{"ticker": {"uuid": "8781f09d-5a29-4fe8-b24c-04ac0928a4d1", "symbol": "INH", "name": "INDUS Holding AG", "exchange": "VIE", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "INH closed the latest completed week at 27.90 EUR. The 4-week return is -5.0% and the 12-week return is 1.8%. Trend Signal is inactive, Market Dynamics is -0.45.", "description": "INDUS Holding AG is a private equity firm specializing in mergers and acquisitions and corporate spin-offs. The firm does not invest in retail and service companies, pure trading or consumer goods businesses, companies with significant dependencies on individual business partners, start-ups, turnarounds, mature businesses, and companies undergoing restructuring. The firm typically invests in middle market and mature companies. It primarily makes long-term investments in medium-sized manufacturing companies in energy and environmental technology; infrastructure and logistics technology, intelligent logistic infrastructure; automation, measurement and control technology; medical engineering; life science; construction and safety technology; industry; digitalization; green tech; medical equipment for the ageing society; innovative construction technology; and public and private security sectors. The firm acquires small and medium-sized companies based in Germany, Switzerland, Austria, and the German-speaking regions of Europe. It typically invests in companies with annual sales between \u008020 million ($21.71 million) and \u0080100 million ($108.58 million), revenue up to \u00801.74 million($2.03 million), equity rate above 30 percent, and double digit EBIT margin. It prefers to invest in companies with low level/no liabilities to banks. The firm seeks to take a majority stake in its portfolio companies initially and building it up to 100 percent. It prefers to acquire mainly owner-managed companies. It also seeks second-level acquisition opportunities. The firm invests through its balance sheet. INDUS Holding AG was founded in 1989 and is based in Bergisch Gladbach, Germany.", "setup_signature": "Risk-first tape", "composite_score": "28", "kpis": [{"label": "Latest Close", "value": "27.90 EUR", "hint": "2026-06-12"}, {"label": "1W Return", "value": "3.0%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "-5.0%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "1.8%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "71.2%", "hint": "37 of 52 weeks active"}, {"label": "Volume Ratio", "value": "-", "hint": "vs 13-week average"}], "classification": {"exchange": "VIE", "country": "AT", "sector": "Industrials", "industry": "Conglomerates", "currency": "EUR", "market_cap": "805.2M"}, "price": {"trend_line": "28.67 EUR", "fair_value": "22.77 EUR", "vs_trend": "-2.7%", "vs_fair_value": "22.5%", "high_52": "33.55 EUR", "low_52": "20.45 EUR", "drawdown": "-16.8%", "range_position": "56.9%", "markers": [{"label": "Close", "value": 27.9, "value_label": "27.90", "position": 56.87023005652366, "left": "56.9%", "tone": "negative"}, {"label": "Trend", "value": 28.666228, "value_label": "28.67", "position": 62.71929965180148, "left": "62.7%", "tone": "positive"}, {"label": "Fair", "value": 22.774785, "value_label": "22.77", "position": 17.7464454574726, "left": "17.7%", "tone": "neutral"}], "insights": [{"label": "Range location", "value": "56.9%", "detail": "Shows where the latest close sits between the 52-week low and high.", "tone": "neutral"}, {"label": "Trend distance", "value": "-2.7%", "detail": "Price premium or discount versus the weekly Trend Line.", "tone": "negative"}, {"label": "Fair-value gap", "value": "22.5%", "detail": "Premium demand or model discount versus Sharemaestro Fair Value.", "tone": "positive"}, {"label": "High-water gap", "value": "-16.8%", "detail": "Distance from the latest 52-week high.", "tone": "neutral"}]}, "momentum": {"returns": [{"label": "1W", "value": 2.9520295202951923, "value_label": "3.0%", "tone": "positive", "width": 8.434370057986264}, {"label": "4W", "value": -4.986945751223952, "value_label": "-5.0%", "tone": "negative", "width": 14.248416432068433}, {"label": "12W", "value": 1.8248175182481754, "value_label": "1.8%", "tone": "positive", "width": 5.21376433785193}, {"label": "26W", "value": 2.385321100917426, "value_label": "2.4%", "tone": "positive", "width": 6.81520314547836}, {"label": "52W", "value": 30.985921642531526, "value_label": "31.0%", "tone": "positive", "width": 88.53120469294721}], "trend_streak": 0, "active_weeks": 37, "active_breadth": "71.2%", "peer": {"scope": "AT Industrials", "count": 189, "rank": 36, "percentile": 81.38297872340425, "avg_weekly_return": 0.0860792977350399}}, "setup": {"scores": [{"label": "Trend", "value": 39.134615384615394, "value_label": "39", "width": 39.134615384615394, "tone": "neutral", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 40.17236053860827, "value_label": "40", "width": 40.17236053860827, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 42.137550348993614, "value_label": "42", "width": 42.137550348993614, "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": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 45.10092336039037, "value_label": "45", "width": 45.10092336039037, "tone": "neutral", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "6 Mar", "return": -2.1346534602741083, "return_label": "-2.1%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 17.78877883561757}, {"week": "13 Mar", "return": -3.1879162143595985, "return_label": "-3.2%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 26.565968452996653}, {"week": "20 Mar", "return": -5.025996533795504, "return_label": "-5.0%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 41.88330444829587}, {"week": "27 Mar", "return": -2.5547408759124024, "return_label": "-2.6%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 21.28950729927002}, {"week": "3 Apr", "return": -5.042550372938194, "return_label": "-5.0%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 42.02125310781828}, {"week": "10 Apr", "return": 5.273073215522514, "return_label": "5.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 43.94227679602095}, {"week": "17 Apr", "return": 5.008947734172336, "return_label": "5.0%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 41.7412311181028}, {"week": "24 Apr", "return": -2.3850135324370267, "return_label": "-2.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 19.875112770308554}, {"week": "1 May", "return": 4.886557859378919, "return_label": "4.9%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 40.721315494824324}, {"week": "8 May", "return": 6.98836110086284, "return_label": "7.0%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 58.23634250719033}, {"week": "15 May", "return": -4.354590564269876, "return_label": "-4.4%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 36.28825470224897}, {"week": "22 May", "return": 0.9756069818725377, "return_label": "1.0%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 8.130058182271148}, {"week": "29 May", "return": -3.0595800116064127, "return_label": "-3.1%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 25.496500096720105}, {"week": "5 Jun", "return": -5.718388480248257, "return_label": "-5.7%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 47.653237335402146}, {"week": "12 Jun", "return": 2.9520295202951923, "return_label": "3.0%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 24.600246002459937}]}, "groups": {"sector": {"scope": "AT Industrials", "count": 100, "avg_weekly_return": 0.4905796264193291, "avg_four_week_return": 3.2847768928360193, "avg_twelve_week_return": 17.84451928632137, "trend_breadth": 56.99999999999999, "positive_md_breadth": 47.0, "positive_rs_breadth": 23.0, "week_rank": null, "four_week_rank": null, "twelve_week_rank": null, "rank_percentile": null, "current": null, "breadth_bars": [{"label": "Trend", "value": 56.99999999999999, "value_label": "57.0%", "tone": "positive", "description": "active weekly trend signals"}, {"label": "MD", "value": 47.0, "value_label": "47.0%", "tone": "negative", "description": "positive Market Dynamics"}, {"label": "RS", "value": 23.0, "value_label": "23.0%", "tone": "negative", "description": "positive Relative Strength"}], "top_peers": [{"id": 38259, "symbol": "UAL", "name": "United Airlines Holdings, Inc.", "exchange": "VIE", "url": "/terminal/1193320f-9aec-4a1f-a909-bd727a05a45c/report/", "weekly_return": 7.8431337306165405, "weekly_return_label": "7.8%", "weekly_return_tone": "positive", "four_week_return": 22.22222222222222, "four_week_return_label": "22.2%", "four_week_return_tone": "positive", "twelve_week_return": 25.31645569620253, "twelve_week_return_label": "25.3%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false, "four_week_width": 74.07407407407408}, {"id": 37747, "symbol": "MRSK", "name": "A.P. M\u00f8ller - M\u00e6rsk A/S", "exchange": "VIE", "url": "/terminal/588db627-579c-4511-97fa-d84788d816bb/report/", "weekly_return": 0.5947323704333051, "weekly_return_label": "0.6%", "weekly_return_tone": "positive", "four_week_return": 21.810699588477366, "four_week_return_label": "21.8%", "four_week_return_tone": "positive", "twelve_week_return": 30.637981805331087, "twelve_week_return_label": "30.6%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true, "four_week_width": 72.70233196159121}, {"id": 35118, "symbol": "AAL", "name": "American Airlines Group Inc.", "exchange": "VIE", "url": "/terminal/ca1fd1aa-bd04-4950-8a81-b23badb03a5e/report/", "weekly_return": 10.054719562243504, "weekly_return_label": "10.1%", "weekly_return_tone": "positive", "four_week_return": 19.940365262765567, "four_week_return_label": "19.9%", "four_week_return_tone": "positive", "twelve_week_return": 41.29527991218442, "twelve_week_return_label": "41.3%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false, "four_week_width": 66.46788420921855}, {"id": 37746, "symbol": "MRSA", "name": "A.P. M\u00f8ller - M\u00e6rsk A/S", "exchange": "VIE", "url": "/terminal/a12958cc-c70b-47c9-9c10-c38fca3d46bf/report/", "weekly_return": 1.4951627088830255, "weekly_return_label": "1.5%", "weekly_return_tone": "positive", "four_week_return": 19.896103896103895, "four_week_return_label": "19.9%", "four_week_return_tone": "positive", "twelve_week_return": 30.889453473854527, "twelve_week_return_label": "30.9%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true, "four_week_width": 66.32034632034632}, {"id": 37468, "symbol": "GE", "name": "General Electric Company", "exchange": "VIE", "url": "/terminal/f66f790c-86ad-4551-bc94-21b6c19144e4/report/", "weekly_return": 0.13932218447950587, "weekly_return_label": "0.1%", "weekly_return_tone": "positive", "four_week_return": 17.37089345626732, "four_week_return_label": "17.4%", "four_week_return_tone": "positive", "twelve_week_return": 15.0, "twelve_week_return_label": "15.0%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": false, "four_week_width": 57.90297818755774}], "laggards": [{"id": 37731, "symbol": "MITT", "name": "Mitsubishi Corporation", "exchange": "VIE", "url": "/terminal/6fd633eb-3aec-40bd-875c-d7009f71d6a8/report/", "weekly_return": -1.7033492822966518, "weekly_return_label": "-1.7%", "weekly_return_tone": "negative", "four_week_return": -19.321394910461827, "four_week_return_label": "-19.3%", "four_week_return_tone": "negative", "twelve_week_return": 206.40900879883995, "twelve_week_return_label": "206.4%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true, "four_week_width": 64.40464970153941}, {"id": 38362, "symbol": "VWSB", "name": "Vestas Wind Systems A/S", "exchange": "VIE", "url": "/terminal/775c468e-2b2b-4088-94a1-ca85cd09b6d2/report/", "weekly_return": -3.469206568482504, "weekly_return_label": "-3.5%", "weekly_return_tone": "negative", "four_week_return": -12.431156569630213, "four_week_return_label": "-12.4%", "four_week_return_tone": "negative", "twelve_week_return": 10.069320431718982, "twelve_week_return_label": "10.1%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": false, "four_week_width": 41.43718856543404}, {"id": 36993, "symbol": "CSG", "name": "CSG N.V.", "exchange": "VIE", "url": "/terminal/ad45c432-5bf1-4922-818d-890cbd92a2d8/report/", "weekly_return": -4.822808419930723, "weekly_return_label": "-4.8%", "weekly_return_tone": "negative", "four_week_return": -11.878628846760275, "four_week_return_label": "-11.9%", "four_week_return_tone": "negative", "twelve_week_return": -47.48989149172699, "twelve_week_return_label": "-47.5%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false, "four_week_width": 39.59542948920092}]}, "industry": {"scope": "AT Conglomerates", "count": 11, "avg_weekly_return": 1.2783857240046943, "avg_four_week_return": -1.3820227895113941, "avg_twelve_week_return": 61.15450755468253, "trend_breadth": 54.54545454545454, "positive_md_breadth": 63.63636363636363, "positive_rs_breadth": 27.27272727272727, "week_rank": 3, "four_week_rank": 7, "twelve_week_rank": 8, "rank_percentile": 40.0, "current": {"id": 37610, "symbol": "INH", "name": "INDUS Holding AG", "exchange": "VIE", "url": "/terminal/8781f09d-5a29-4fe8-b24c-04ac0928a4d1/report/", "weekly_return": 2.9520295202951923, "weekly_return_label": "3.0%", "weekly_return_tone": "positive", "four_week_return": -4.986945751223952, "four_week_return_label": "-5.0%", "four_week_return_tone": "negative", "twelve_week_return": 1.8248175182481754, "twelve_week_return_label": "1.8%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": false}, "breadth_bars": [{"label": "Trend", "value": 54.54545454545454, "value_label": "54.5%", "tone": "positive", "description": "active weekly trend signals"}, {"label": "MD", "value": 63.63636363636363, "value_label": "63.6%", "tone": "positive", "description": "positive Market Dynamics"}, {"label": "RS", "value": 27.27272727272727, "value_label": "27.3%", "tone": "negative", "description": "positive Relative Strength"}], "top_peers": [{"id": 37876, "symbol": "PST", "name": "Poste Italiane S.p.A.", "exchange": "VIE", "url": "/terminal/13ad9587-c5c2-45d1-b641-d3aa14eccaee/report/", "weekly_return": 9.073276111931913, "weekly_return_label": "9.1%", "weekly_return_tone": "positive", "four_week_return": 15.713698713027508, "four_week_return_label": "15.7%", "four_week_return_tone": "positive", "twelve_week_return": 32.06572920496382, "twelve_week_return_label": "32.1%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true, "four_week_width": 52.378995710091694}, {"id": 37736, "symbol": "MMM", "name": "3M Company", "exchange": "VIE", "url": "/terminal/91b72df4-796b-4374-a0c4-a4f584273f4f/report/", "weekly_return": 2.5506331008859706, "weekly_return_label": "2.6%", "weekly_return_tone": "positive", "four_week_return": 9.290230214318541, "four_week_return_label": "9.3%", "four_week_return_tone": "positive", "twelve_week_return": 12.720667822228076, "twelve_week_return_label": "12.7%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false, "four_week_width": 30.96743404772847}, {"id": 38202, "symbol": "TKR", "name": "thyssenkrupp AG", "exchange": "VIE", "url": "/terminal/bcf0e461-7a8e-4740-b2eb-56d6b8050869/report/", "weekly_return": -2.8387096774193554, "weekly_return_label": "-2.8%", "weekly_return_tone": "negative", "four_week_return": 6.758034026465028, "four_week_return_label": "6.8%", "four_week_return_tone": "positive", "twelve_week_return": 45.55412371134021, "twelve_week_return_label": "45.6%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": false, "four_week_width": 22.52678008821676}, {"id": 37581, "symbol": "HON", "name": "Honeywell International Inc.", "exchange": "VIE", "url": "/terminal/644ba035-bded-478d-88cd-a22956680c35/report/", "weekly_return": 2.741175554048671, "weekly_return_label": "2.7%", "weekly_return_tone": "positive", "four_week_return": 5.798682071137597, "four_week_return_label": "5.8%", "four_week_return_tone": "positive", "twelve_week_return": 1.182239163963886, "twelve_week_return_label": "1.2%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": false, "positive_rs": false, "four_week_width": 19.328940237125323}, {"id": 37824, "symbol": "PETG", "name": "Petrol d.d.", "exchange": "VIE", "url": "/terminal/0ff0f9e4-f386-4c5f-b60a-c5a180c8f8bb/report/", "weekly_return": 4.905656603773584, "weekly_return_label": "4.9%", "weekly_return_tone": "positive", "four_week_return": 4.511272471592621, "four_week_return_label": "4.5%", "four_week_return_tone": "positive", "twelve_week_return": 7.7519382849588485, "twelve_week_return_label": "7.8%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": false, "four_week_width": 15.037574905308738}], "laggards": [{"id": 37731, "symbol": "MITT", "name": "Mitsubishi Corporation", "exchange": "VIE", "url": "/terminal/6fd633eb-3aec-40bd-875c-d7009f71d6a8/report/", "weekly_return": -1.7033492822966518, "weekly_return_label": "-1.7%", "weekly_return_tone": "negative", "four_week_return": -19.321394910461827, "four_week_return_label": "-19.3%", "four_week_return_tone": "negative", "twelve_week_return": 206.40900879883995, "twelve_week_return_label": "206.4%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true, "four_week_width": 64.40464970153941}, {"id": 37718, "symbol": "MBBG", "name": "MBB SE", "exchange": "VIE", "url": "/terminal/bad63bd1-fe70-4a47-ad72-b675d06e6210/report/", "weekly_return": 0.8101816988973041, "weekly_return_label": "0.8%", "weekly_return_tone": "positive", "four_week_return": -10.77536165955454, "four_week_return_label": "-10.8%", "four_week_return_tone": "negative", "twelve_week_return": -6.142246029884293, "twelve_week_return_label": "-6.1%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false, "four_week_width": 35.917872198515134}, {"id": 37615, "symbol": "IOC", "name": "ITOCHU Corporation", "exchange": "VIE", "url": "/terminal/68bde1a9-7c5d-4c64-beae-df885a2122e1/report/", "weekly_return": 0.09965122072745178, "weekly_return_label": "0.1%", "weekly_return_tone": "positive", "four_week_return": -10.352521195894692, "four_week_return_label": "-10.4%", "four_week_return_tone": "negative", "twelve_week_return": 191.3279123921203, "twelve_week_return_label": "191.3%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": false, "four_week_width": 34.50840398631564}]}}, "dynamics": {"market_dynamics": "-0.45", "market_dynamics_tone": "negative", "md_4_change": "2.1%", "relative_strength": "-11.90", "rs_4_change": "-766.6%", "expectation": "Undecided", "expectation_probability": "47.46%", "md_bars": [{"value": 1.23293, "value_label": "1.23", "height": 92.58198250829568, "tone": "positive"}, {"value": 1.184017, "value_label": "1.18", "height": 88.90905500192609, "tone": "positive"}, {"value": 1.138833, "value_label": "1.14", "height": 85.51614194307048, "tone": "positive"}, {"value": 1.158068, "value_label": "1.16", "height": 86.9605178878095, "tone": "positive"}, {"value": 1.189528, "value_label": "1.19", "height": 89.32288166329633, "tone": "positive"}, {"value": 1.249705, "value_label": "1.25", "height": 93.84163452144863, "tone": "positive"}, {"value": 1.286292, "value_label": "1.29", "height": 96.58899000313129, "tone": "positive"}, {"value": 1.288079, "value_label": "1.29", "height": 96.72317767213305, "tone": "positive"}, {"value": 1.331717, "value_label": "1.33", "height": 100, "tone": "positive"}, {"value": 1.248434, "value_label": "1.25", "height": 93.7461938234625, "tone": "positive"}, {"value": 1.130602, "value_label": "1.13", "height": 84.89806768254817, "tone": "positive"}, {"value": 0.834355, "value_label": "0.83", "height": 62.65257558475261, "tone": "positive"}, {"value": 0.320546, "value_label": "0.32", "height": 24.070129013897095, "tone": "positive"}, {"value": -0.172628, "value_label": "-0.17", "height": 12.962814171479376, "tone": "negative"}, {"value": -0.555166, "value_label": "-0.56", "height": 41.687986261345316, "tone": "negative"}, {"value": -0.876974, "value_label": "-0.88", "height": 65.85288015396664, "tone": "negative"}, {"value": -0.896424, "value_label": "-0.90", "height": 67.31340066996216, "tone": "negative"}, {"value": -0.828968, "value_label": "-0.83", "height": 62.24806021099077, "tone": "negative"}, {"value": -0.905677, "value_label": "-0.91", "height": 68.0082179622247, "tone": "negative"}, {"value": -0.753387, "value_label": "-0.75", "height": 56.572605140581665, "tone": "negative"}, {"value": -0.6036, "value_label": "-0.60", "height": 45.324945164776, "tone": "negative"}, {"value": -0.455441, "value_label": "-0.46", "height": 34.19953338434517, "tone": "negative"}, {"value": -0.283181, "value_label": "-0.28", "height": 21.26435271157461, "tone": "negative"}, {"value": -0.227783, "value_label": "-0.23", "height": 17.104459881491337, "tone": "negative"}, {"value": -0.37216, "value_label": "-0.37", "height": 27.945877389865863, "tone": "negative"}, {"value": -0.446008, "value_label": "-0.45", "height": 33.49119970684462, "tone": "negative"}], "rs_bars": [{"value": 0.552289, "value_label": "0.55", "height": 4.5594390399609805, "tone": "positive"}, {"value": 1.060839, "value_label": "1.06", "height": 8.757789403216735, "tone": "positive"}, {"value": 2.778366, "value_label": "2.78", "height": 22.93688704229168, "tone": "positive"}, {"value": 8.368125, "value_label": "8.37", "height": 69.08331655396627, "tone": "positive"}, {"value": 10.415116, "value_label": "10.42", "height": 85.98231450585155, "tone": "positive"}, {"value": 10.402371, "value_label": "10.40", "height": 85.87709776142192, "tone": "positive"}, {"value": 9.325963, "value_label": "9.33", "height": 76.99077799382502, "tone": "positive"}, {"value": 10.251986, "value_label": "10.25", "height": 84.635589710339, "tone": "positive"}, {"value": 5.547553, "value_label": "5.55", "height": 45.797996564213044, "tone": "positive"}, {"value": 0.809499, "value_label": "0.81", "height": 6.682844205496351, "tone": "positive"}, {"value": 2.701915, "value_label": "2.70", "height": 22.305743430805563, "tone": "positive"}, {"value": 6.01182, "value_label": "6.01", "height": 49.63076724182127, "tone": "positive"}, {"value": 5.48352, "value_label": "5.48", "height": 45.2693701384725, "tone": "positive"}, {"value": 1.739376, "value_label": "1.74", "height": 14.359472739039111, "tone": "positive"}, {"value": -2.035651, "value_label": "-2.04", "height": 16.805380228712885, "tone": "negative"}, {"value": -9.861282, "value_label": "-9.86", "height": 81.41012067027317, "tone": "negative"}, {"value": -10.494842, "value_label": "-10.49", "height": 86.64049498183411, "tone": "negative"}, {"value": -7.886731, "value_label": "-7.89", "height": 65.10915339445563, "tone": "negative"}, {"value": -6.514983, "value_label": "-6.51", "height": 53.78464505880456, "tone": "negative"}, {"value": -2.323262, "value_label": "-2.32", "height": 19.17976179655548, "tone": "negative"}, {"value": 2.824653, "value_label": "2.82", "height": 23.319010812351692, "tone": "positive"}, {"value": -1.37287, "value_label": "-1.37", "height": 11.333771041594586, "tone": "negative"}, {"value": -2.513556, "value_label": "-2.51", "height": 20.75073984006229, "tone": "negative"}, {"value": -7.946617, "value_label": "-7.95", "height": 65.60354413254221, "tone": "negative"}, {"value": -12.113091, "value_label": "-12.11", "height": 100, "tone": "negative"}, {"value": -11.897171, "value_label": "-11.90", "height": 98.21746571539832, "tone": "negative"}], "insights": [{"label": "Pressure", "value": "-0.45", "detail": "Latest Market Dynamics read.", "tone": "negative"}, {"label": "Pressure change", "value": "2.1%", "detail": "Four-week change in Market Dynamics.", "tone": "positive"}, {"label": "Leadership", "value": "-11.90", "detail": "Latest Relative Strength reading.", "tone": "negative"}, {"label": "RS change", "value": "-766.6%", "detail": "Four-week change in Relative Strength.", "tone": "negative"}]}, "volume": {"latest": "0", "average_13": "444", "average_52": "222", "ratio_13": "-", "ratio_52": "-", "confirmation": [{"week": "19 Dec", "return": null, "return_label": "-", "return_tone": "neutral", "volume_height": 4, "volume": "0"}, {"week": "26 Dec", "return": 0.7393752583872566, "return_label": "0.7%", "return_tone": "positive", "volume_height": 4, "volume": "0"}, {"week": "2 Jan", "return": 3.669724770642202, "return_label": "3.7%", "return_tone": "positive", "volume_height": 4, "volume": "0"}, {"week": "9 Jan", "return": 6.548672566371687, "return_label": "6.5%", "return_tone": "positive", "volume_height": 12.363138686131386, "volume": "271"}, {"week": "16 Jan", "return": 3.322259136212624, "return_label": "3.3%", "return_tone": "positive", "volume_height": 4, "volume": "0"}, {"week": "23 Jan", "return": 1.1254051446945301, "return_label": "1.1%", "return_tone": "positive", "volume_height": 4, "volume": "50"}, {"week": "30 Jan", "return": 0.7949125343430038, "return_label": "0.8%", "return_tone": "positive", "volume_height": 4, "volume": "0"}, {"week": "6 Feb", "return": 2.20820497765915, "return_label": "2.2%", "return_tone": "positive", "volume_height": 4, "volume": "0"}, {"week": "13 Feb", "return": -4.783956494817498, "return_label": "-4.8%", "return_tone": "negative", "volume_height": 12.363138686131386, "volume": "271"}, {"week": "20 Feb", "return": -1.296593192868723, "return_label": "-1.3%", "return_tone": "negative", "volume_height": 14.963503649635038, "volume": "328"}, {"week": "27 Feb", "return": 0.0, "return_label": "0.0%", "return_tone": "neutral", "volume_height": 24.72627737226277, "volume": "542"}, {"week": "6 Mar", "return": -2.1346534602741083, "return_label": "-2.1%", "return_tone": "negative", "volume_height": 36.35948905109489, "volume": "797"}, {"week": "13 Mar", "return": -3.1879162143595985, "return_label": "-3.2%", "return_tone": "negative", "volume_height": 4, "volume": "0"}, {"week": "20 Mar", "return": -5.025996533795504, "return_label": "-5.0%", "return_tone": "negative", "volume_height": 4, "volume": "0"}, {"week": "27 Mar", "return": -2.5547408759124024, "return_label": "-2.6%", "return_tone": "negative", "volume_height": 67.7007299270073, "volume": "1.5K"}, {"week": "3 Apr", "return": -5.042550372938194, "return_label": "-5.0%", "return_tone": "negative", "volume_height": 4, "volume": "0"}, {"week": "10 Apr", "return": 5.273073215522514, "return_label": "5.3%", "return_tone": "positive", "volume_height": 33.667883211678834, "volume": "738"}, {"week": "17 Apr", "return": 5.008947734172336, "return_label": "5.0%", "return_tone": "positive", "volume_height": 16.833941605839417, "volume": "369"}, {"week": "24 Apr", "return": -2.3850135324370267, "return_label": "-2.4%", "return_tone": "negative", "volume_height": 4, "volume": "0"}, {"week": "1 May", "return": 4.886557859378919, "return_label": "4.9%", "return_tone": "positive", "volume_height": 16.833941605839417, "volume": "369"}, {"week": "8 May", "return": 6.98836110086284, "return_label": "7.0%", "return_tone": "positive", "volume_height": 23.312043795620436, "volume": "511"}, {"week": "15 May", "return": -4.354590564269876, "return_label": "-4.4%", "return_tone": "negative", "volume_height": 100, "volume": "2.2K"}, {"week": "22 May", "return": 0.9756069818725377, "return_label": "1.0%", "return_tone": "positive", "volume_height": 4, "volume": "0"}, {"week": "29 May", "return": -3.0595800116064127, "return_label": "-3.1%", "return_tone": "negative", "volume_height": 4.698905109489051, "volume": "103"}, {"week": "5 Jun", "return": -5.718388480248257, "return_label": "-5.7%", "return_tone": "negative", "volume_height": 4, "volume": "0"}, {"week": "12 Jun", "return": 2.9520295202951923, "return_label": "3.0%", "return_tone": "positive", "volume_height": 4, "volume": "0"}], "insights": [{"label": "Participation", "value": "-", "detail": "Latest volume versus the 13-week average.", "tone": "neutral"}, {"label": "Baseline", "value": "444", "detail": "13-week average volume.", "tone": "neutral"}, {"label": "One-year base", "value": "222", "detail": "52-week average volume.", "tone": "neutral"}]}, "risk": {"volatility_13": "4.5%", "volatility_52": "4.4%", "downside_weeks": 24, "upside_weeks": 27, "downside_breadth": "46.2%", "average_gain": "3.8%", "average_loss": "-2.9%", "buckets": [{"label": "Strong gains", "count": 5, "share": 19.230769230769234, "share_label": "19.2%", "tone": "positive"}, {"label": "Modest gains", "count": 8, "share": 30.76923076923077, "share_label": "30.8%", "tone": "positive"}, {"label": "Flat weeks", "count": 1, "share": 3.8461538461538463, "share_label": "3.8%", "tone": "neutral"}, {"label": "Modest losses", "count": 7, "share": 26.923076923076923, "share_label": "26.9%", "tone": "negative"}, {"label": "Sharp losses", "count": 5, "share": 19.230769230769234, "share_label": "19.2%", "tone": "negative"}], "insights": [{"label": "Recent vol", "value": "4.5%", "detail": "13-week weekly-return volatility.", "tone": "neutral"}, {"label": "Base vol", "value": "4.4%", "detail": "52-week weekly-return volatility.", "tone": "neutral"}, {"label": "Up/down split", "value": "27/24", "detail": "Count of positive and negative weeks in the 52-week window.", "tone": "positive"}, {"label": "Average skew", "value": "3.8% / -2.9%", "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": "-2.7%", "tone": "negative"}, {"label": "Volume", "value": "-", "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."], "watch_points": ["Trend Line remains the key weekly regime level.", "Market Dynamics is the pressure gauge to monitor for confirmation or fade."], "recent_rows": [{"week": "2026-06-12", "close": "27.90 EUR", "weekly_return": 2.9520295202951923, "weekly_return_label": "3.0%", "weekly_return_tone": "positive", "trend_line": "28.67 EUR", "fair_value": "22.77 EUR", "market_dynamics": "-0.45", "relative_strength": "-11.90", "volume": "0", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "27.10 EUR", "weekly_return": -5.718388480248257, "weekly_return_label": "-5.7%", "weekly_return_tone": "negative", "trend_line": "28.58 EUR", "fair_value": "22.75 EUR", "market_dynamics": "-0.37", "relative_strength": "-12.11", "volume": "0", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "28.74 EUR", "weekly_return": -3.0595800116064127, "weekly_return_label": "-3.1%", "weekly_return_tone": "negative", "trend_line": "28.38 EUR", "fair_value": "22.72 EUR", "market_dynamics": "-0.23", "relative_strength": "-7.95", "volume": "103", "trend_signal": "On"}, {"week": "2026-05-22", "close": "29.65 EUR", "weekly_return": 0.9756069818725377, "weekly_return_label": "1.0%", "weekly_return_tone": "positive", "trend_line": "28.17 EUR", "fair_value": "22.68 EUR", "market_dynamics": "-0.28", "relative_strength": "-2.51", "volume": "0", "trend_signal": "On"}, {"week": "2026-05-15", "close": "29.36 EUR", "weekly_return": -4.354590564269876, "weekly_return_label": "-4.4%", "weekly_return_tone": "negative", "trend_line": "27.95 EUR", "fair_value": "22.64 EUR", "market_dynamics": "-0.46", "relative_strength": "-1.37", "volume": "2.2K", "trend_signal": "On"}, {"week": "2026-05-08", "close": "30.70 EUR", "weekly_return": 6.98836110086284, "weekly_return_label": "7.0%", "weekly_return_tone": "positive", "trend_line": "27.71 EUR", "fair_value": "22.60 EUR", "market_dynamics": "-0.60", "relative_strength": "2.82", "volume": "511", "trend_signal": "On"}, {"week": "2026-05-01", "close": "28.70 EUR", "weekly_return": 4.886557859378919, "weekly_return_label": "4.9%", "weekly_return_tone": "positive", "trend_line": "27.43 EUR", "fair_value": "22.55 EUR", "market_dynamics": "-0.75", "relative_strength": "-2.32", "volume": "369", "trend_signal": "On"}, {"week": "2026-04-24", "close": "27.36 EUR", "weekly_return": -2.3850135324370267, "weekly_return_label": "-2.4%", "weekly_return_tone": "negative", "trend_line": "27.22 EUR", "fair_value": "22.51 EUR", "market_dynamics": "-0.91", "relative_strength": "-6.51", "volume": "0", "trend_signal": "Off"}, {"week": "2026-04-17", "close": "28.03 EUR", "weekly_return": 5.008947734172336, "weekly_return_label": "5.0%", "weekly_return_tone": "positive", "trend_line": "27.05 EUR", "fair_value": "22.49 EUR", "market_dynamics": "-0.83", "relative_strength": "-7.89", "volume": "369", "trend_signal": "Off"}, {"week": "2026-04-10", "close": "26.69 EUR", "weekly_return": 5.273073215522514, "weekly_return_label": "5.3%", "weekly_return_tone": "positive", "trend_line": "26.85 EUR", "fair_value": "22.46 EUR", "market_dynamics": "-0.90", "relative_strength": "-10.49", "volume": "738", "trend_signal": "Off"}, {"week": "2026-04-03", "close": "25.35 EUR", "weekly_return": -5.042550372938194, "weekly_return_label": "-5.0%", "weekly_return_tone": "negative", "trend_line": "26.70 EUR", "fair_value": "22.43 EUR", "market_dynamics": "-0.88", "relative_strength": "-9.86", "volume": "0", "trend_signal": "On"}, {"week": "2026-03-27", "close": "26.70 EUR", "weekly_return": -2.5547408759124024, "weekly_return_label": "-2.6%", "weekly_return_tone": "negative", "trend_line": "26.61 EUR", "fair_value": "22.41 EUR", "market_dynamics": "-0.56", "relative_strength": "-2.04", "volume": "1.5K", "trend_signal": "On"}, {"week": "2026-03-20", "close": "27.40 EUR", "weekly_return": -5.025996533795504, "weekly_return_label": "-5.0%", "weekly_return_tone": "negative", "trend_line": "26.47 EUR", "fair_value": "22.38 EUR", "market_dynamics": "-0.17", "relative_strength": "1.74", "volume": "0", "trend_signal": "On"}, {"week": "2026-03-13", "close": "28.85 EUR", "weekly_return": -3.1879162143595985, "weekly_return_label": "-3.2%", "weekly_return_tone": "negative", "trend_line": "26.31 EUR", "fair_value": "22.33 EUR", "market_dynamics": "0.32", "relative_strength": "5.48", "volume": "0", "trend_signal": "On"}], "intelligence": {"rating": "Caution", "rating_tone": "negative", "overall_score": "39", "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": 33.75176002704206, "score_label": "34", "tone": "negative", "summary": "Trend, Market Dynamics, participation, and risk combine to a 34/100 tape read.", "detail": "", "metric": "34/100", "url": "/terminal/8781f09d-5a29-4fe8-b24c-04ac0928a4d1/", "available": true, "weight": 1.6}, "evidence": [{"label": "Weekly tape", "score": 33.75176002704206, "score_label": "34", "tone": "negative", "summary": "Trend, Market Dynamics, participation, and risk combine to a 34/100 tape read.", "detail": "", "metric": "34/100", "url": "/terminal/8781f09d-5a29-4fe8-b24c-04ac0928a4d1/", "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": [{"label": "Weekly tape", "score": 33.75176002704206, "score_label": "34", "tone": "negative", "summary": "Trend, Market Dynamics, participation, and risk combine to a 34/100 tape read.", "detail": "", "metric": "34/100", "url": "/terminal/8781f09d-5a29-4fe8-b24c-04ac0928a4d1/", "available": true, "weight": 1.6}], "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 34/100 tape read.", "The combined read is defensive, so risk control and evidence of stabilization matter more than headline upside."], "weekly_changes": [{"label": "Price follow-through", "value": "3.0%", "detail": "Latest completed week; four-week move -5.0%.", "tone": "positive", "url": "/terminal/8781f09d-5a29-4fe8-b24c-04ac0928a4d1/"}, {"label": "Trend signal", "value": "Active", "detail": "Smoothed Trend Signal defines the current weekly regime.", "tone": "positive", "url": "/terminal/8781f09d-5a29-4fe8-b24c-04ac0928a4d1/"}, {"label": "Patient Capital", "value": "Quiet", "detail": "Market Dynamics buy-signal status for institutional accumulation timing.", "tone": "neutral", "url": "/patient-capital/"}]}, "chart_url": "/terminal/8781f09d-5a29-4fe8-b24c-04ac0928a4d1/", "api_path": "/terminal/8781f09d-5a29-4fe8-b24c-04ac0928a4d1/report/api/"}