"}, {"label": "Best week", "value": "+6.7%", "detail": "Week of 22 May.", "tone": "positive"}, {"label": "Worst week", "value": "-4.8%", "detail": "Week of 10 Apr.", "tone": "negative"}, {"label": "Latest week", "value": "-4.2%", "detail": "Week of 7 Aug.", "tone": "negative"}], "buckets": [{"label": "Strong gains", "count": 2, "share": 7.6923076923076925, "share_label": "7.7%", "tone": "positive"}, {"label": "Modest gains", "count": 8, "share": 30.76923076923077, "share_label": "30.8%", "tone": "positive"}, {"label": "Flat weeks", "count": 3, "share": 11.538461538461538, "share_label": "11.5%", "tone": "neutral"}, {"label": "Modest losses", "count": 10, "share": 38.46153846153847, "share_label": "38.5%", "tone": "negative"}, {"label": "Sharp losses", "count": 3, "share": 11.538461538461538, "share_label": "11.5%", "tone": "negative"}], "insights": [{"label": "Recent vol", "value": "3.2%", "detail": "13-week weekly-return volatility.", "tone": "negative"}, {"label": "Base vol", "value": "2.5%", "detail": "52-week weekly-return volatility.", "tone": "neutral"}, {"label": "Up/down split", "value": "24/21", "detail": "Count of positive and negative weeks in the 52-week window.", "tone": "positive"}, {"label": "Average skew", "value": "2.1% / -2.4%", "detail": "Average positive week versus average negative week.", "tone": "neutral"}]}, "signals": [{"label": "Trend backdrop", "value": "Inactive", "tone": "negative"}, {"label": "Activity pressure", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-5.7%", "tone": "negative"}, {"label": "Volume", "value": "0.0x", "tone": "neutral"}], "opportunities": ["Price is above Fair Value, showing premium demand versus the model.", "Activity pressure is constructive, supporting the smart-money activity read."], "risks": ["The trend backdrop is inactive, so price action has not confirmed a constructive regime.", "Price is below the Trend Line, which keeps downside pressure in focus.", "Activity pressure is negative, which weakens the current setup.", "Latest weekly return ranks in the weaker part of its sector group."], "watch_points": ["Trend Line remains the key weekly regime level.", "Activity pressure is the gauge to monitor for confirmation or fade.", "A volume ratio above 1.5x would show stronger participation in the next move."], "recent_rows": [{"week": "2026-08-07", "close": "2.72 CHF", "return": null, "return_tone": null, "trend_line": "2.88 CHF", "fair_value": "2.45 CHF", "activity_pressure": "-0.23", "relative_leadership": "-14.46", "volume": "23", "trend_backdrop": null}, {"week": "2026-07-31", "close": "2.84 CHF", "return": null, "return_tone": null, "trend_line": "2.89 CHF", "fair_value": "2.45 CHF", "activity_pressure": "0.29", "relative_leadership": "-9.81", "volume": "11.1K", "trend_backdrop": null}, {"week": "2026-07-24", "close": "2.82 CHF", "return": null, "return_tone": null, "trend_line": "2.89 CHF", "fair_value": "2.45 CHF", "activity_pressure": "0.47", "relative_leadership": "-10.68", "volume": "19.2K", "trend_backdrop": null}, {"week": "2026-07-17", "close": "2.96 CHF", "return": null, "return_tone": null, "trend_line": "2.89 CHF", "fair_value": "2.44 CHF", "activity_pressure": "0.55", "relative_leadership": "-6.69", "volume": "899", "trend_backdrop": null}, {"week": "2026-07-10", "close": "3.02 CHF", "return": null, "return_tone": null, "trend_line": "2.88 CHF", "fair_value": "2.44 CHF", "activity_pressure": "0.29", "relative_leadership": "-4.31", "volume": "4.2K", "trend_backdrop": null}, {"week": "2026-07-03", "close": "2.96 CHF", "return": null, "return_tone": null, "trend_line": "2.87 CHF", "fair_value": "2.43 CHF", "activity_pressure": "0.03", "relative_leadership": "-7.63", "volume": "0", "trend_backdrop": null}, {"week": "2026-06-26", "close": "3.00 CHF", "return": null, "return_tone": null, "trend_line": "2.87 CHF", "fair_value": "2.43 CHF", "activity_pressure": "-0.04", "relative_leadership": "-4.93", "volume": "902", "trend_backdrop": null}, {"week": "2026-06-19", "close": "2.86 CHF", "return": null, "return_tone": null, "trend_line": "2.86 CHF", "fair_value": "2.43 CHF", "activity_pressure": "-0.03", "relative_leadership": "-6.93", "volume": "5.2K", "trend_backdrop": null}, {"week": "2026-06-12", "close": "2.86 CHF", "return": null, "return_tone": null, "trend_line": "2.86 CHF", "fair_value": "2.42 CHF", "activity_pressure": "0.20", "relative_leadership": "-6.66", "volume": "2.2K", "trend_backdrop": null}, {"week": "2026-06-05", "close": "2.94 CHF", "return": null, "return_tone": null, "trend_line": "2.85 CHF", "fair_value": "2.42 CHF", "activity_pressure": "0.04", "relative_leadership": "-1.92", "volume": "5.4K", "trend_backdrop": null}, {"week": "2026-05-29", "close": "3.00 CHF", "return": null, "return_tone": null, "trend_line": "2.85 CHF", "fair_value": "2.41 CHF", "activity_pressure": "-0.28", "relative_leadership": "-0.98", "volume": "19.3K", "trend_backdrop": null}, {"week": "2026-05-22", "close": "3.02 CHF", "return": null, "return_tone": null, "trend_line": "2.85 CHF", "fair_value": "2.41 CHF", "activity_pressure": "-0.55", "relative_leadership": "0.01", "volume": "16.7K", "trend_backdrop": null}, {"week": "2026-05-15", "close": "2.83 CHF", "return": null, "return_tone": null, "trend_line": "2.84 CHF", "fair_value": "2.41 CHF", "activity_pressure": "-0.85", "relative_leadership": "-4.29", "volume": "2.8K", "trend_backdrop": null}, {"week": "2026-05-08", "close": "2.80 CHF", "return": null, "return_tone": null, "trend_line": "2.84 CHF", "fair_value": "2.41 CHF", "activity_pressure": "-0.84", "relative_leadership": "-4.42", "volume": "3.6K", "trend_backdrop": null}], "intelligence": {"rating": "Neutral", "rating_tone": "neutral", "overall_score": "46", "primary_driver": {"label": "Indicator analysis", "score": 57.715277777777764, "score_label": "58", "tone": "neutral", "summary": "Latest 12-week confirmation: trend 11/12, activity pressure 7/12, relative leadership 1/12.", "detail": "Activity pressure 0.68; No reversal markers", "metric": "58/100", "url": "/terminal/7a9b84e9-d205-48c5-82ee-53f75ac0151d/", "available": true, "weight": 1.45}, "primary_conflict": {"label": "Weekly tape", "score": 32.23203594085012, "score_label": "32", "tone": "negative", "summary": "Trend, activity pressure, participation, and risk combine to a 32/100 tape read.", "detail": "", "metric": "32/100", "url": "/terminal/7a9b84e9-d205-48c5-82ee-53f75ac0151d/", "available": true, "weight": 1.6}, "options_tone": "neutral", "options": null, "evidence": [{"label": "Weekly tape", "score": 32.23203594085012, "score_label": "32", "tone": "negative", "summary": "Trend, activity pressure, participation, and risk combine to a 32/100 tape read.", "detail": "", "metric": "32/100", "url": "/terminal/7a9b84e9-d205-48c5-82ee-53f75ac0151d/", "available": true, "weight": 1.6}, {"label": "Indicator analysis", "score": 57.715277777777764, "score_label": "58", "tone": "neutral", "summary": "Latest 12-week confirmation: trend 11/12, activity pressure 7/12, relative leadership 1/12.", "detail": "Activity pressure 0.68; No reversal markers", "metric": "58/100", "url": "/terminal/7a9b84e9-d205-48c5-82ee-53f75ac0151d/", "available": true, "weight": 1.45}, {"label": "Factors", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No published factor snapshot is available yet.", "detail": "", "metric": "50/100", "url": "/factors/", "available": false, "weight": 0}, {"label": "Patient Capital", "score": 48.0, "score_label": "48", "tone": "neutral", "summary": "Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.", "detail": "No recent buy signal", "metric": "Quiet", "url": "/patient-capital/", "available": true, "weight": 1}, {"label": "Sentiment", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "Weighted news tone is neutral across 2 relevant articles.", "detail": "Castle Private Equity AG Revenue Breakdown \u2013 SIX:CPEN", "metric": "50/100", "url": "/sentiment/7a9b84e9-d205-48c5-82ee-53f75ac0151d/", "available": true, "weight": 0.95}, {"label": "Insiders", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No recent insider transaction evidence is stored.", "detail": "", "metric": "50/100", "url": "/insider-activity/", "available": false, "weight": 0}, {"label": "Earnings", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No stored earnings event is currently attached to this ticker.", "detail": "", "metric": "50/100", "url": "/earnings-calendar/", "available": false, "weight": 0}], "positives": [], "negatives": [{"label": "Weekly tape", "score": 32.23203594085012, "score_label": "32", "tone": "negative", "summary": "Trend, activity pressure, participation, and risk combine to a 32/100 tape read.", "detail": "", "metric": "32/100", "url": "/terminal/7a9b84e9-d205-48c5-82ee-53f75ac0151d/", "available": true, "weight": 1.6}], "conclusion": ["The strongest supporting evidence is indicator analysis: Latest 12-week confirmation: trend 11/12, activity pressure 7/12, relative leadership 1/12.", "The main constraint is weekly tape: Trend, activity pressure, participation, and risk combine to a 32/100 tape read.", "The combined read is balanced, making the next change in trend, sentiment, or options pressure especially important."], "weekly_changes": [{"label": "Price follow-through", "value": "-4.2%", "detail": "Latest completed week; four-week move -9.9%.", "tone": "negative", "url": "/terminal/7a9b84e9-d205-48c5-82ee-53f75ac0151d/"}, {"label": "Indicator stack", "value": "36/32", "detail": "Trend and activity pressure are weighted against the latest 12-week confirmation window.", "tone": "negative", "url": "/terminal/7a9b84e9-d205-48c5-82ee-53f75ac0151d/"}, {"label": "Trend backdrop", "value": "Active", "detail": "The trend backdrop defines the current weekly regime.", "tone": "positive", "url": "/terminal/7a9b84e9-d205-48c5-82ee-53f75ac0151d/"}, {"label": "Patient Capital", "value": "Quiet", "detail": "Activity-pressure buy-signal status for institutional accumulation timing.", "tone": "neutral", "url": "/patient-capital/"}, {"label": "News sentiment", "value": "50/100", "detail": "2 relevant articles in the latest sentiment read.", "tone": "neutral", "url": "/sentiment/7a9b84e9-d205-48c5-82ee-53f75ac0151d/"}]}, "investor_view": {"stance": "Weak trend", "stance_tone": "negative", "setup_score": "30", "bottom_line": "The weekly trend is not active. Price is -5.7% below the Trend Line and sits at 10.1% of its 52-week range. The latest completed week returned -4.2%, after a -9.9% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.", "price_summary": "The weekly trend is not active. Price is -5.7% below the Trend Line and sits at 10.1% of its 52-week range. The latest completed week returned -4.2%, after a -9.9% four-week move.", "volume_summary": "Latest weekly volume is 0.0x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.", "momentum_summary": "Performance is -9.9% over four weeks, -3.9% over 12 weeks, and -1.5% over one year. The current trend has remained active for 0 consecutive weeks.", "fundamentals": {"available": false, "summary": "A published fundamentals and factor snapshot is not available for this company.", "rank_scores": [], "groups": []}, "weekly_change": [{"label": "Price follow-through", "value": "-4.2%", "detail": "Latest completed week; four-week move -9.9%.", "tone": "negative", "url": "/terminal/7a9b84e9-d205-48c5-82ee-53f75ac0151d/"}, {"label": "Indicator stack", "value": "36/32", "detail": "Trend and activity pressure are weighted against the latest 12-week confirmation window.", "tone": "negative", "url": "/terminal/7a9b84e9-d205-48c5-82ee-53f75ac0151d/"}, {"label": "Trend backdrop", "value": "Active", "detail": "The trend backdrop defines the current weekly regime.", "tone": "positive", "url": "/terminal/7a9b84e9-d205-48c5-82ee-53f75ac0151d/"}, {"label": "Patient Capital", "value": "Quiet", "detail": "Activity-pressure buy-signal status for institutional accumulation timing.", "tone": "neutral", "url": "/patient-capital/"}, {"label": "News sentiment", "value": "50/100", "detail": "2 relevant articles in the latest sentiment read.", "tone": "neutral", "url": "/sentiment/7a9b84e9-d205-48c5-82ee-53f75ac0151d/"}], "strengths": ["Price is above Fair Value, showing premium demand versus the model.", "Activity pressure is constructive, supporting the smart-money activity read."], "risks": ["The trend backdrop is inactive, so price action has not confirmed a constructive regime.", "Price is below the Trend Line, which keeps downside pressure in focus.", "Activity pressure is negative, which weakens the current setup.", "Latest weekly return ranks in the weaker part of its sector group."], "watch_points": ["Trend Line remains the key weekly regime level.", "Activity pressure is the gauge to monitor for confirmation or fade.", "A volume ratio above 1.5x would show stronger participation in the next move."], "evidence": {"weekly_tape": {"label": "Weekly tape", "score": 32.23203594085012, "score_label": "32", "tone": "negative", "summary": "Trend, activity pressure, participation, and risk combine to a 32/100 tape read.", "detail": "", "metric": "32/100", "url": "/terminal/7a9b84e9-d205-48c5-82ee-53f75ac0151d/", "available": true, "weight": 1.6}, "indicator_analysis": {"label": "Indicator analysis", "score": 57.715277777777764, "score_label": "58", "tone": "neutral", "summary": "Latest 12-week confirmation: trend 11/12, activity pressure 7/12, relative leadership 1/12.", "detail": "Activity pressure 0.68; No reversal markers", "metric": "58/100", "url": "/terminal/7a9b84e9-d205-48c5-82ee-53f75ac0151d/", "available": true, "weight": 1.45}, "factors": {"label": "Factors", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No published factor snapshot is available yet.", "detail": "", "metric": "50/100", "url": "/factors/", "available": false, "weight": 0}, "patient_capital": {"label": "Patient Capital", "score": 48.0, "score_label": "48", "tone": "neutral", "summary": "Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.", "detail": "No recent buy signal", "metric": "Quiet", "url": "/patient-capital/", "available": true, "weight": 1}, "sentiment": {"label": "Sentiment", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "Weighted news tone is neutral across 2 relevant articles.", "detail": "Castle Private Equity AG Revenue Breakdown \u2013 SIX:CPEN", "metric": "50/100", "url": "/sentiment/7a9b84e9-d205-48c5-82ee-53f75ac0151d/", "available": true, "weight": 0.95}, "insiders": {"label": "Insiders", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No recent insider transaction evidence is stored.", "detail": "", "metric": "50/100", "url": "/insider-activity/", "available": false, "weight": 0}, "earnings": {"label": "Earnings", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No stored earnings event is currently attached to this ticker.", "detail": "", "metric": "50/100", "url": "/earnings-calendar/", "available": false, "weight": 0}}, "section_nav": [{"id": "overview", "label": "Overview"}, {"id": "price-action", "label": "Price"}, {"id": "volume-demand", "label": "Volume"}, {"id": "momentum", "label": "Momentum"}, {"id": "fundamentals", "label": "Fundamentals"}, {"id": "ownership-flow", "label": "Ownership & Flow"}, {"id": "catalysts-risk", "label": "Catalysts & Risk"}, {"id": "peer-context", "label": "Peer Context"}, {"id": "weekly-data", "label": "Weekly Data"}]}, "chart_url": "/terminal/7a9b84e9-d205-48c5-82ee-53f75ac0151d/", "api_path": "/terminal/7a9b84e9-d205-48c5-82ee-53f75ac0151d/report/api/"}