{"ticker": {"uuid": "8da13b94-3de2-439d-a2cf-376fc4df258a", "symbol": "CBAV3", "name": "Companhia Brasileira de Alum\u00ednio", "exchange": "SAO", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "CBAV3 closed the latest completed week at 10.70 BRL. The 4-week return is 1.2% and the 12-week return is 4.1%. Trend Signal is active, Market Dynamics is -0.39.", "description": "Companhia Brasileira de Alum\u00ednio produces and sells aluminum products. The company provides bauxite, hydrate, alumina, molten aluminum, ingots, secondary ingots, slabs, billets, rod, caster rolls, and coils, sheets, and services. It also owns and operates hydroelectric power plants. It operates in Brazil, Netherlands, Canada, the United States, Mexico, Uruguay, Belgium, Germany, Spain, Paraguay, The United Kingdom, Argentina, Colombia, and Internationally. Companhia Brasileira de Alum\u00ednio was incorporated in 1941 and is headquartered in S\u00e3o Paulo, Brazil. Companhia Brasileira de Alum\u00ednio operates as a subsidiary of Votorantim S.A.", "setup_signature": "Leadership continuation", "composite_score": "71", "kpis": [{"label": "Latest Close", "value": "10.70 BRL", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-0.2%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "1.2%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "4.1%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "61.5%", "hint": "32 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.3x", "hint": "vs 13-week average"}], "classification": {"exchange": "SAO", "country": "BR", "sector": "Basic Materials", "industry": "Aluminum", "currency": "BRL", "market_cap": "6.9B"}, "price": {"trend_line": "9.27 BRL", "fair_value": "5.69 BRL", "vs_trend": "15.4%", "vs_fair_value": "88.2%", "high_52": "10.78 BRL", "low_52": "2.73 BRL", "drawdown": "-0.7%", "range_position": "99.0%"}, "momentum": {"returns": [{"label": "1W", "value": -0.18656716417911706, "value_label": "-0.2%", "tone": "negative", "width": 4}, {"label": "4W", "value": 1.2298959318826774, "value_label": "1.2%", "tone": "positive", "width": 4}, {"label": "12W", "value": 4.1166760663590924, "value_label": "4.1%", "tone": "positive", "width": 11.761931618168836}, {"label": "26W", "value": 71.09619251807543, "value_label": "71.1%", "tone": "positive", "width": 100}, {"label": "52W", "value": 149.30027005975984, "value_label": "149.3%", "tone": "positive", "width": 100}], "trend_streak": 32, "active_weeks": 32, "active_breadth": "61.5%", "peer": {"scope": "BR Basic Materials", "count": 65, "rank": 39, "percentile": 40.625, "avg_weekly_return": 0.8259201664052187}}, "setup": {"scores": [{"label": "Trend", "value": 78.84615384615384, "value_label": "79", "width": 78.84615384615384, "tone": "positive", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 56.53376910305334, "value_label": "57", "width": 56.53376910305334, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 43.15065962446808, "value_label": "43", "width": 43.15065962446808, "tone": "neutral", "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": 52.726740785351886, "value_label": "53", "width": 52.726740785351886, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 95.73466190062706, "value_label": "96", "width": 95.73466190062706, "tone": "positive", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -0.09842256053042844, "return_label": "-0.1%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "6 Mar", "return": -0.4926075233578145, "return_label": "-0.5%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 4.1050626946484545}, {"week": "13 Mar", "return": 2.9702968328221218, "return_label": "3.0%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 24.752473606851012}, {"week": "20 Mar", "return": -0.7692294322904063, "return_label": "-0.8%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 6.410245269086719}, {"week": "27 Mar", "return": 0.1937932449100594, "return_label": "0.2%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "3 Apr", "return": 1.740814276368833, "return_label": "1.7%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 14.50678563640694}, {"week": "10 Apr", "return": 1.2357464807742942, "return_label": "1.2%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 10.297887339785785}, {"week": "17 Apr", "return": -0.18779780973274188, "return_label": "-0.2%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "24 Apr", "return": -0.09407085335809941, "return_label": "-0.1%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "1 May", "return": 0.13540500469000258, "return_label": "0.1%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "8 May", "return": 0.283286118980164, "return_label": "0.3%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "15 May", "return": -0.47080979284368113, "return_label": "-0.5%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "22 May", "return": 0.2838221381267678, "return_label": "0.3%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "29 May", "return": 0.8490566037735837, "return_label": "0.8%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 7.075471698113198}, {"week": "5 Jun", "return": 0.28063610851263926, "return_label": "0.3%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "12 Jun", "return": -0.18656716417911706, "return_label": "-0.2%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 4}]}, "groups": {"sector": {"scope": "BR Basic Materials", "count": 65, "avg_weekly_return": 0.8259201664052187, "avg_four_week_return": -3.31469207965279, "avg_twelve_week_return": 2.166803323925534, "trend_breadth": 35.38461538461539, "positive_md_breadth": 24.615384615384617, "positive_rs_breadth": 32.30769230769231, "week_rank": 39, "four_week_rank": 23, "twelve_week_rank": 21, "top_peers": [{"id": 48705, "symbol": "USIM6", "name": "Usinas Sider\u00fargicas de Minas Gerais S.A.", "exchange": "SAO", "url": "/terminal/7df7d247-919d-4fed-b6d1-a37a55a85dc0/report/", "weekly_return": 17.391304347826093, "weekly_return_label": "17.4%", "weekly_return_tone": "positive", "four_week_return": 24.875000000000004, "four_week_return_label": "24.9%", "four_week_return_tone": "positive", "twelve_week_return": 24.875000000000004, "twelve_week_return_label": "24.9%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 48702, "symbol": "USIM5", "name": "Usinas Sider\u00fargicas de Minas Gerais S.A.", "exchange": "SAO", "url": "/terminal/73e702fa-8abc-400f-95b0-1768816dc685/report/", "weekly_return": -4.067197170645454, "weekly_return_label": "-4.1%", "weekly_return_tone": "negative", "four_week_return": 18.96929824561404, "four_week_return_label": "19.0%", "four_week_return_tone": "positive", "twelve_week_return": 71.94928684627577, "twelve_week_return_label": "71.9%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 48645, "symbol": "TXSA34", "name": "Ternium S.A.", "exchange": "SAO", "url": "/terminal/041faeef-0863-4fde-973b-4e99748dc324/report/", "weekly_return": 1.7119838872104733, "weekly_return_label": "1.7%", "weekly_return_tone": "positive", "four_week_return": 16.990222703143925, "four_week_return_label": "17.0%", "four_week_return_tone": "positive", "twelve_week_return": 31.746353800956395, "twelve_week_return_label": "31.7%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 46430, "symbol": "ARMT34", "name": "ArcelorMittal S.A.", "exchange": "SAO", "url": "/terminal/032772b3-948f-4e12-a3bb-1a088a613843/report/", "weekly_return": 3.2291677680121382, "weekly_return_label": "3.2%", "weekly_return_tone": "positive", "four_week_return": 16.66449444072576, "four_week_return_label": "16.7%", "four_week_return_tone": "positive", "twelve_week_return": 41.62447202846096, "twelve_week_return_label": "41.6%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 47915, "symbol": "N1UE34", "name": "Nucor Corporation", "exchange": "SAO", "url": "/terminal/0fa2285f-4b5e-4de4-bdce-daa14725dea4/report/", "weekly_return": 1.8076174696200316, "weekly_return_label": "1.8%", "weekly_return_tone": "positive", "four_week_return": 15.689518446207206, "four_week_return_label": "15.7%", "four_week_return_tone": "positive", "twelve_week_return": 59.21800266900393, "twelve_week_return_label": "59.2%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}, "industry": {"scope": "BR Aluminum", "count": 1, "avg_weekly_return": -0.18656716417911706, "avg_four_week_return": 1.2298959318826774, "avg_twelve_week_return": 4.1166760663590924, "trend_breadth": 100.0, "positive_md_breadth": 0.0, "positive_rs_breadth": 100.0, "week_rank": 1, "four_week_rank": 1, "twelve_week_rank": 1, "top_peers": [{"id": 46780, "symbol": "CBAV3", "name": "Companhia Brasileira de Alum\u00ednio", "exchange": "SAO", "url": "/terminal/8da13b94-3de2-439d-a2cf-376fc4df258a/report/", "weekly_return": -0.18656716417911706, "weekly_return_label": "-0.2%", "weekly_return_tone": "negative", "four_week_return": 1.2298959318826774, "four_week_return_label": "1.2%", "four_week_return_tone": "positive", "twelve_week_return": 4.1166760663590924, "twelve_week_return_label": "4.1%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": false, "positive_rs": true}]}}, "dynamics": {"market_dynamics": "-0.39", "market_dynamics_tone": "negative", "md_4_change": "2.1%", "relative_strength": "45.35", "rs_4_change": "-1.9%", "expectation": "Positive", "expectation_probability": "58.98%"}, "volume": {"latest": "17.8M", "average_13": "14.2M", "average_52": "27.8M", "ratio_13": "1.3x", "ratio_52": "0.6x"}, "risk": {"volatility_13": "0.7%", "volatility_52": "7.8%", "downside_weeks": 22, "upside_weeks": 29, "downside_breadth": "42.3%", "average_gain": "6.4%", "average_loss": "-3.5%"}, "signals": [{"label": "Trend Signal", "value": "Active", "tone": "positive"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "15.4%", "tone": "positive"}, {"label": "Volume", "value": "1.3x", "tone": "neutral"}], "opportunities": ["Trend Signal is active with a 32-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": ["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": "10.70 BRL", "weekly_return": -0.18656716417911706, "weekly_return_label": "-0.2%", "weekly_return_tone": "negative", "trend_line": "9.27 BRL", "fair_value": "5.69 BRL", "market_dynamics": "-0.39", "relative_strength": "45.35", "volume": "17.8M", "trend_signal": "On"}, {"week": "2026-06-05", "close": "10.72 BRL", "weekly_return": 0.28063610851263926, "weekly_return_label": "0.3%", "weekly_return_tone": "positive", "trend_line": "9.07 BRL", "fair_value": "5.65 BRL", "market_dynamics": "-0.51", "relative_strength": "49.53", "volume": "7.8M", "trend_signal": "On"}, {"week": "2026-05-29", "close": "10.69 BRL", "weekly_return": 0.8490566037735837, "weekly_return_label": "0.8%", "weekly_return_tone": "positive", "trend_line": "8.88 BRL", "fair_value": "5.62 BRL", "market_dynamics": "-0.53", "relative_strength": "47.12", "volume": "12.4M", "trend_signal": "On"}, {"week": "2026-05-22", "close": "10.60 BRL", "weekly_return": 0.2838221381267678, "weekly_return_label": "0.3%", "weekly_return_tone": "positive", "trend_line": "8.70 BRL", "fair_value": "5.59 BRL", "market_dynamics": "-0.48", "relative_strength": "45.71", "volume": "23.9M", "trend_signal": "On"}, {"week": "2026-05-15", "close": "10.57 BRL", "weekly_return": -0.47080979284368113, "weekly_return_label": "-0.5%", "weekly_return_tone": "negative", "trend_line": "8.52 BRL", "fair_value": "5.55 BRL", "market_dynamics": "-0.40", "relative_strength": "46.21", "volume": "14.0M", "trend_signal": "On"}, {"week": "2026-05-08", "close": "10.62 BRL", "weekly_return": 0.283286118980164, "weekly_return_label": "0.3%", "weekly_return_tone": "positive", "trend_line": "8.34 BRL", "fair_value": "5.52 BRL", "market_dynamics": "-0.32", "relative_strength": "43.12", "volume": "12.1M", "trend_signal": "On"}, {"week": "2026-05-01", "close": "10.59 BRL", "weekly_return": 0.13540500469000258, "weekly_return_label": "0.1%", "weekly_return_tone": "positive", "trend_line": "8.13 BRL", "fair_value": "5.49 BRL", "market_dynamics": "-0.14", "relative_strength": "42.01", "volume": "12.0M", "trend_signal": "On"}, {"week": "2026-04-24", "close": "10.58 BRL", "weekly_return": -0.09407085335809941, "weekly_return_label": "-0.1%", "weekly_return_tone": "negative", "trend_line": "7.90 BRL", "fair_value": "5.45 BRL", "market_dynamics": "-0.03", "relative_strength": "41.10", "volume": "11.6M", "trend_signal": "On"}, {"week": "2026-04-17", "close": "10.59 BRL", "weekly_return": -0.18779780973274188, "weekly_return_label": "-0.2%", "weekly_return_tone": "negative", "trend_line": "7.67 BRL", "fair_value": "5.42 BRL", "market_dynamics": "0.08", "relative_strength": "39.32", "volume": "12.6M", "trend_signal": "On"}, {"week": "2026-04-10", 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