{"ticker": {"uuid": "82a8772e-befb-4524-b011-56a80f7f0621", "symbol": "POT", "name": "Port of Tauranga Limited", "exchange": "NZE", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "POT closed the latest completed week at 8.23 NZD. The 4-week return is -0.6% and the 12-week return is 4.8%. Trend Signal is active, Market Dynamics is 0.11.", "description": "Port of Tauranga Limited, a port company, provides and manages port services and cargo handling facilities through the Port of Tauranga, MetroPort, and Timaru Container Terminal in New Zealand. The company operates through three segments: Port Operations, Property Services, and Terminal Services. It also manages and maintains the port's property assets. In addition, the company provides contracted terminal operations, general container marshalling, and ancillary services. Further, it provides wharf facilities; and berthages, cranes, tugs, and pilot services, as well as land and buildings for the storage and transit of import and export cargo. The company was founded in 1873 and is based in Mount Maunganui, New Zealand. Port of Tauranga Limited is a subsidiary of Quayside Securities Limited.", "setup_signature": "Balanced read", "composite_score": "65", "kpis": [{"label": "Latest Close", "value": "8.23 NZD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-0.1%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-0.6%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "4.8%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "100.0%", "hint": "52 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.8x", "hint": "vs 13-week average"}], "classification": {"exchange": "NZE", "country": "NZ", "sector": "Industrials", "industry": "Marine Shipping", "currency": "NZD", "market_cap": "5.5B"}, "price": {"trend_line": "7.93 NZD", "fair_value": "6.23 NZD", "vs_trend": "3.8%", "vs_fair_value": "32.1%", "high_52": "8.48 NZD", "low_52": "6.53 NZD", "drawdown": "-2.9%", "range_position": "87.2%"}, "momentum": {"returns": [{"label": "1W", "value": -0.12135922330096828, "value_label": "-0.1%", "tone": "negative", "width": 4}, {"label": "4W", "value": -0.603864734299504, "value_label": "-0.6%", "tone": "negative", "width": 4}, {"label": "12W", "value": 4.840764331210201, "value_label": "4.8%", "tone": "positive", "width": 13.830755232029146}, {"label": "26W", "value": 9.659598219490558, "value_label": "9.7%", "tone": "positive", "width": 27.598852055687306}, {"label": "52W", "value": 22.06450078066404, "value_label": "22.1%", "tone": "positive", "width": 63.041430801897256}], "trend_streak": 58, "active_weeks": 52, "active_breadth": "100.0%", "peer": {"scope": "NZ Industrials", "count": 19, "rank": 12, "percentile": 38.888888888888886, "avg_weekly_return": 2.725476632367601}}, "setup": {"scores": [{"label": "Trend", "value": 100, "value_label": "100", "width": 100, "tone": "positive", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 52.96779900920032, "value_label": "53", "width": 52.96779900920032, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 45.54283143343362, "value_label": "46", "width": 45.54283143343362, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 66.05313615326453, "value_label": "66", "width": 66.05313615326453, "tone": "neutral", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 35.130925663195306, "value_label": "35", "width": 35.130925663195306, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 88.99683947132307, "value_label": "89", "width": 88.99683947132307, "tone": "positive", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": 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"buy_signal": false, "positive_md": false, "height": 4.20344682639765}, {"week": "10 Apr", "return": 1.647655259822559, "return_label": "1.6%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 13.730460498521325}, {"week": "17 Apr", "return": -0.24937655860348598, "return_label": "-0.2%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "24 Apr", "return": 1.2499999999999956, "return_label": "1.2%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 10.416666666666629}, {"week": "1 May", "return": 2.469135802469149, "return_label": "2.5%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 20.576131687242906}, {"week": "8 May", "return": 0.2409638554216816, "return_label": "0.2%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "15 May", "return": -0.4807692307692419, "return_label": "-0.5%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 4.006410256410349}, {"week": "22 May", "return": 0.2415458937198231, "return_label": "0.2%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "29 May", "return": -2.048192771084336, "return_label": "-2.0%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 17.068273092369466}, {"week": "5 Jun", "return": 1.3530135301352944, "return_label": "1.4%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 11.275112751127454}, {"week": "12 Jun", "return": -0.12135922330096828, "return_label": "-0.1%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}]}, "groups": {"sector": {"scope": "NZ Industrials", "count": 19, "avg_weekly_return": 2.725476632367601, "avg_four_week_return": 4.015333799485931, "avg_twelve_week_return": 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"/terminal/9eddd5be-a052-4d4e-ab6e-99fa4c540057/report/", "weekly_return": 9.803921568627452, "weekly_return_label": "9.8%", "weekly_return_tone": "positive", "four_week_return": 14.754098360655732, "four_week_return_label": "14.8%", "four_week_return_tone": "positive", "twelve_week_return": 26.14641183289384, "twelve_week_return_label": "26.1%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}, {"id": 25812, "symbol": "VNT", "name": "Ventia Services Group Limited", "exchange": "NZE", "url": "/terminal/d81564b2-cc44-4813-8c01-b2b7fa71f029/report/", "weekly_return": 4.774535809018572, "weekly_return_label": "4.8%", "weekly_return_tone": "positive", "four_week_return": 8.219178082191789, "four_week_return_label": "8.2%", "four_week_return_tone": "positive", "twelve_week_return": 21.351766513056845, "twelve_week_return_label": "21.4%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}, "industry": {"scope": "NZ Marine Shipping", "count": 3, "avg_weekly_return": 1.1265478190439582, "avg_four_week_return": 1.6516560494797645, "avg_twelve_week_return": 2.374730608834037, "trend_breadth": 33.33333333333333, "positive_md_breadth": 66.66666666666666, "positive_rs_breadth": 100.0, "week_rank": 3, "four_week_rank": 3, "twelve_week_rank": 1, "top_peers": [{"id": 25774, "symbol": "SPN", "name": "South Port New Zealand Limited", "exchange": "NZE", "url": "/terminal/14fc73eb-f8c9-402f-a9b8-a5393bc28692/report/", "weekly_return": 1.4857142857142946, "weekly_return_label": "1.5%", "weekly_return_tone": "positive", "four_week_return": 5.463182897862243, "four_week_return_label": "5.5%", "four_week_return_tone": "positive", "twelve_week_return": 0.3389830508474705, "twelve_week_return_label": "0.3%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}, {"id": 25707, "symbol": "NPH", "name": "Napier Port Holdings Limited", "exchange": "NZE", "url": "/terminal/8416c06a-13cd-4d9c-89ae-11d3609ce70a/report/", "weekly_return": 2.0152883947185485, "weekly_return_label": "2.0%", "weekly_return_tone": "positive", "four_week_return": 0.09564998487655442, "four_week_return_label": "0.1%", "four_week_return_tone": "positive", "twelve_week_return": 1.94444444444444, "twelve_week_return_label": "1.9%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": true}, {"id": 25735, "symbol": "POT", "name": "Port of Tauranga Limited", "exchange": "NZE", "url": "/terminal/82a8772e-befb-4524-b011-56a80f7f0621/report/", "weekly_return": -0.12135922330096828, "weekly_return_label": "-0.1%", "weekly_return_tone": "negative", "four_week_return": -0.603864734299504, "four_week_return_label": "-0.6%", "four_week_return_tone": "negative", "twelve_week_return": 4.840764331210201, "twelve_week_return_label": "4.8%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}}, "dynamics": {"market_dynamics": "0.11", "market_dynamics_tone": "positive", "md_4_change": "-79.7%", "relative_strength": "6.59", "rs_4_change": "-46.3%", "expectation": "Positive", "expectation_probability": "56.20%"}, "volume": {"latest": "694.0K", "average_13": "829.7K", "average_52": "774.7K", "ratio_13": "0.8x", "ratio_52": "0.9x"}, "risk": {"volatility_13": "1.1%", "volatility_52": "2.1%", "downside_weeks": 26, "upside_weeks": 26, "downside_breadth": "50.0%", "average_gain": "2.0%", "average_loss": "-1.2%"}, "signals": [{"label": "Trend Signal", "value": "Active", "tone": "positive"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "3.8%", "tone": "positive"}, {"label": "Volume", "value": "0.8x", "tone": "neutral"}], "opportunities": ["Trend Signal is active with a 58-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.", "Market Dynamics is positive on the latest completed week."], "risks": ["No major top-level risk cluster is currently dominant."], "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": "8.23 NZD", "weekly_return": -0.12135922330096828, "weekly_return_label": "-0.1%", "weekly_return_tone": "negative", "trend_line": "7.93 NZD", "fair_value": "6.23 NZD", "market_dynamics": "0.11", "relative_strength": "6.59", "volume": "694.0K", "trend_signal": "On"}, {"week": "2026-06-05", "close": "8.24 NZD", "weekly_return": 1.3530135301352944, "weekly_return_label": "1.4%", "weekly_return_tone": "positive", "trend_line": "7.91 NZD", "fair_value": "6.22 NZD", "market_dynamics": "0.50", "relative_strength": "8.88", "volume": "510.9K", "trend_signal": "On"}, {"week": "2026-05-29", "close": "8.13 NZD", "weekly_return": -2.048192771084336, "weekly_return_label": "-2.0%", "weekly_return_tone": "negative", "trend_line": "7.88 NZD", "fair_value": "6.20 NZD", "market_dynamics": "0.78", "relative_strength": "7.11", "volume": "684.7K", "trend_signal": "On"}, {"week": "2026-05-22", "close": "8.30 NZD", "weekly_return": 0.2415458937198231, "weekly_return_label": "0.2%", "weekly_return_tone": "positive", "trend_line": "7.87 NZD", "fair_value": "6.18 NZD", "market_dynamics": "0.92", "relative_strength": "11.85", "volume": "972.2K", "trend_signal": "On"}, {"week": "2026-05-15", "close": "8.28 NZD", "weekly_return": -0.4807692307692419, "weekly_return_label": "-0.5%", "weekly_return_tone": "negative", "trend_line": "7.85 NZD", "fair_value": "6.17 NZD", "market_dynamics": "0.53", "relative_strength": "12.26", "volume": "1.4M", "trend_signal": "On"}, 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