{"ticker": {"uuid": "87e3a614-696d-4131-abe2-79f008315da9", "symbol": "9638", "name": "Ferretti S.p.A.", "exchange": "HKG", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "9638 closed the latest completed week at 35.50 HKD. The 4-week return is -5.6% and the 12-week return is -6.3%. Trend Signal is active, Market Dynamics is -0.98.", "description": "Ferretti S.p.A. designs, constructs, markets, and sells yachts and vessels under the Riva, Wally, Ferretti Yachts, Pershing, Itama, Easy Boat, CRN, and Custom Line brand names. It offers luxury composite yachts, made-to-measure yachts, superyachts with various features, and ancillary services; and owns and operates shipyards. The company also provides yacht brokerage, chartering, and management services, as well as after-sales and refitting services; engages in brand extension activities, such as lounges; manufactures and installs wooden furnishings and kinetics for nautical interiors; and manufactures and sells coastal patrol vessel by the FSD and Wally sailing yachts. The company operates in Europe, the Middle East, Africa, and the Asia Pacific, as well as the North, Central, and South America. Ferretti S.p.A. was founded in 1968 and is headquartered in Forl\u00ec, Italy.", "setup_signature": "Balanced read", "composite_score": "51", "kpis": [{"label": "Latest Close", "value": "35.50 HKD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-1.1%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-5.6%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-6.3%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "96.2%", "hint": "50 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.0x", "hint": "vs 13-week average"}], "classification": {"exchange": "HKG", "country": "HK", "sector": "Consumer Cyclical", "industry": "Recreational Vehicles", "currency": "HKD", "market_cap": "12.2B"}, "price": {"trend_line": "34.32 HKD", "fair_value": "25.94 HKD", "vs_trend": "3.4%", "vs_fair_value": "36.8%", "high_52": "41.22 HKD", "low_52": "22.80 HKD", "drawdown": "-13.9%", "range_position": "68.9%"}, "momentum": {"returns": [{"label": "1W", "value": -1.1142116370912754, "value_label": "-1.1%", "tone": "negative", "width": 4}, {"label": "4W", "value": -5.585101360909645, "value_label": "-5.6%", "tone": "negative", "width": 15.957432459741844}, {"label": "12W", "value": -6.2830014180833835, "value_label": "-6.3%", "tone": "negative", "width": 17.951432623095382}, {"label": "26W", "value": 36.433512682551886, "value_label": "36.4%", "tone": "positive", "width": 100}, {"label": "52W", "value": 42.0, "value_label": "42.0%", "tone": "positive", "width": 100}], "trend_streak": 29, "active_weeks": 50, "active_breadth": "96.2%", "peer": {"scope": "HK Consumer Cyclical", "count": 443, "rank": 225, "percentile": 49.321266968325794, "avg_weekly_return": -0.8320728342207028}}, "setup": {"scores": [{"label": "Trend", "value": 97.88461538461539, "value_label": "98", "width": 97.88461538461539, "tone": "positive", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 31.49956559363277, "value_label": "31", "width": 31.49956559363277, "tone": "negative", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 16.69071222576366, "value_label": "17", "width": 16.69071222576366, "tone": "negative", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 100, "value_label": "100", "width": 100, "tone": "positive", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 0.02383759004584152, "value_label": "0", "width": 4, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 57.129733399164884, "value_label": "57", "width": 57.129733399164884, "tone": "neutral", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -3.6776663061114037, "return_label": "-3.7%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 30.64721921759503}, {"week": "6 Mar", "return": -3.200446468288792, "return_label": "-3.2%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 26.670387235739934}, {"week": "13 Mar", "return": 7.308584686774952, "return_label": "7.3%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 60.904872389791265}, {"week": "20 Mar", "return": 2.3783810810810815, "return_label": "2.4%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 19.819842342342344}, {"week": "27 Mar", "return": 0.05280094897568931, "return_label": "0.1%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "3 Apr", "return": 8.654347828266602, "return_label": "8.7%", "tone": "positive", "trend": true, "buy_signal": 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"twelve_week_return_label": "-22.8%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": true, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "-0.98", "market_dynamics_tone": "negative", "md_4_change": "-196.6%", "relative_strength": "21.97", "rs_4_change": "-16.2%", "expectation": "Negative", "expectation_probability": "42.64%"}, "volume": {"latest": "100", "average_13": "176.2K", "average_52": "109.7K", "ratio_13": "0.0x", "ratio_52": "0.0x"}, "risk": {"volatility_13": "3.1%", "volatility_52": "4.3%", "downside_weeks": 24, "upside_weeks": 22, "downside_breadth": "46.2%", "average_gain": "4.4%", "average_loss": "-2.3%"}, "signals": [{"label": "Trend Signal", "value": "Active", "tone": "positive"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "3.4%", "tone": "positive"}, {"label": "Volume", "value": "0.0x", "tone": "neutral"}], "opportunities": ["Trend Signal is active with a 29-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."], "risks": ["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.", "A volume ratio above 1.5x would show stronger participation in the next move."], "recent_rows": [{"week": "2026-06-12", "close": "35.50 HKD", "weekly_return": -1.1142116370912754, "weekly_return_label": "-1.1%", "weekly_return_tone": "negative", "trend_line": "34.32 HKD", "fair_value": "25.94 HKD", "market_dynamics": "-0.98", "relative_strength": "21.97", "volume": "100", "trend_signal": "On"}, {"week": "2026-06-05", "close": "35.90 HKD", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "33.92 HKD", "fair_value": "25.88 HKD", "market_dynamics": "-0.90", 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