{"ticker": {"uuid": "7b9a9ea5-e1ce-4b94-844b-78faf0ebd738", "symbol": "WARN", "name": "Warteck Invest AG", "exchange": "EBS", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "WARN closed the latest completed week at 1,950 CHF. The 4-week return is 0.1% and the 12-week return is -0.4%. Trend Signal is active, Market Dynamics is -0.62.", "description": "Warteck Invest AG engages in the rental of real estate properties in Switzerland. The company operates in residential properties, mixed-use properties, and development projects, as well as commercial properties, such as office and retail properties. Its portfolio consists of 57 properties in 11 cantons. Warteck Invest AG was founded in 1856 and is headquartered in Basel, Switzerland.", "setup_signature": "Balanced read", "composite_score": "45", "kpis": [{"label": "Latest Close", "value": "1,950 CHF", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-0.3%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "0.1%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-0.4%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "59.6%", "hint": "31 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.5x", "hint": "vs 13-week average"}], "classification": {"exchange": "EBS", "country": "CH", "sector": "Real Estate", "industry": "Real Estate Services", "currency": "CHF", "market_cap": "601.7M"}, "price": {"trend_line": "1,929 CHF", "fair_value": "1,780 CHF", "vs_trend": "1.1%", "vs_fair_value": "9.6%", "high_52": "2,016 CHF", "low_52": "1,818 CHF", "drawdown": "-3.3%", "range_position": "66.9%"}, "momentum": {"returns": [{"label": "1W", "value": -0.2557544757033248, "value_label": "-0.3%", "tone": "negative", "width": 4}, {"label": "4W", "value": 0.10266940451745381, "value_label": "0.1%", "tone": "positive", "width": 4}, {"label": "12W", "value": -0.39044671745669784, "value_label": "-0.4%", "tone": "negative", "width": 4}, {"label": "26W", "value": 4.770671490696666, "value_label": "4.8%", "tone": "positive", "width": 13.630489973419044}, {"label": "52W", "value": 1.103695065208132, "value_label": "1.1%", "tone": "positive", "width": 4}], "trend_streak": 16, "active_weeks": 31, "active_breadth": "59.6%", "peer": {"scope": "CH Real Estate", "count": 18, "rank": 12, "percentile": 35.29411764705882, "avg_weekly_return": 0.055065834841884875}}, "setup": {"scores": [{"label": "Trend", "value": 77.78846153846155, "value_label": "78", "width": 77.78846153846155, "tone": "positive", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 49.884737584679115, "value_label": "50", "width": 49.884737584679115, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 5.8162040241617845, "value_label": "6", "width": 5.8162040241617845, "tone": "negative", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 25.881374329157126, "value_label": "26", "width": 25.881374329157126, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 21.69886914378029, "value_label": "22", "width": 21.69886914378029, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 90.09990625332262, "value_label": "90", "width": 90.09990625332262, "tone": "positive", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 5.583757409686604, "return_label": "5.6%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 46.531311747388365}, {"week": "6 Mar", "return": -0.4807687782492549, "return_label": "-0.5%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 4.006406485410458}, {"week": "13 Mar", "return": -2.415456552495091, "return_label": "-2.4%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 20.128804604125758}, {"week": "20 Mar", "return": 0.4950490246406625, "return_label": "0.5%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 4.125408538672188}, {"week": "27 Mar", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "3 Apr", "return": 1.4778310344653105, "return_label": "1.5%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 12.315258620544254}, {"week": "10 Apr", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "17 Apr", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "24 Apr", "return": 0.48543638127219624, "return_label": "0.5%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 4.045303177268302}, {"week": "1 May", "return": -0.9661826109790929, "return_label": "-1.0%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 8.051521758159106}, {"week": "8 May", "return": -1.4634131852385481, "return_label": "-1.5%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 12.195109876987901}, {"week": "15 May", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "22 May", "return": 0.10266940451745381, "return_label": "0.1%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "29 May", "return": -0.2564102564102564, "return_label": "-0.3%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "5 Jun", "return": 0.5141388174807198, "return_label": "0.5%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 4.284490145672665}, {"week": "12 Jun", "return": -0.2557544757033248, "return_label": "-0.3%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 4}]}, "groups": {"sector": {"scope": "CH Real Estate", "count": 18, "avg_weekly_return": 0.055065834841884875, "avg_four_week_return": -1.129854760146242, "avg_twelve_week_return": -3.2383899975169537, "trend_breadth": 38.88888888888889, "positive_md_breadth": 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"-0.3%", "weekly_return_tone": "negative", "four_week_return": 1.342281879194631, "four_week_return_label": "1.3%", "four_week_return_tone": "positive", "twelve_week_return": 2.621362112640291, "twelve_week_return_label": "2.6%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": false, "positive_rs": true}, {"id": 19378, "symbol": "ALLN", "name": "Allreal Holding AG", "exchange": "EBS", "url": "/terminal/f5b7ddf0-f63e-4d99-bede-094d110d2059/report/", "weekly_return": 2.4630541871921183, "weekly_return_label": "2.5%", "weekly_return_tone": "positive", "four_week_return": 0.9708737864077669, "four_week_return_label": "1.0%", "four_week_return_tone": "positive", "twelve_week_return": -3.689647296902945, "twelve_week_return_label": "-3.7%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}]}, "industry": {"scope": "CH Real Estate Services", "count": 12, "avg_weekly_return": 0.10932895746582887, 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"positive_rs": false}]}}, "dynamics": {"market_dynamics": "-0.62", "market_dynamics_tone": "negative", "md_4_change": "-413.9%", "relative_strength": "-5.49", "rs_4_change": "-95.5%", "expectation": "Undecided", "expectation_probability": "48.34%"}, "volume": {"latest": "615", "average_13": "1.2K", "average_52": "687", "ratio_13": "0.5x", "ratio_52": "0.9x"}, "risk": {"volatility_13": "0.7%", "volatility_52": "1.2%", "downside_weeks": 21, "upside_weeks": 22, "downside_breadth": "40.4%", "average_gain": "0.9%", "average_loss": "-0.9%"}, "signals": [{"label": "Trend Signal", "value": "Active", "tone": "positive"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "1.1%", "tone": "positive"}, {"label": "Volume", "value": "0.5x", "tone": "neutral"}], "opportunities": ["Trend Signal is active with a 16-week active streak.", "Price is above the Trend Line, keeping the weekly tape constructive.", "Price is above Fair Value, showing premium demand versus the model."], "risks": ["Market Dynamics is negative, which weakens the current setup."], "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": "1,950 CHF", "weekly_return": -0.2557544757033248, "weekly_return_label": "-0.3%", "weekly_return_tone": "negative", "trend_line": "1,929 CHF", "fair_value": "1,780 CHF", "market_dynamics": "-0.62", "relative_strength": "-5.49", "volume": "615", "trend_signal": "On"}, {"week": "2026-06-05", "close": "1,955 CHF", "weekly_return": 0.5141388174807198, "weekly_return_label": "0.5%", "weekly_return_tone": "positive", "trend_line": "1,927 CHF", "fair_value": "1,779 CHF", "market_dynamics": "-0.52", "relative_strength": "-3.19", 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