{"ticker": {"uuid": "8645d4ef-df9a-4839-8f20-cc946794ea5e", "symbol": "3918", "name": "NagaCorp Ltd.", "exchange": "HKG", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "3918 closed the latest completed week at 3.79 HKD. The 4-week return is -9.8% and the 12-week return is -5.2%. Trend Signal is inactive, Market Dynamics is -0.02.", "description": "NagaCorp Ltd., an investment holding company, engages in the management and operation of a hotel and casino complex in the Kingdom of Cambodia. It operates through two segments, Casino Operations; and Hotel and Entertainment Operations. The company owns, manages, and operates NagaWorld, an integrated hotel and entertainment complex that consists of gaming tables, electronic gaming machines, public gaming areas, VIP referral halls, suites and rooms, food and beverage outlets, a live performance venue, event spaces, and a shopping mall. It also engages in the provision of management consulting; management of aircraft; transportation support activities; travel agency services; and employment placement agency services. In addition, it is involved in property development and investment activities; and the operation of a retail business and a football club. Further, the company manages NagaCity Walk project; and engages in culture tourism center activities. NagaCorp Ltd. was founded in 1995 and is based in Phnom Penh, the Kingdom of Cambodia.", "setup_signature": "Risk-first tape", "composite_score": "25", "kpis": [{"label": "Latest Close", "value": "3.79 HKD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-5.7%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-9.8%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-5.2%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "53.8%", "hint": "28 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.0x", "hint": "vs 13-week average"}], "classification": {"exchange": "HKG", "country": "HK", "sector": "Consumer Cyclical", "industry": "Resorts & Casinos", "currency": "HKD", "market_cap": "18.7B"}, "price": {"trend_line": "4.37 HKD", "fair_value": "3.87 HKD", "vs_trend": "-13.3%", "vs_fair_value": "-2.2%", "high_52": "6.98 HKD", "low_52": "3.36 HKD", "drawdown": "-45.7%", "range_position": "11.9%"}, "momentum": {"returns": [{"label": "1W", "value": -5.7213930348258595, "value_label": "-5.7%", "tone": "negative", "width": 16.346837242359598}, {"label": "4W", "value": -9.761904761904765, "value_label": "-9.8%", "tone": "negative", "width": 27.891156462585045}, {"label": "12W", "value": -5.249999999999999, "value_label": "-5.2%", "tone": "negative", "width": 14.999999999999996}, {"label": "26W", "value": -23.588709677419352, "value_label": "-23.6%", "tone": "negative", "width": 67.39631336405529}, {"label": "52W", "value": 3.72155114895564, "value_label": "3.7%", "tone": "positive", "width": 10.633003282730401}], "trend_streak": 0, "active_weeks": 28, "active_breadth": "53.8%", "peer": {"scope": "HK Consumer Cyclical", "count": 443, "rank": 339, "percentile": 23.529411764705888, "avg_weekly_return": -0.8320728342207028}}, "setup": {"scores": [{"label": "Trend", "value": 29.615384615384617, "value_label": "30", "width": 29.615384615384617, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 22.822619047619042, "value_label": "23", "width": 22.822619047619042, "tone": "negative", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 56.98667616431318, "value_label": "57", "width": 56.98667616431318, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 2.5189370232094426, "value_label": "3", "width": 4, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 40.259149432392206, "value_label": "40", "width": 40.259149432392206, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 1.5801354401805936, "return_label": "1.6%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 13.167795334838281}, {"week": "6 Mar", "return": -10.888888888888895, "return_label": "-10.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 90.74074074074079}, {"week": "13 Mar", "return": 1.745635910224446, "return_label": "1.7%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 14.54696591853705}, {"week": "20 Mar", "return": -1.960784313725492, "return_label": "-2.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 16.339869281045765}, {"week": "27 Mar", "return": 0.49999999999998934, "return_label": "0.5%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 4.166666666666577}, {"week": "3 Apr", "return": 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"positive_rs": true}, {"id": 44503, "symbol": "9992", "name": "Pop Mart International Group Limited", "exchange": "HKG", "url": "/terminal/e78a2845-790e-44ef-85e4-69f9ecdab5e3/report/", "weekly_return": 3.7415001272619137, "weekly_return_label": "3.7%", "weekly_return_tone": "positive", "four_week_return": 20.078744884989963, "four_week_return_label": "20.1%", "four_week_return_tone": "positive", "twelve_week_return": -11.143776536328472, "twelve_week_return_label": "-11.1%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 41708, "symbol": "1929", "name": "Chow Tai Fook Jewellery Group Limited", "exchange": "HKG", "url": "/terminal/9a420420-1bd7-4578-bb77-89e6a01ff468/report/", "weekly_return": 10.335917312661508, "weekly_return_label": "10.3%", "weekly_return_tone": "positive", "four_week_return": 15.509467989179445, "four_week_return_label": "15.5%", "four_week_return_tone": "positive", "twelve_week_return": 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"twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 40975, "symbol": "1245", "name": "Niraku GC Holdings, Inc.", "exchange": "HKG", "url": "/terminal/31278d78-019b-43d5-8e4c-7de707cd1c5b/report/", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "four_week_return": 9.713951347957801, "four_week_return_label": "9.7%", "four_week_return_tone": "positive", "twelve_week_return": 7.78443113772454, "twelve_week_return_label": "7.8%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 40872, "symbol": "1180", "name": "Paradise Entertainment Limited", "exchange": "HKG", "url": "/terminal/2b2432d4-b15b-4e18-b17c-4880244ff36b/report/", "weekly_return": -7.4626865671641855, "weekly_return_label": "-7.5%", "weekly_return_tone": "negative", "four_week_return": 0.3596761296128943, "four_week_return_label": "0.4%", "four_week_return_tone": 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"Price vs Trend", "value": "-13.3%", "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": "3.79 HKD", "weekly_return": -5.7213930348258595, "weekly_return_label": "-5.7%", "weekly_return_tone": "negative", 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