{"ticker": {"uuid": "7e4e0564-de02-4f19-9f23-2e9849f6a201", "symbol": "SSU", "name": "Southern Sun Limited", "exchange": "JNB", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "SSU closed the latest completed week at 981.0 ZAC. The 4-week return is -3.8% and the 12-week return is -1.9%. Trend Signal is inactive, Market Dynamics is -0.84.", "description": "Southern Sun Limited owns, leases, and manages hotels in South Africa, Mozambique, the Seychelles, Tanzania, the United Arab Emirates, and Zambia. The company operates through four segments: Manco, Sandton Consortium, SA Portfolio, and Offshore. It operates hotels and resorts under the Southern Sun Hotels, Southern Sun Resorts, StayEasy, Garden Court, SUN1, SunSquare, and Sandton Convention Centre brands, as well as Arabella Hotel, Golf & Spa, Mount Grace Hotel & Spa, Sandton Sun & Towers, Beverly Hills, 54 on Bath, and Paradise Sun brands. It also operates InterContinental brand under a license. The company was formerly known as Tsogo Sun Hotels Limited. Southern Sun Limited was incorporated in 1969 and is based in Sandton, South Africa.", "setup_signature": "Balanced read", "composite_score": "41", "kpis": [{"label": "Latest Close", "value": "981.0 ZAC", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-2.4%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-3.8%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-1.9%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "84.6%", "hint": "44 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.5x", "hint": "vs 13-week average"}], "classification": {"exchange": "JNB", "country": "ZA", "sector": "Consumer Cyclical", "industry": "Lodging", "currency": "ZAC", "market_cap": "13.3B"}, "price": {"trend_line": "1,017 ZAC", "fair_value": "748.5 ZAC", "vs_trend": "-3.6%", "vs_fair_value": "31.1%", "high_52": "1,159 ZAC", "low_52": "827.0 ZAC", "drawdown": "-15.4%", "range_position": "46.4%", "markers": [{"label": "Close", "value": 981.0, "value_label": "981.0", "position": 46.3855421686747, "left": "46.4%", "tone": "negative"}, {"label": "Trend", "value": 1017.430068, "value_label": "1,017", "position": 57.35845421686747, "left": "57.4%", "tone": "positive"}, {"label": "Fair", "value": 748.473309, "value_label": "748.5", "position": 0, "left": "0.0%", "tone": "neutral"}], "insights": [{"label": "Range location", "value": "46.4%", "detail": "Shows where the latest close sits between the 52-week low and high.", "tone": "neutral"}, {"label": "Trend distance", "value": "-3.6%", "detail": "Price premium or discount versus the weekly Trend Line.", "tone": "negative"}, {"label": "Fair-value gap", "value": "31.1%", "detail": "Premium demand or model discount versus Sharemaestro Fair Value.", "tone": "positive"}, {"label": "High-water gap", "value": "-15.4%", "detail": "Distance from the latest 52-week high.", "tone": "neutral"}]}, "momentum": {"returns": [{"label": "1W", "value": -2.359258305876871, "value_label": "-2.4%", "tone": "negative", "width": 6.74073801679106}, {"label": "4W", "value": -3.7951486976750797, "value_label": "-3.8%", "tone": "negative", "width": 10.84328199335737}, {"label": "12W", "value": -1.9, "value_label": "-1.9%", "tone": "negative", "width": 5.428571428571429}, {"label": "26W", "value": -1.60481444332999, "value_label": "-1.6%", "tone": "negative", "width": 4.585184123799971}, {"label": "52W", "value": 10.972850678733032, "value_label": "11.0%", "tone": "positive", "width": 31.351001939237232}], "trend_streak": 0, "active_weeks": 44, "active_breadth": "84.6%", "peer": {"scope": "ZA Consumer Cyclical", "count": 35, "rank": 29, "percentile": 17.647058823529417, "avg_weekly_return": 0.26334087416016855}}, "setup": {"scores": [{"label": "Trend", "value": 46.53846153846154, "value_label": "47", "width": 46.53846153846154, "tone": "neutral", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 39.561157995347315, "value_label": "40", "width": 39.561157995347315, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 32.93040736007199, "value_label": "33", "width": 32.93040736007199, "tone": "negative", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 43.778529843482666, "value_label": "44", "width": 43.778529843482666, "tone": "neutral", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 22.58799050024415, "value_label": "23", "width": 22.58799050024415, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 58.412781420968166, "value_label": "58", "width": 58.412781420968166, "tone": "neutral", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 0.9398496240601504, "return_label": "0.9%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 7.832080200501252}, {"week": "6 Mar", "return": -8.938547486033519, "return_label": "-8.9%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 74.487895716946}, {"week": "13 Mar", "return": -1.8404907975460123, "return_label": "-1.8%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 15.337423312883436}, {"week": "20 Mar", "return": 4.166666666666666, "return_label": "4.2%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 34.722222222222214}, {"week": "27 Mar", "return": 0.5, "return_label": "0.5%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 4.166666666666666}, {"week": "3 Apr", "return": 1.0945273631840797, "return_label": "1.1%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 9.121061359867332}, {"week": "10 Apr", "return": 2.2336103346456713, "return_label": "2.2%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 18.613419455380594}, {"week": "17 Apr", "return": -0.769963241927772, "return_label": "-0.8%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 6.4163603493981}, {"week": "24 Apr", "return": -2.812809806758113, "return_label": "-2.8%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 23.440081722984274}, {"week": "1 May", "return": 0.39920359459894905, "return_label": "0.4%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "8 May", "return": 2.8136284818020445, "return_label": "2.8%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 23.446904015017036}, {"week": "15 May", "return": -1.3830660541586024, "return_label": "-1.4%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 11.525550451321687}, {"week": "22 May", "return": -1.0784323564032827, "return_label": "-1.1%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 8.98693630336069}, {"week": "29 May", "return": 0.42605909232695655, "return_label": "0.4%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "5 Jun", "return": -0.8189978282329767, "return_label": "-0.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 6.824981901941472}, {"week": "12 Jun", "return": -2.359258305876871, "return_label": "-2.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 19.660485882307256}]}, "groups": {"sector": {"scope": "ZA Consumer Cyclical", "count": 35, "avg_weekly_return": 0.26334087416016855, "avg_four_week_return": 277.1102698009794, "avg_twelve_week_return": 317.9955521323626, "trend_breadth": 22.857142857142858, "positive_md_breadth": 54.285714285714285, "positive_rs_breadth": 34.285714285714285, "week_rank": 29, "four_week_rank": 28, "twelve_week_rank": 18, "rank_percentile": 20.588235294117652, "current": {"id": 46786, "symbol": "SSU", "name": "Southern Sun Limited", "exchange": "JNB", "url": "/terminal/7e4e0564-de02-4f19-9f23-2e9849f6a201/report/", "weekly_return": -2.359258305876871, "weekly_return_label": "-2.4%", "weekly_return_tone": "negative", "four_week_return": -3.7951486976750797, "four_week_return_label": "-3.8%", "four_week_return_tone": "negative", "twelve_week_return": -1.9, "twelve_week_return_label": "-1.9%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": true}, "breadth_bars": [{"label": "Trend", "value": 22.857142857142858, "value_label": "22.9%", "tone": "negative", "description": "active weekly trend signals"}, {"label": "MD", "value": 54.285714285714285, "value_label": "54.3%", "tone": "positive", "description": "positive Market Dynamics"}, {"label": "RS", "value": 34.285714285714285, "value_label": "34.3%", "tone": "negative", "description": "positive Relative Strength"}], "top_peers": [{"id": 46535, "symbol": "BOX", "name": "Boxer Retail Ltd", "exchange": "JNB", "url": "/terminal/e7f820ca-61da-45cd-9e4b-ceefd2754dcc/report/", "weekly_return": -2.305366591080877, "weekly_return_label": "-2.3%", "weekly_return_tone": "negative", "four_week_return": 9655.856391529502, "four_week_return_label": "9655.9%", "four_week_return_tone": "positive", "twelve_week_return": 11305.743888499448, "twelve_week_return_label": "11305.7%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true, "four_week_width": 100}, {"id": 46668, "symbol": "NCS", "name": "Nictus Limited", "exchange": "JNB", "url": "/terminal/713374fc-121c-4352-a87f-7e0903b34541/report/", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "four_week_return": 30.0, "four_week_return_label": "30.0%", "four_week_return_tone": "positive", "twelve_week_return": 35.41666666666667, "twelve_week_return_label": "35.4%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true, "four_week_width": 100}, {"id": 46803, "symbol": "SUI", "name": "Sun International Limited", "exchange": "JNB", "url": "/terminal/507e5df3-3bad-43b5-a5ad-d39dd3a6c891/report/", "weekly_return": 9.047333732774117, "weekly_return_label": "9.0%", "weekly_return_tone": "positive", "four_week_return": 15.702479338842975, "four_week_return_label": "15.7%", "four_week_return_tone": "positive", "twelve_week_return": 24.606054023475043, "twelve_week_return_label": "24.6%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true, "four_week_width": 52.34159779614325}, {"id": 46657, "symbol": "MRP", "name": "Mr Price Group Limited", "exchange": "JNB", "url": "/terminal/d1075ef7-9bbe-494c-a1c9-88a72c6c1e6b/report/", "weekly_return": -1.505813953488372, "weekly_return_label": "-1.5%", "weekly_return_tone": "negative", "four_week_return": 11.088524590163933, "four_week_return_label": "11.1%", "four_week_return_tone": "positive", "twelve_week_return": 7.596062241981581, "twelve_week_return_label": "7.6%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false, "four_week_width": 36.96174863387978}, {"id": 46547, "symbol": "CFR", "name": "Compagnie Financi\u00e8re Richemont SA", "exchange": "JNB", "url": "/terminal/3e307628-6328-498a-9a82-5264bb4a52d8/report/", "weekly_return": 6.764757554462403, "weekly_return_label": "6.8%", "weekly_return_tone": "positive", "four_week_return": 10.32465960665658, "four_week_return_label": "10.3%", "four_week_return_tone": "positive", "twelve_week_return": 29.1821225487591, "twelve_week_return_label": "29.2%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true, "four_week_width": 34.4155320221886}], "laggards": [{"id": 46844, "symbol": "WVR", "name": "Weaver Fintech Ltd", "exchange": "JNB", "url": "/terminal/f273bd50-2221-4f3c-b593-c239826ee438/report/", "weekly_return": -11.860345712818757, "weekly_return_label": "-11.9%", "weekly_return_tone": "negative", "four_week_return": -20.757039544545314, "four_week_return_label": "-20.8%", "four_week_return_tone": "negative", "twelve_week_return": -23.118953939062912, "twelve_week_return_label": "-23.1%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false, "four_week_width": 69.19013181515105}, {"id": 46817, "symbol": "TFG", "name": "The Foschini Group Limited", "exchange": "JNB", "url": "/terminal/18fe11e0-11d5-457f-8165-6b68d3e59e03/report/", "weekly_return": 1.7583963425356075, "weekly_return_label": "1.8%", "weekly_return_tone": "positive", "four_week_return": -16.324465008675535, "four_week_return_label": "-16.3%", "four_week_return_tone": "negative", "twelve_week_return": -20.91020910209102, "twelve_week_return_label": "-20.9%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false, "four_week_width": 54.414883362251786}, {"id": 46599, "symbol": "GPL", "name": "Grand Parade Investments Limited", "exchange": "JNB", "url": "/terminal/849f4c1e-19ca-43a2-8140-645a056adf6e/report/", "weekly_return": 2.7027027027027026, "weekly_return_label": "2.7%", "weekly_return_tone": "positive", "four_week_return": -9.523809523809524, "four_week_return_label": "-9.5%", "four_week_return_tone": "negative", "twelve_week_return": 0.0, "twelve_week_return_label": "0.0%", "twelve_week_return_tone": "neutral", "trend_active": false, "positive_md": true, "positive_rs": false, "four_week_width": 31.746031746031743}]}, "industry": {"scope": "ZA Lodging", "count": 2, "avg_weekly_return": -0.7045697705156326, "avg_four_week_return": -1.8975743488375398, "avg_twelve_week_return": -3.6226057906458795, "trend_breadth": 0.0, "positive_md_breadth": 0.0, "positive_rs_breadth": 50.0, "week_rank": 2, "four_week_rank": 2, "twelve_week_rank": 1, "rank_percentile": 0.0, "current": {"id": 46786, "symbol": "SSU", "name": "Southern Sun Limited", "exchange": "JNB", "url": "/terminal/7e4e0564-de02-4f19-9f23-2e9849f6a201/report/", "weekly_return": -2.359258305876871, "weekly_return_label": "-2.4%", "weekly_return_tone": "negative", "four_week_return": -3.7951486976750797, "four_week_return_label": "-3.8%", "four_week_return_tone": "negative", "twelve_week_return": -1.9, "twelve_week_return_label": "-1.9%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": true, "four_week_width": 12.650495658916933}, "breadth_bars": [{"label": "Trend", "value": 0.0, "value_label": "0.0%", "tone": "negative", "description": "active weekly trend signals"}, {"label": "MD", "value": 0.0, "value_label": "0.0%", "tone": "negative", "description": "positive Market Dynamics"}, {"label": "RS", "value": 50.0, "value_label": "50.0%", "tone": "positive", "description": "positive Relative Strength"}], "top_peers": [{"id": 46551, "symbol": "CLH", "name": "City Lodge Hotels Limited", "exchange": "JNB", "url": "/terminal/cb5aba07-6213-4687-a88e-b822ce866f36/report/", "weekly_return": 0.9501187648456058, "weekly_return_label": "1.0%", "weekly_return_tone": "positive", "four_week_return": 0.0, "four_week_return_label": "0.0%", "four_week_return_tone": "neutral", "twelve_week_return": -5.3452115812917596, "twelve_week_return_label": "-5.3%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false, "four_week_width": 4}, {"id": 46786, "symbol": "SSU", "name": "Southern Sun Limited", "exchange": "JNB", "url": "/terminal/7e4e0564-de02-4f19-9f23-2e9849f6a201/report/", "weekly_return": -2.359258305876871, "weekly_return_label": "-2.4%", "weekly_return_tone": "negative", "four_week_return": -3.7951486976750797, "four_week_return_label": "-3.8%", "four_week_return_tone": "negative", "twelve_week_return": -1.9, "twelve_week_return_label": "-1.9%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": true, "four_week_width": 12.650495658916933}], "laggards": [{"id": 46786, "symbol": "SSU", "name": "Southern Sun Limited", "exchange": "JNB", "url": "/terminal/7e4e0564-de02-4f19-9f23-2e9849f6a201/report/", "weekly_return": -2.359258305876871, "weekly_return_label": "-2.4%", "weekly_return_tone": "negative", "four_week_return": -3.7951486976750797, "four_week_return_label": "-3.8%", "four_week_return_tone": "negative", "twelve_week_return": -1.9, "twelve_week_return_label": "-1.9%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": true, "four_week_width": 12.650495658916933}, {"id": 46551, "symbol": "CLH", "name": "City Lodge Hotels Limited", "exchange": "JNB", "url": "/terminal/cb5aba07-6213-4687-a88e-b822ce866f36/report/", "weekly_return": 0.9501187648456058, "weekly_return_label": "1.0%", "weekly_return_tone": "positive", "four_week_return": 0.0, "four_week_return_label": "0.0%", "four_week_return_tone": "neutral", "twelve_week_return": -5.3452115812917596, "twelve_week_return_label": "-5.3%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false, "four_week_width": 4}]}}, "dynamics": {"market_dynamics": "-0.84", "market_dynamics_tone": "negative", "md_4_change": "-23.5%", "relative_strength": "0.26", "rs_4_change": "-87.4%", "expectation": "Positive", "expectation_probability": "56.42%", "md_bars": [{"value": 1.152455, "value_label": "1.15", "height": 87.06644505722812, "tone": "positive"}, {"value": 1.272238, "value_label": "1.27", "height": 96.11589166320402, "tone": "positive"}, {"value": 1.151463, "value_label": "1.15", "height": 86.99150077437389, "tone": "positive"}, {"value": 1.180676, "value_label": "1.18", "height": 89.19850413628981, "tone": "positive"}, {"value": 1.318029, "value_label": "1.32", "height": 99.57534091338344, "tone": "positive"}, {"value": 1.32365, "value_label": "1.32", "height": 100, "tone": "positive"}, {"value": 1.205512, "value_label": "1.21", "height": 91.07483095984588, "tone": "positive"}, {"value": 1.270251, "value_label": "1.27", "height": 95.96577645147887, "tone": "positive"}, {"value": 1.028389, "value_label": "1.03", "height": 77.69342348808219, "tone": "positive"}, {"value": 0.900793, "value_label": "0.90", "height": 68.05371510595701, "tone": "positive"}, {"value": 0.813213, "value_label": "0.81", "height": 61.437162391870956, "tone": "positive"}, {"value": 0.357839, "value_label": "0.36", "height": 27.03426132285725, "tone": "positive"}, {"value": 0.04045, "value_label": "0.04", "height": 4, "tone": "positive"}, {"value": -0.214323, "value_label": "-0.21", "height": 16.191818078797265, "tone": "negative"}, {"value": -0.358692, "value_label": "-0.36", "height": 27.09870434027122, "tone": "negative"}, {"value": -0.417384, "value_label": "-0.42", "height": 31.53280701091678, "tone": "negative"}, {"value": -0.413977, "value_label": "-0.41", "height": 31.27541268462207, "tone": "negative"}, {"value": -0.461602, "value_label": "-0.46", "height": 34.87341819967514, "tone": "negative"}, {"value": -0.589242, "value_label": "-0.59", "height": 44.51645072337854, "tone": "negative"}, {"value": -0.637559, "value_label": "-0.64", "height": 48.16673591961621, "tone": "negative"}, {"value": -0.618873, "value_label": "-0.62", "height": 46.75503343028746, "tone": "negative"}, {"value": -0.683405, "value_label": "-0.68", "height": 51.63034034676841, "tone": "negative"}, {"value": -0.715122, "value_label": "-0.72", "height": 54.026517583953456, "tone": "negative"}, {"value": -0.70848, "value_label": "-0.71", "height": 53.52472330298795, "tone": "negative"}, {"value": -0.840596, "value_label": "-0.84", "height": 63.50591168360216, "tone": "negative"}, {"value": -0.843921, "value_label": "-0.84", "height": 63.75711101877385, "tone": "negative"}], "rs_bars": [{"value": -2.034227, "value_label": "-2.03", "height": 38.417224557613835, "tone": "negative"}, {"value": -1.952766, "value_label": "-1.95", "height": 36.87879962780621, "tone": "negative"}, {"value": -0.530344, "value_label": "-0.53", "height": 10.015767434402923, "tone": "negative"}, {"value": 0.244856, "value_label": "0.24", "height": 4.624207591522033, "tone": "positive"}, {"value": -2.39803, "value_label": "-2.40", "height": 45.2877958093638, "tone": "negative"}, {"value": -4.878433, "value_label": "-4.88", "height": 92.13124004856574, "tone": "negative"}, {"value": -4.996732, "value_label": "-5.00", "height": 94.365365958772, "tone": "negative"}, {"value": 3.059527, "value_label": "3.06", "height": 57.7804423002362, "tone": "positive"}, {"value": -0.970298, "value_label": "-0.97", "height": 18.324482053282935, "tone": "negative"}, {"value": -2.360047, "value_label": "-2.36", "height": 44.57047102684354, "tone": "negative"}, {"value": -5.295091, "value_label": "-5.30", "height": 100, "tone": "negative"}, {"value": -4.751411, "value_label": "-4.75", "height": 89.73237664848442, "tone": "negative"}, {"value": -4.924698, "value_label": "-4.92", "height": 93.0049738521963, "tone": "negative"}, {"value": 3.471201, "value_label": "3.47", "height": 65.55507733483712, "tone": "positive"}, {"value": 2.475992, "value_label": "2.48", "height": 46.76014066613775, "tone": "positive"}, {"value": -0.200079, "value_label": "-0.20", "height": 4, "tone": "negative"}, {"value": -0.424061, "value_label": "-0.42", "height": 8.008568691265173, "tone": "negative"}, {"value": -2.943685, "value_label": "-2.94", "height": 55.592717858862095, "tone": "negative"}, {"value": -1.835905, "value_label": "-1.84", "height": 34.671830946814694, "tone": "negative"}, {"value": -0.11698, "value_label": "-0.12", "height": 4, "tone": "negative"}, {"value": 0.461847, "value_label": "0.46", "height": 8.722173046695515, "tone": "positive"}, {"value": 2.048131, "value_label": "2.05", "height": 38.679807391412155, "tone": "positive"}, {"value": 2.292281, "value_label": "2.29", "height": 43.29068187874391, "tone": "positive"}, {"value": 1.598474, "value_label": "1.60", "height": 30.187847574290977, "tone": "positive"}, {"value": 3.882886, "value_label": "3.88", "height": 73.32992010902173, "tone": "positive"}, {"value": 0.257534, "value_label": "0.26", "height": 4.8636369044460235, "tone": "positive"}], "insights": [{"label": "Pressure", "value": "-0.84", "detail": "Latest Market Dynamics read.", "tone": "negative"}, {"label": "Pressure change", "value": "-23.5%", "detail": "Four-week change in Market Dynamics.", "tone": "negative"}, {"label": "Leadership", "value": "0.26", "detail": "Latest Relative Strength reading.", "tone": "positive"}, {"label": "RS change", "value": "-87.4%", "detail": "Four-week change in Relative Strength.", "tone": "negative"}]}, "volume": {"latest": "3.6M", "average_13": "6.6M", "average_52": "4.8M", "ratio_13": "0.5x", "ratio_52": "0.7x", "confirmation": [{"week": "19 Dec", "return": null, "return_label": "-", "return_tone": "neutral", "volume_height": 8.586622595966999, "volume": "2.1M"}, {"week": "26 Dec", "return": 1.665034280117532, "return_label": "1.7%", "return_tone": "positive", "volume_height": 7.99596645400054, "volume": "2.0M"}, {"week": "2 Jan", "return": 0.2890173410404624, "return_label": "0.3%", "return_tone": "positive", "volume_height": 4, "volume": "800.9K"}, {"week": "9 Jan", "return": 2.2094140249759846, "return_label": "2.2%", "return_tone": "positive", "volume_height": 4.050109372753788, "volume": "1.0M"}, {"week": "16 Jan", "return": -1.3157894736842104, "return_label": "-1.3%", "return_tone": "negative", "volume_height": 29.052337054309437, "volume": "7.3M"}, {"week": "23 Jan", "return": -1.1428571428571428, "return_label": "-1.1%", "return_tone": "negative", "volume_height": 10.58300990549021, "volume": "2.6M"}, {"week": "30 Jan", "return": -2.2157996146435455, "return_label": "-2.2%", "return_tone": "negative", "volume_height": 11.862576568540232, "volume": "3.0M"}, {"week": "6 Feb", "return": 8.374384236453201, "return_label": "8.4%", "return_tone": "positive", "volume_height": 25.4656695841816, "volume": "6.4M"}, {"week": "13 Feb", "return": -3.6363636363636362, "return_label": "-3.6%", "return_tone": "negative", "volume_height": 11.160536348791467, "volume": "2.8M"}, {"week": "20 Feb", "return": 0.37735849056603776, "return_label": "0.4%", "return_tone": "positive", "volume_height": 14.717086045081542, "volume": "3.7M"}, {"week": "27 Feb", "return": 0.9398496240601504, "return_label": "0.9%", "return_tone": "positive", "volume_height": 4.554871562939777, "volume": "1.1M"}, {"week": "6 Mar", "return": -8.938547486033519, "return_label": "-8.9%", "return_tone": "negative", "volume_height": 38.44632192947353, "volume": "9.6M"}, {"week": "13 Mar", "return": -1.8404907975460123, "return_label": "-1.8%", "return_tone": "negative", "volume_height": 32.91805769887547, "volume": "8.2M"}, {"week": "20 Mar", "return": 4.166666666666666, "return_label": "4.2%", "return_tone": "positive", "volume_height": 45.32115956113712, "volume": "11.3M"}, {"week": "27 Mar", "return": 0.5, "return_label": "0.5%", "return_tone": "positive", "volume_height": 100, "volume": "25.0M"}, {"week": "3 Apr", "return": 1.0945273631840797, "return_label": "1.1%", "return_tone": "positive", "volume_height": 20.465826643744517, "volume": "5.1M"}, {"week": "10 Apr", "return": 2.2336103346456713, "return_label": "2.2%", "return_tone": "positive", "volume_height": 24.805907234532075, "volume": "6.2M"}, {"week": "17 Apr", "return": -0.769963241927772, "return_label": "-0.8%", "return_tone": "negative", "volume_height": 28.89696027242462, "volume": "7.2M"}, {"week": "24 Apr", "return": -2.812809806758113, "return_label": "-2.8%", "return_tone": "negative", "volume_height": 24.815579218840224, "volume": "6.2M"}, {"week": "1 May", "return": 0.39920359459894905, "return_label": "0.4%", "return_tone": "positive", "volume_height": 8.713416140049691, "volume": "2.2M"}, {"week": "8 May", "return": 2.8136284818020445, "return_label": "2.8%", "return_tone": "positive", "volume_height": 20.107242032472545, "volume": "5.0M"}, {"week": "15 May", "return": -1.3830660541586024, "return_label": "-1.4%", "return_tone": "negative", "volume_height": 20.023752053593853, "volume": "5.0M"}, {"week": "22 May", "return": -1.0784323564032827, "return_label": "-1.1%", "return_tone": "negative", "volume_height": 10.70143762387472, "volume": "2.7M"}, {"week": "29 May", "return": 0.42605909232695655, "return_label": "0.4%", "return_tone": "positive", "volume_height": 7.9557119277602935, "volume": "2.0M"}, {"week": "5 Jun", "return": -0.8189978282329767, "return_label": "-0.8%", "return_tone": "negative", "volume_height": 19.885936293756515, "volume": "5.0M"}, {"week": "12 Jun", "return": -2.359258305876871, "return_label": "-2.4%", "return_tone": "negative", "volume_height": 14.31430038538891, "volume": "3.6M"}], "insights": [{"label": "Participation", "value": "0.5x", "detail": "Latest volume versus the 13-week average.", "tone": "neutral"}, {"label": "Baseline", "value": "6.6M", "detail": "13-week average volume.", "tone": "neutral"}, {"label": "One-year base", "value": "4.8M", "detail": "52-week average volume.", "tone": "neutral"}]}, "risk": {"volatility_13": "1.9%", "volatility_52": "3.3%", "downside_weeks": 24, "upside_weeks": 28, "downside_breadth": "46.2%", "average_gain": "2.5%", "average_loss": "-2.4%", "buckets": [{"label": "Strong gains", "count": 2, "share": 7.6923076923076925, "share_label": "7.7%", "tone": "positive"}, {"label": "Modest gains", "count": 12, "share": 46.15384615384615, "share_label": "46.2%", "tone": "positive"}, {"label": "Flat weeks", "count": 0, "share": 0.0, "share_label": "0.0%", "tone": "neutral"}, {"label": "Modest losses", "count": 11, "share": 42.30769230769231, "share_label": "42.3%", "tone": "negative"}, {"label": "Sharp losses", "count": 1, "share": 3.8461538461538463, "share_label": "3.8%", "tone": "negative"}], "insights": [{"label": "Recent vol", "value": "1.9%", "detail": "13-week weekly-return volatility.", "tone": "neutral"}, {"label": "Base vol", "value": "3.3%", "detail": "52-week weekly-return volatility.", "tone": "neutral"}, {"label": "Up/down split", "value": "28/24", "detail": "Count of positive and negative weeks in the 52-week window.", "tone": "positive"}, {"label": "Average skew", "value": "2.5% / -2.4%", "detail": "Average positive week versus average negative week.", "tone": "neutral"}]}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-3.6%", "tone": "negative"}, {"label": "Volume", "value": "0.5x", "tone": "neutral"}], "opportunities": ["Price is above Fair Value, showing premium demand versus the model."], "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.", "Market Dynamics 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.", "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": "981.0 ZAC", "weekly_return": -2.359258305876871, "weekly_return_label": "-2.4%", "weekly_return_tone": "negative", "trend_line": "1,017 ZAC", "fair_value": "748.5 ZAC", "market_dynamics": "-0.84", "relative_strength": "0.26", "volume": "3.6M", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "1,005 ZAC", "weekly_return": -0.8189978282329767, "weekly_return_label": "-0.8%", "weekly_return_tone": "negative", "trend_line": "1,015 ZAC", "fair_value": "745.0 ZAC", "market_dynamics": "-0.84", "relative_strength": "3.88", "volume": "5.0M", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "1,013 ZAC", "weekly_return": 0.42605909232695655, "weekly_return_label": "0.4%", "weekly_return_tone": "positive", "trend_line": "1,012 ZAC", "fair_value": "741.7 ZAC", "market_dynamics": "-0.71", "relative_strength": "1.60", "volume": "2.0M", "trend_signal": "On"}, {"week": "2026-05-22", "close": "1,009 ZAC", "weekly_return": -1.0784323564032827, "weekly_return_label": "-1.1%", "weekly_return_tone": "negative", "trend_line": "1,009 ZAC", "fair_value": "737.9 ZAC", "market_dynamics": "-0.72", "relative_strength": "2.29", "volume": "2.7M", "trend_signal": "On"}, {"week": "2026-05-15", "close": "1,020 ZAC", "weekly_return": -1.3830660541586024, "weekly_return_label": "-1.4%", "weekly_return_tone": "negative", "trend_line": "1,005 ZAC", "fair_value": "734.4 ZAC", "market_dynamics": "-0.68", "relative_strength": "2.05", "volume": "5.0M", "trend_signal": "On"}, {"week": "2026-05-08", "close": "1,034 ZAC", "weekly_return": 2.8136284818020445, "weekly_return_label": "2.8%", "weekly_return_tone": "positive", "trend_line": "999.2 ZAC", "fair_value": "730.6 ZAC", "market_dynamics": "-0.62", "relative_strength": "0.46", "volume": "5.0M", "trend_signal": "On"}, {"week": "2026-05-01", "close": "1,006 ZAC", "weekly_return": 0.39920359459894905, "weekly_return_label": "0.4%", "weekly_return_tone": "positive", "trend_line": "993.2 ZAC", "fair_value": "726.7 ZAC", "market_dynamics": "-0.64", "relative_strength": "-0.12", "volume": "2.2M", "trend_signal": "On"}, {"week": "2026-04-24", "close": "1,002 ZAC", "weekly_return": -2.812809806758113, "weekly_return_label": "-2.8%", "weekly_return_tone": "negative", "trend_line": "987.8 ZAC", "fair_value": "723.4 ZAC", "market_dynamics": "-0.59", "relative_strength": "-1.84", "volume": "6.2M", "trend_signal": "On"}, {"week": "2026-04-17", "close": "1,031 ZAC", "weekly_return": -0.769963241927772, "weekly_return_label": "-0.8%", "weekly_return_tone": "negative", "trend_line": "983.4 ZAC", "fair_value": "719.8 ZAC", "market_dynamics": "-0.46", "relative_strength": "-2.94", "volume": "7.2M", "trend_signal": "On"}, {"week": "2026-04-10", "close": "1,039 ZAC", "weekly_return": 2.2336103346456713, "weekly_return_label": "2.2%", "weekly_return_tone": "positive", "trend_line": "979.1 ZAC", "fair_value": "716.1 ZAC", "market_dynamics": "-0.41", "relative_strength": "-0.42", "volume": "6.2M", "trend_signal": "On"}, {"week": "2026-04-03", "close": "1,016 ZAC", "weekly_return": 1.0945273631840797, "weekly_return_label": "1.1%", "weekly_return_tone": "positive", "trend_line": "974.7 ZAC", "fair_value": "712.3 ZAC", "market_dynamics": "-0.42", "relative_strength": "-0.20", "volume": "5.1M", "trend_signal": "On"}, {"week": "2026-03-27", "close": "1,005 ZAC", "weekly_return": 0.5, "weekly_return_label": "0.5%", "weekly_return_tone": "positive", "trend_line": "968.8 ZAC", "fair_value": "708.7 ZAC", "market_dynamics": "-0.36", "relative_strength": "2.48", "volume": "25.0M", "trend_signal": "On"}, {"week": "2026-03-20", "close": "1,000 ZAC", "weekly_return": 4.166666666666666, "weekly_return_label": "4.2%", "weekly_return_tone": "positive", "trend_line": "964.3 ZAC", "fair_value": "705.0 ZAC", "market_dynamics": "-0.21", "relative_strength": "3.47", "volume": "11.3M", "trend_signal": "On"}, {"week": "2026-03-13", "close": "960.0 ZAC", "weekly_return": -1.8404907975460123, "weekly_return_label": "-1.8%", "weekly_return_tone": "negative", "trend_line": "960.1 ZAC", "fair_value": "701.6 ZAC", "market_dynamics": "0.04", "relative_strength": "-4.92", "volume": "8.2M", "trend_signal": "On"}], "intelligence": {"rating": "Neutral", "rating_tone": "neutral", "overall_score": "44", "primary_driver": {"label": "Patient Capital", "score": 48.0, "score_label": "48", "tone": "neutral", "summary": "Market Dynamics buy-signal evidence highlights potential institutional accumulation windows.", "detail": "No recent buy signal", "metric": "Quiet", "url": "/patient-capital/", "available": true, "weight": 1}, "primary_conflict": {"label": "Weekly tape", "score": 40.73639559433674, "score_label": "41", "tone": "neutral", "summary": "Trend, Market Dynamics, participation, and risk combine to a 41/100 tape read.", "detail": "", "metric": "41/100", "url": "/terminal/7e4e0564-de02-4f19-9f23-2e9849f6a201/", "available": true, "weight": 1.6}, "evidence": [{"label": "Weekly tape", "score": 40.73639559433674, "score_label": "41", "tone": "neutral", "summary": "Trend, Market Dynamics, participation, and risk combine to a 41/100 tape read.", "detail": "", "metric": "41/100", "url": "/terminal/7e4e0564-de02-4f19-9f23-2e9849f6a201/", "available": true, "weight": 1.6}, {"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": "Market Dynamics buy-signal evidence highlights potential institutional accumulation windows.", "detail": "No recent buy signal", "metric": "Quiet", "url": "/patient-capital/", "available": true, "weight": 1}, {"label": "Options", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No current options snapshot is stored for this ticker.", "detail": "", "metric": "50/100", "url": "/options/", "available": false, "weight": 0}, {"label": "Sentiment", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No sentiment snapshot is stored yet.", "detail": "", "metric": "50/100", "url": "/sentiment/", "available": false, "weight": 0}, {"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": [], "conclusion": ["The strongest supporting evidence is patient capital: Market Dynamics buy-signal evidence highlights potential institutional accumulation windows.", "The main constraint is weekly tape: Trend, Market Dynamics, participation, and risk combine to a 41/100 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": "-2.4%", "detail": "Latest completed week; four-week move -3.8%.", "tone": "negative", "url": "/terminal/7e4e0564-de02-4f19-9f23-2e9849f6a201/"}, {"label": "Trend signal", "value": "Active", "detail": "Smoothed Trend Signal defines the current weekly regime.", "tone": "positive", "url": "/terminal/7e4e0564-de02-4f19-9f23-2e9849f6a201/"}, {"label": "Patient Capital", "value": "Quiet", "detail": "Market Dynamics buy-signal status for institutional accumulation timing.", "tone": "neutral", "url": "/patient-capital/"}]}, "chart_url": "/terminal/7e4e0564-de02-4f19-9f23-2e9849f6a201/", "api_path": "/terminal/7e4e0564-de02-4f19-9f23-2e9849f6a201/report/api/"}