{"ticker": {"uuid": "86016153-dffd-4948-a084-a8b8ab783197", "symbol": "SFZN", "name": "Siegfried Holding AG", "exchange": "EBS", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "SFZN closed the latest completed week at 73.50 CHF. The 4-week return is -6.8% and the 12-week return is 1.1%. Trend Signal is inactive, Market Dynamics is -0.33.", "description": "Siegfried Holding AG, together with its subsidiaries, engages in contract development and manufacturing of active pharmaceutical ingredient (API) and finished dosage forms worldwide. It offers drug substances, including exclusive synthesis that manufactures custom APIs. The company also offers an API portfolio, including non-exclusive APIs and pharma-grade substances that focus on anesthetics, pain and addiction treatment applications, and central nervous and respiratory diseases, as well as caffeine for human health and nutrition. In addition, it offers drug products, including steriles, which includes fill and finish in vials, ampoules, cartridges, and pre-filled syringes; ophthalmics, such as sterile ointments, gels, and suspensions and solutions; inhalation products, including capsules in medical devices for inhalation applications; oral solid dosage forms, which includes tablets and capsules; and viral vectors, such as AAV and lentiviruses for gene therapy. Further, the company provides technologies with chemistry capabilities, analytical services, formulation technologies, bridging technologies, containment technology, and cell and gene therapies. The company was founded in 1873 and is headquartered in Zofingen, Switzerland.", "setup_signature": "Risk-first tape", "composite_score": "25", "kpis": [{"label": "Latest Close", "value": "73.50 CHF", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-6.2%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-6.8%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "1.1%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "11.5%", "hint": "6 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.0x", "hint": "vs 13-week average"}], "classification": {"exchange": "EBS", "country": "CH", "sector": "Healthcare", "industry": "Drug Manufacturers - Specialty & Generic", "currency": "CHF", "market_cap": "3.6B"}, "price": {"trend_line": "79.35 CHF", "fair_value": "87.92 CHF", "vs_trend": "-7.4%", "vs_fair_value": "-16.4%", "high_52": "101.1 CHF", "low_52": "68.15 CHF", "drawdown": "-27.3%", "range_position": "16.2%"}, "momentum": {"returns": [{"label": "1W", "value": -6.190169909130054, "value_label": "-6.2%", "tone": "negative", "width": 17.686199740371585}, {"label": "4W", "value": -6.844108825244391, "value_label": "-6.8%", "tone": "negative", "width": 19.554596643555403}, {"label": "12W", "value": 1.06248989375102, "value_label": "1.1%", "tone": "positive", "width": 4}, {"label": "26W", "value": 0.924430711032382, "value_label": "0.9%", "tone": "positive", "width": 4}, {"label": "52W", "value": -21.574649580596166, "value_label": "-21.6%", "tone": "negative", "width": 61.641855944560476}], "trend_streak": 0, "active_weeks": 6, "active_breadth": "11.5%", "peer": {"scope": "CH Healthcare", "count": 41, "rank": 37, "percentile": 9.999999999999998, "avg_weekly_return": -0.6409234429822056}}, "setup": {"scores": [{"label": "Trend", "value": 6.346153846153847, "value_label": "6", "width": 6.346153846153847, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 35.21479060631382, "value_label": "35", "width": 35.21479060631382, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 47.7978915849894, "value_label": "48", "width": 47.7978915849894, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 40.62239488366827, "value_label": "41", "width": 40.62239488366827, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 21.61186401262751, "value_label": "22", "width": 21.61186401262751, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 4.38489360165019, "return_label": "4.4%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 36.540780013751586}, {"week": "6 Mar", "return": -7.7012802887572676, "return_label": "-7.7%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 64.1773357396439}, {"week": "13 Mar", "return": -1.0113691445660065, "return_label": "-1.0%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 8.42807620471672}, {"week": "20 Mar", "return": -6.641130591106351, "return_label": "-6.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 55.34275492588626}, {"week": "27 Mar", "return": 0.13679461132055337, "return_label": "0.1%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "3 Apr", "return": 6.147544624629567, "return_label": "6.1%", "tone": 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"negative", "twelve_week_return": 37.60161788617885, "twelve_week_return_label": "37.6%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}}, "dynamics": {"market_dynamics": "-0.33", "market_dynamics_tone": "negative", "md_4_change": "45.9%", "relative_strength": "-16.30", "rs_4_change": "-80.8%", "expectation": "Positive", "expectation_probability": "56.16%"}, "volume": {"latest": "381.1K", "average_13": "394.0K", "average_52": "427.1K", "ratio_13": "1.0x", "ratio_52": "0.9x"}, "risk": {"volatility_13": "4.6%", "volatility_52": "4.5%", "downside_weeks": 24, "upside_weeks": 28, "downside_breadth": "46.2%", "average_gain": "3.0%", "average_loss": "-4.3%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-7.4%", "tone": "negative"}, {"label": "Volume", "value": "1.0x", "tone": "neutral"}], "opportunities": ["No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics."], "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.", "Price is below Fair Value, so the market is still discounting the latest tape.", "Market Dynamics is negative, which weakens the current setup.", "The share remains more than 20% below its 52-week high."], "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": "73.50 CHF", "weekly_return": -6.190169909130054, "weekly_return_label": "-6.2%", "weekly_return_tone": "negative", "trend_line": "79.35 CHF", "fair_value": "87.92 CHF", "market_dynamics": "-0.33", "relative_strength": "-16.30", "volume": 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