{"ticker": {"uuid": "9343c271-97fb-4833-a8e0-b13a9785c8c9", "symbol": "PRG", "name": "The Procter & Gamble Company", "exchange": "GER", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "PRG closed the latest completed week at 129.1 EUR. The 4-week return is 5.9% and the 12-week return is 3.6%. Trend Signal is inactive, Market Dynamics is -0.23.", "description": "The Procter & Gamble Company provides branded consumer packaged goods worldwide. It operates through Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care segments. The company offers conditioners, shampoos, styling aids, and treatments under the Head & Shoulders, Herbal Essences, Pantene, and Rejoice brands; antiperspirants, deodorants, and personal cleansing products under the Native, Old Spice, Safeguard, and Secret brands; and facial moisturizers, cleaners, and treatments under the Olay and SK-II brands. It also provides blades, razors, shave products, appliances, and other grooming products under the Braun, Gillette, and Venus brands. In addition, the company offers toothbrushes, toothpastes, and other oral care products under the Crest and Oral-B brands; and gastrointestinal, pain relief, rapid diagnostics, respiratory, vitamins/minerals/supplements, and other personal health care products under the Metamucil, Neurobion, Pepto-Bismol, and Vicks brands. Further, it provides fabric enhancers, and laundry additives and detergents under the Ariel, Downy, Gain, and Tide brands; and air and dish care, P&G professional, and surface care under the Cascade, Dawn, Fairy, Febreze, Mr. Clean, and Swiffer brands. Additionally, the company offers baby wipes, and taped diapers and pants under the Luvs and Pampers brands; adult incontinence and menstrual care products under the Always, Always Discreet, and Tampax brands; and paper towels, tissues, and toilet papers under the Bounty, Charmin, and Puffs brands. It sells its products through mass merchandisers, social and e-commerce channels, grocery and specialty beauty stores, membership club stores, drug and department stores, distributors, wholesalers, airport duty-free and high-frequency stores, pharmacies, electronics stores, and professional channels, as well as directly to consumers. The Procter & Gamble Company was founded in 1837 and is headquartered in Cincinnati, Ohio.", "setup_signature": "Balanced read", "composite_score": "51", "kpis": [{"label": "Latest Close", "value": "129.1 EUR", "hint": "2026-06-12"}, {"label": "1W Return", "value": "2.6%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "5.9%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "3.6%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "5.8%", "hint": "3 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.4x", "hint": "vs 13-week average"}], "classification": {"exchange": "GER", "country": "DE", "sector": "Consumer Defensive", "industry": "Household & Personal Products", "currency": "EUR", "market_cap": "287.4B"}, "price": {"trend_line": "125.8 EUR", "fair_value": "136.2 EUR", "vs_trend": "2.6%", "vs_fair_value": "-5.2%", "high_52": "140.9 EUR", "low_52": "116.2 EUR", "drawdown": "-8.4%", "range_position": "52.1%", "markers": [{"label": "Close", "value": 129.059998, "value_label": "129.1", "position": 52.118392380266734, "left": "52.1%", "tone": "positive"}, {"label": "Trend", "value": 125.815076, "value_label": "125.8", "position": 38.946608667209546, "left": "38.9%", "tone": "positive"}, {"label": "Fair", "value": 136.165412, "value_label": "136.2", "position": 80.96068085429735, "left": "81.0%", "tone": "neutral"}], "insights": [{"label": "Range location", "value": "52.1%", "detail": "Shows where the latest close sits between the 52-week low and high.", "tone": "neutral"}, {"label": "Trend distance", "value": "2.6%", "detail": "Price premium or discount versus the weekly Trend Line.", "tone": "positive"}, {"label": "Fair-value gap", "value": "-5.2%", "detail": "Premium demand or model discount versus Sharemaestro Fair Value.", "tone": "negative"}, {"label": "High-water gap", "value": "-8.4%", "detail": "Distance from the latest 52-week high.", "tone": "neutral"}]}, "momentum": {"returns": [{"label": "1W", "value": 2.640369057425949, "value_label": "2.6%", "tone": "positive", "width": 7.5439115926455695}, {"label": "4W", "value": 5.908416987457608, "value_label": "5.9%", "tone": "positive", "width": 16.88119139273602}, {"label": "12W", "value": 3.6129073103852694, "value_label": "3.6%", "tone": "positive", "width": 10.322592315386483}, {"label": "26W", "value": 7.765953221142016, "value_label": "7.8%", "tone": "positive", "width": 22.188437774691476}, {"label": "52W", "value": -4.768458663681114, "value_label": "-4.8%", "tone": "negative", "width": 13.624167610517471}], "trend_streak": 0, "active_weeks": 3, "active_breadth": "5.8%", "peer": {"scope": "DE Consumer Defensive", "count": 38, "rank": 18, "percentile": 54.054054054054056, "avg_weekly_return": 1.3719914222334366}}, "setup": {"scores": [{"label": "Trend", "value": 3.1730769230769234, "value_label": "3", "width": 4, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 66.84097565049925, "value_label": "67", "width": 66.84097565049925, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 49.54306492127922, "value_label": "50", "width": 49.54306492127922, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 54.62282048271388, "value_label": "55", "width": 54.62282048271388, "tone": "neutral", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 59.139882495861784, "value_label": "59", "width": 59.139882495861784, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 72.83158320027013, "value_label": "73", "width": 72.83158320027013, "tone": "positive", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 3.4640408259121127, "return_label": "3.5%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 28.867006882600936}, {"week": "6 Mar", "return": -5.8697876565564755, "return_label": "-5.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 48.914897137970634}, {"week": "13 Mar", "return": 0.0756869027127, "return_label": "0.1%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "20 Mar", "return": -4.975810249218558, "return_label": "-5.0%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 41.46508541015465}, {"week": "27 Mar", "return": -1.0982037065274246, "return_label": "-1.1%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 9.151697554395206}, {"week": "3 Apr", "return": -0.3218557097880747, "return_label": "-0.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "10 Apr", "return": 0.11301649543746117, "return_label": "0.1%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "17 Apr", "return": 0.41928877553026106, "return_label": "0.4%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "24 Apr", "return": 3.345839735036101, "return_label": "3.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 27.88199779196751}, {"week": "1 May", "return": -1.8341463891809577, "return_label": "-1.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 15.284553243174647}, {"week": "8 May", "return": -0.17566352883524985, "return_label": "-0.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "15 May", "return": -2.5275924458708845, "return_label": "-2.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 21.06327038225737}, {"week": "22 May", "return": 2.0022993434900815, "return_label": "2.0%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 16.685827862417348}, {"week": "29 May", "return": -0.7079686072091221, "return_label": "-0.7%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 5.8997383934093515}, {"week": "5 Jun", "return": 1.8797601989914088, "return_label": "1.9%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 15.664668324928407}, {"week": "12 Jun", "return": 2.640369057425949, "return_label": "2.6%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 22.003075478549576}]}, "groups": {"sector": {"scope": "DE Consumer Defensive", "count": 38, "avg_weekly_return": 1.3719914222334366, "avg_four_week_return": 0.052149903013785824, "avg_twelve_week_return": 1.3341930588635091, "trend_breadth": 31.57894736842105, "positive_md_breadth": 44.73684210526316, "positive_rs_breadth": 36.84210526315789, "week_rank": 18, "four_week_rank": 12, "twelve_week_rank": 19, "rank_percentile": 70.27027027027026, "current": {"id": 20077, "symbol": "PRG", "name": "The Procter & Gamble Company", "exchange": "GER", "url": "/terminal/9343c271-97fb-4833-a8e0-b13a9785c8c9/report/", "weekly_return": 2.640369057425949, "weekly_return_label": "2.6%", "weekly_return_tone": "positive", "four_week_return": 5.908416987457608, "four_week_return_label": "5.9%", "four_week_return_tone": "positive", "twelve_week_return": 3.6129073103852694, "twelve_week_return_label": "3.6%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": false}, "breadth_bars": [{"label": "Trend", "value": 31.57894736842105, "value_label": "31.6%", "tone": "negative", "description": "active weekly trend signals"}, {"label": "MD", "value": 44.73684210526316, "value_label": "44.7%", "tone": "negative", "description": "positive Market Dynamics"}, {"label": "RS", "value": 36.84210526315789, "value_label": "36.8%", "tone": "negative", "description": "positive Relative Strength"}], "top_peers": [{"id": 14976, "symbol": "ELAA", "name": "The Est\u00e9e Lauder Companies Inc.", "exchange": "GER", "url": "/terminal/7574ffca-36a5-46ec-b29c-6e9c5db8fc4a/report/", "weekly_return": 7.34558600496324, "weekly_return_label": "7.3%", "weekly_return_tone": "positive", "four_week_return": 18.2791984012504, "four_week_return_label": "18.3%", "four_week_return_tone": "positive", "twelve_week_return": 3.709680007804301, "twelve_week_return_label": "3.7%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": false, "four_week_width": 60.930661337501334}, {"id": 14802, "symbol": "DYH", "name": "Target Corporation", "exchange": "GER", "url": "/terminal/18182bd5-8049-4d19-8233-934a3cbd27c2/report/", "weekly_return": 9.550558720489919, "weekly_return_label": "9.6%", "weekly_return_tone": "positive", "four_week_return": 11.428571428571429, "four_week_return_label": "11.4%", "four_week_return_tone": "positive", "twelve_week_return": 20.067598673784627, "twelve_week_return_label": "20.1%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true, "four_week_width": 38.0952380952381}, {"id": 14755, "symbol": "DT3", "name": "Dollar Tree, Inc.", "exchange": "GER", "url": "/terminal/ba23b010-8efd-4f38-93e5-186f03eefcc7/report/", "weekly_return": 3.517058267716535, "weekly_return_label": "3.5%", "weekly_return_tone": "positive", "four_week_return": 10.998531779837185, "four_week_return_label": "11.0%", "four_week_return_tone": "positive", "twelve_week_return": 8.662111718362612, "twelve_week_return_label": "8.7%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": false, "four_week_width": 36.66177259945728}, {"id": 18842, "symbol": "GTK", "name": "Tonkens Agrar AG", "exchange": "GER", "url": "/terminal/41b2a2dc-fef6-4cb0-8163-04967e7488f9/report/", "weekly_return": -1.5151515151515098, "weekly_return_label": "-1.5%", "weekly_return_tone": "negative", "four_week_return": 10.169491525423723, "four_week_return_label": "10.2%", "four_week_return_tone": "positive", "twelve_week_return": 5.6910569105691, "twelve_week_return_label": "5.7%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false, "four_week_width": 33.89830508474574}, {"id": 14340, "symbol": "BSN", "name": "Danone S.A.", "exchange": "GER", "url": "/terminal/337535b4-7a64-415d-9644-bb11c6c164cd/report/", "weekly_return": 4.188651942113751, "weekly_return_label": "4.2%", "weekly_return_tone": "positive", "four_week_return": 9.595308576946948, "four_week_return_label": "9.6%", "four_week_return_tone": "positive", "twelve_week_return": 1.462346375237494, "twelve_week_return_label": "1.5%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": false, "four_week_width": 31.984361923156495}], "laggards": [{"id": 19711, "symbol": "MS1", "name": "Marley Spoon Group SE", "exchange": "GER", "url": "/terminal/100196c4-8084-4635-ba54-eb87a3ca53a2/report/", "weekly_return": -39.66942148760331, "weekly_return_label": "-39.7%", "weekly_return_tone": "negative", "four_week_return": -84.66386554621849, "four_week_return_label": "-84.7%", "four_week_return_tone": "negative", "twelve_week_return": -81.0880829015544, "twelve_week_return_label": "-81.1%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": true, "positive_rs": false, "four_week_width": 100}, {"id": 21065, "symbol": "VEZ", "name": "Planethic Group AG", "exchange": "GER", "url": "/terminal/eb0b4a1c-6c99-474e-aac2-705dbd50e4ab/report/", "weekly_return": 4.347826086956526, "weekly_return_label": "4.3%", "weekly_return_tone": "positive", "four_week_return": -23.200000000000003, "four_week_return_label": "-23.2%", "four_week_return_tone": "negative", "twelve_week_return": -24.010554089709764, "twelve_week_return_label": "-24.0%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": true, "positive_rs": false, "four_week_width": 77.33333333333334}, {"id": 21330, "symbol": "WMT", "name": "Walmart Inc.", "exchange": "GER", "url": "/terminal/954ee534-fba8-4bad-9001-cec1bd58894a/report/", "weekly_return": -0.5376401483241123, "weekly_return_label": "-0.5%", "weekly_return_tone": "negative", "four_week_return": -8.70638415474839, "four_week_return_label": "-8.7%", "four_week_return_tone": "negative", "twelve_week_return": 0.6733717400958306, "twelve_week_return_label": "0.7%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": true, "four_week_width": 29.021280515827968}]}, "industry": {"scope": "DE Household & Personal Products", "count": 11, "avg_weekly_return": 3.6116182623867363, "avg_four_week_return": 5.202395516600101, "avg_twelve_week_return": 3.0663982503896428, "trend_breadth": 18.181818181818183, "positive_md_breadth": 27.27272727272727, "positive_rs_breadth": 27.27272727272727, "week_rank": 9, "four_week_rank": 6, "twelve_week_rank": 6, "rank_percentile": 50.0, "current": {"id": 20077, "symbol": "PRG", "name": "The Procter & Gamble Company", "exchange": "GER", "url": "/terminal/9343c271-97fb-4833-a8e0-b13a9785c8c9/report/", "weekly_return": 2.640369057425949, "weekly_return_label": "2.6%", "weekly_return_tone": "positive", "four_week_return": 5.908416987457608, "four_week_return_label": "5.9%", "four_week_return_tone": "positive", "twelve_week_return": 3.6129073103852694, "twelve_week_return_label": "3.6%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": false}, "breadth_bars": [{"label": "Trend", "value": 18.181818181818183, "value_label": "18.2%", "tone": "negative", "description": "active weekly trend signals"}, {"label": "MD", "value": 27.27272727272727, "value_label": "27.3%", "tone": "negative", "description": "positive Market Dynamics"}, {"label": "RS", "value": 27.27272727272727, "value_label": "27.3%", "tone": "negative", "description": "positive Relative Strength"}], "top_peers": [{"id": 14976, "symbol": "ELAA", "name": "The Est\u00e9e Lauder Companies Inc.", "exchange": "GER", "url": "/terminal/7574ffca-36a5-46ec-b29c-6e9c5db8fc4a/report/", "weekly_return": 7.34558600496324, "weekly_return_label": "7.3%", "weekly_return_tone": "positive", "four_week_return": 18.2791984012504, "four_week_return_label": "18.3%", "four_week_return_tone": "positive", "twelve_week_return": 3.709680007804301, "twelve_week_return_label": "3.7%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": false, "four_week_width": 60.930661337501334}, {"id": 19509, "symbol": "LOR", "name": "L'Or\u00e9al S.A.", "exchange": "GER", "url": "/terminal/6062260e-ffcf-4b48-a0ae-09f455cf3881/report/", "weekly_return": 4.020771264143938, "weekly_return_label": "4.0%", "weekly_return_tone": "positive", "four_week_return": 9.487109624005932, "four_week_return_label": "9.5%", "four_week_return_tone": "positive", "twelve_week_return": 15.08157174297679, "twelve_week_return_label": "15.1%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true, "four_week_width": 31.62369874668644}, {"id": 19376, "symbol": "KMY", "name": "Kimberly-Clark Corporation", "exchange": "GER", "url": "/terminal/69952482-ebb0-4f22-901a-fbf145a0a081/report/", "weekly_return": 4.348855366143551, "weekly_return_label": "4.3%", "weekly_return_tone": "positive", "four_week_return": 8.627829046635586, "four_week_return_label": "8.6%", "four_week_return_tone": "positive", "twelve_week_return": 2.538426963382393, "twelve_week_return_label": "2.5%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false, "four_week_width": 28.759430155451955}, {"id": 18939, "symbol": "HEN3", "name": "Henkel AG & Co. KGaA", "exchange": "GER", "url": "/terminal/46fab6d7-5141-4f2d-a20d-b9675ca64f29/report/", "weekly_return": 3.4873384049877427, "weekly_return_label": "3.5%", "weekly_return_tone": "positive", "four_week_return": 8.02738500353742, "four_week_return_label": "8.0%", "four_week_return_tone": "positive", "twelve_week_return": 8.463605111765856, "twelve_week_return_label": "8.5%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": false, "four_week_width": 26.757950011791397}, {"id": 18937, "symbol": "HEN", "name": "Henkel AG & Co. KGaA", "exchange": "GER", "url": "/terminal/58983f20-3647-4d16-a7f3-8733fff8c820/report/", "weekly_return": 3.682944696830349, "weekly_return_label": "3.7%", "weekly_return_tone": "positive", "four_week_return": 7.201983205232343, "four_week_return_label": "7.2%", "four_week_return_tone": "positive", "twelve_week_return": 8.082721357002189, "twelve_week_return_label": "8.1%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": true, "four_week_width": 24.006610684107812}], "laggards": [{"id": 19450, "symbol": "LEI", "name": "Leifheit Aktiengesellschaft", "exchange": "GER", "url": "/terminal/2276c57d-3717-4821-8940-0b1a1f2a2b8d/report/", "weekly_return": -1.315789473684206, "weekly_return_label": "-1.3%", "weekly_return_tone": "negative", "four_week_return": -4.887935795552182, "four_week_return_label": "-4.9%", "four_week_return_tone": "negative", "twelve_week_return": 1.0101010101010124, "twelve_week_return_label": "1.0%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": false, "four_week_width": 16.293119318507273}, {"id": 14617, "symbol": "CXX", "name": "The Clorox Company", "exchange": "GER", "url": "/terminal/dfc9d65f-a3fc-4a4c-8a3c-1ff320e7c316/report/", "weekly_return": 5.524997500000008, "weekly_return_label": "5.5%", "weekly_return_tone": "positive", "four_week_return": -2.2464138229919546, "four_week_return_label": "-2.2%", "four_week_return_tone": "negative", "twelve_week_return": -9.22580860215053, "twelve_week_return_label": "-9.2%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false, "four_week_width": 7.488046076639848}, {"id": 14271, "symbol": "BEI", "name": "Beiersdorf Aktiengesellschaft", "exchange": "GER", "url": "/terminal/41bd0f82-4fda-405f-8ca5-75fb5cdf52d6/report/", "weekly_return": 0.7714300000000053, "weekly_return_label": "0.8%", "weekly_return_tone": "positive", "four_week_return": 0.6851313355732763, "four_week_return_label": "0.7%", "four_week_return_tone": "positive", "twelve_week_return": -1.6978552768922115, "twelve_week_return_label": "-1.7%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false, "four_week_width": 4}]}}, "dynamics": {"market_dynamics": "-0.23", "market_dynamics_tone": "negative", "md_4_change": "46.7%", "relative_strength": "-0.72", "rs_4_change": "84.7%", "expectation": "Undecided", "expectation_probability": "51.52%", "md_bars": [{"value": -0.169724, "value_label": "-0.17", "height": 14.881804152637487, "tone": "negative"}, {"value": -0.42495, "value_label": "-0.42", "height": 37.26062710437711, "tone": "negative"}, {"value": -0.693939, "value_label": "-0.69", "height": 60.84622264309765, "tone": "negative"}, {"value": -0.663535, "value_label": "-0.66", "height": 58.18032758136925, "tone": "negative"}, {"value": -0.57787, "value_label": "-0.58", "height": 50.66901655443322, "tone": "negative"}, {"value": -0.148726, "value_label": "-0.15", "height": 13.040649551066219, "tone": "negative"}, {"value": 0.229161, "value_label": "0.23", "height": 20.093381734006734, "tone": "positive"}, {"value": 0.671986, "value_label": "0.67", "height": 58.92133136924803, "tone": "positive"}, {"value": 0.956302, "value_label": "0.96", "height": 83.85083473625141, "tone": "positive"}, {"value": 1.044888, "value_label": "1.04", "height": 91.61826599326601, "tone": "positive"}, {"value": 1.14048, "value_label": "1.14", "height": 100, "tone": "positive"}, {"value": 0.997045, "value_label": "1.00", "height": 87.42327791806959, "tone": "positive"}, {"value": 0.907427, "value_label": "0.91", "height": 79.56535844556679, "tone": "positive"}, {"value": 0.683267, "value_label": "0.68", "height": 59.91047629068462, "tone": "positive"}, {"value": 0.46961, "value_label": "0.47", "height": 41.17652216610551, "tone": "positive"}, {"value": 0.2181, "value_label": "0.22", "height": 19.123526936026934, "tone": "positive"}, {"value": 0.073513, "value_label": "0.07", "height": 6.44579475308642, "tone": "positive"}, {"value": 0.000404, "value_label": "0.00", "height": 4, "tone": "positive"}, {"value": -0.020238, "value_label": "-0.02", "height": 4, "tone": "negative"}, {"value": -0.122522, "value_label": "-0.12", "height": 10.743020482603818, "tone": "negative"}, {"value": -0.216529, "value_label": "-0.22", "height": 18.985777918069584, "tone": "negative"}, {"value": -0.436454, "value_label": "-0.44", "height": 38.26932519640853, "tone": "negative"}, {"value": -0.687024, "value_label": "-0.69", "height": 60.23989898989899, "tone": "negative"}, {"value": -0.654356, "value_label": "-0.65", "height": 57.375491021324365, "tone": "negative"}, {"value": -0.633046, "value_label": "-0.63", "height": 55.50697951739618, "tone": "negative"}, {"value": -0.232784, "value_label": "-0.23", "height": 20.411054994388326, "tone": "negative"}], "rs_bars": [{"value": -16.353221, "value_label": "-16.35", "height": 87.88474651400054, "tone": "negative"}, {"value": -16.939006, "value_label": "-16.94", "height": 91.03284597628407, "tone": "negative"}, {"value": -17.47333, "value_label": "-17.47", "height": 93.90438604147042, "tone": "negative"}, {"value": -18.607576, "value_label": "-18.61", "height": 100, "tone": "negative"}, {"value": -16.314948, "value_label": "-16.31", "height": 87.67906147474555, "tone": "negative"}, {"value": -11.447525, "value_label": "-11.45", "height": 61.52077519393176, "tone": "negative"}, {"value": -10.427063, "value_label": "-10.43", "height": 56.03665410260853, "tone": "negative"}, {"value": -4.829425, "value_label": "-4.83", "height": 25.954079134219306, "tone": "negative"}, {"value": -3.531161, "value_label": "-3.53", "height": 18.97700699972957, "tone": "negative"}, {"value": -5.091602, "value_label": "-5.09", "height": 27.363059003494055, "tone": "negative"}, {"value": -1.367943, "value_label": "-1.37", "height": 7.3515378897283545, "tone": "negative"}, {"value": -0.041263, "value_label": "-0.04", "height": 4, "tone": "negative"}, {"value": 0.939552, "value_label": "0.94", "height": 5.049298199830004, "tone": "positive"}, {"value": 0.802546, "value_label": "0.80", "height": 4.313006702216344, "tone": "positive"}, {"value": 0.441127, "value_label": "0.44", "height": 4, "tone": "positive"}, {"value": -3.007502, "value_label": "-3.01", "height": 16.162782298994774, "tone": "negative"}, {"value": -4.92147, "value_label": "-4.92", "height": 26.44874324307476, "tone": "negative"}, {"value": -7.410005, "value_label": "-7.41", "height": 39.82251637720034, "tone": "negative"}, {"value": -1.758896, "value_label": "-1.76", "height": 9.452579959904503, "tone": "negative"}, {"value": -3.950114, "value_label": "-3.95", "height": 21.22852541351974, "tone": "negative"}, {"value": -4.073064, "value_label": "-4.07", "height": 21.88927778663916, "tone": "negative"}, {"value": -4.698162, "value_label": "-4.70", "height": 25.248651409511908, "tone": "negative"}, {"value": -6.134329, "value_label": "-6.13", "height": 32.96683565876608, "tone": "negative"}, {"value": -7.233923, "value_label": "-7.23", "height": 38.87622439376305, "tone": "negative"}, {"value": -3.939042, "value_label": "-3.94", "height": 21.169022767930652, "tone": "negative"}, {"value": -0.718122, "value_label": "-0.72", "height": 4, "tone": "negative"}], "insights": [{"label": "Pressure", "value": "-0.23", "detail": "Latest Market Dynamics read.", "tone": "negative"}, {"label": "Pressure change", "value": "46.7%", "detail": "Four-week change in Market Dynamics.", "tone": "positive"}, {"label": "Leadership", "value": "-0.72", "detail": "Latest Relative Strength reading.", "tone": "negative"}, {"label": "RS change", "value": "84.7%", "detail": "Four-week change in Relative Strength.", "tone": "positive"}]}, "volume": {"latest": "30.5K", "average_13": "21.7K", "average_52": "18.2K", "ratio_13": "1.4x", "ratio_52": "1.7x", "confirmation": [{"week": "19 Dec", "return": null, "return_label": "-", "return_tone": "neutral", "volume_height": 56.326341967999646, "volume": "25.6K"}, {"week": "26 Dec", "return": -1.4080026052565826, "return_label": "-1.4%", "return_tone": "negative", "volume_height": 22.20877258621828, "volume": "10.1K"}, {"week": "2 Jan", "return": -0.7714988402575735, "return_label": "-0.8%", "return_tone": "negative", "volume_height": 31.329093029909544, "volume": "14.2K"}, {"week": "9 Jan", "return": 0.6617041136825694, "return_label": "0.7%", "return_tone": "positive", "volume_height": 67.44503378304026, "volume": "30.6K"}, {"week": "16 Jan", "return": 2.1692663375257437, "return_label": "2.2%", "return_tone": "positive", "volume_height": 47.81785769306953, "volume": "21.7K"}, {"week": "23 Jan", "return": 3.489706463432892, "return_label": "3.5%", "return_tone": "positive", "volume_height": 42.7889165217774, "volume": "19.4K"}, {"week": "30 Jan", "return": -0.9716392489581038, "return_label": "-1.0%", "return_tone": "negative", "volume_height": 41.499218698417586, "volume": "18.9K"}, {"week": "6 Feb", "return": 6.393429222757946, "return_label": "6.4%", "return_tone": "positive", "volume_height": 100, "volume": "45.4K"}, {"week": "13 Feb", "return": 1.7105336902988262, "return_label": "1.7%", "return_tone": "positive", "volume_height": 30.068006250412658, "volume": "13.7K"}, {"week": "20 Feb", "return": -0.7897024618357945, "return_label": "-0.8%", "return_tone": "negative", "volume_height": 44.72566410634505, "volume": "20.3K"}, {"week": "27 Feb", "return": 3.4640408259121127, "return_label": "3.5%", "return_tone": "positive", "volume_height": 33.241631269670094, "volume": "15.1K"}, {"week": "6 Mar", "return": -5.8697876565564755, "return_label": "-5.9%", "return_tone": "negative", "volume_height": 50.97827761515945, "volume": "23.2K"}, {"week": "13 Mar", "return": 0.0756869027127, "return_label": "0.1%", "return_tone": "positive", "volume_height": 29.36373440147897, "volume": "13.3K"}, {"week": "20 Mar", "return": -4.975810249218558, "return_label": "-5.0%", "return_tone": "negative", "volume_height": 27.519422497083873, "volume": "12.5K"}, {"week": "27 Mar", "return": -1.0982037065274246, "return_label": "-1.1%", "return_tone": "negative", "volume_height": 50.17056583841363, "volume": "22.8K"}, {"week": "3 Apr", "return": -0.3218557097880747, "return_label": "-0.3%", "return_tone": "negative", "volume_height": 29.93595527873759, "volume": "13.6K"}, {"week": "10 Apr", "return": 0.11301649543746117, "return_label": "0.1%", "return_tone": "positive", "volume_height": 67.04007746990338, "volume": "30.5K"}, {"week": "17 Apr", "return": 0.41928877553026106, "return_label": "0.4%", "return_tone": "positive", "volume_height": 57.08343420560337, "volume": "25.9K"}, {"week": "24 Apr", "return": 3.345839735036101, "return_label": "3.3%", "return_tone": "positive", "volume_height": 61.59737658736272, "volume": "28.0K"}, {"week": "1 May", "return": -1.8341463891809577, "return_label": "-1.8%", "return_tone": "negative", "volume_height": 29.233884279331825, "volume": "13.3K"}, {"week": "8 May", "return": -0.17566352883524985, "return_label": "-0.2%", "return_tone": "negative", "volume_height": 59.40092875850078, "volume": "27.0K"}, {"week": "15 May", "return": -2.5275924458708845, "return_label": "-2.5%", "return_tone": "negative", "volume_height": 32.01355723309197, "volume": "14.5K"}, {"week": "22 May", "return": 2.0022993434900815, "return_label": "2.0%", "return_tone": "positive", "volume_height": 26.467416422739177, "volume": "12.0K"}, {"week": "29 May", "return": -0.7079686072091221, "return_label": "-0.7%", "return_tone": "negative", "volume_height": 49.437682945617006, "volume": "22.5K"}, {"week": "5 Jun", "return": 1.8797601989914088, "return_label": "1.9%", "return_tone": "positive", "volume_height": 62.576754627286135, "volume": "28.4K"}, {"week": "12 Jun", "return": 2.640369057425949, "return_label": "2.6%", "return_tone": "positive", "volume_height": 67.11050465479676, "volume": "30.5K"}], "insights": [{"label": "Participation", "value": "1.4x", "detail": "Latest volume versus the 13-week average.", "tone": "neutral"}, {"label": "Baseline", "value": "21.7K", "detail": "13-week average volume.", "tone": "neutral"}, {"label": "One-year base", "value": "18.2K", "detail": "52-week average volume.", "tone": "neutral"}]}, "risk": {"volatility_13": "2.2%", "volatility_52": "2.2%", "downside_weeks": 27, "upside_weeks": 25, "downside_breadth": "51.9%", "average_gain": "1.7%", "average_loss": "-1.7%", "buckets": [{"label": "Strong gains", "count": 1, "share": 3.8461538461538463, "share_label": "3.8%", "tone": "positive"}, {"label": "Modest gains", "count": 13, "share": 50.0, "share_label": "50.0%", "tone": "positive"}, {"label": "Flat weeks", "count": 0, "share": 0.0, "share_label": "0.0%", "tone": "neutral"}, {"label": "Modest losses", "count": 10, "share": 38.46153846153847, "share_label": "38.5%", "tone": "negative"}, {"label": "Sharp losses", "count": 2, "share": 7.6923076923076925, "share_label": "7.7%", "tone": "negative"}], "insights": [{"label": "Recent vol", "value": "2.2%", "detail": "13-week weekly-return volatility.", "tone": "neutral"}, {"label": "Base vol", "value": "2.2%", "detail": "52-week weekly-return volatility.", "tone": "neutral"}, {"label": "Up/down split", "value": "25/27", "detail": "Count of positive and negative weeks in the 52-week window.", "tone": "negative"}, {"label": "Average skew", "value": "1.7% / -1.7%", "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": "2.6%", "tone": "positive"}, {"label": "Volume", "value": "1.4x", "tone": "neutral"}], "opportunities": ["Price is above the Trend Line, keeping the weekly tape constructive."], "risks": ["Trend Signal is inactive, so price action has not confirmed a constructive regime.", "Price is below Fair Value, so the market is still discounting the latest tape.", "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": "129.1 EUR", "weekly_return": 2.640369057425949, "weekly_return_label": "2.6%", "weekly_return_tone": "positive", "trend_line": "125.8 EUR", "fair_value": "136.2 EUR", "market_dynamics": "-0.23", "relative_strength": "-0.72", "volume": "30.5K", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "125.7 EUR", "weekly_return": 1.8797601989914088, "weekly_return_label": "1.9%", "weekly_return_tone": "positive", "trend_line": "125.7 EUR", "fair_value": "136.1 EUR", "market_dynamics": "-0.63", "relative_strength": "-3.94", "volume": "28.4K", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "123.4 EUR", "weekly_return": -0.7079686072091221, "weekly_return_label": "-0.7%", "weekly_return_tone": "negative", "trend_line": "125.6 EUR", "fair_value": "136.1 EUR", "market_dynamics": "-0.65", "relative_strength": "-7.23", "volume": "22.5K", "trend_signal": "Off"}, {"week": "2026-05-22", "close": "124.3 EUR", "weekly_return": 2.0022993434900815, "weekly_return_label": "2.0%", "weekly_return_tone": "positive", "trend_line": "125.8 EUR", "fair_value": "136.1 EUR", "market_dynamics": "-0.69", "relative_strength": "-6.13", "volume": "12.0K", "trend_signal": "Off"}, {"week": "2026-05-15", "close": "121.9 EUR", "weekly_return": -2.5275924458708845, "weekly_return_label": "-2.5%", "weekly_return_tone": "negative", "trend_line": "126.0 EUR", "fair_value": "136.1 EUR", "market_dynamics": "-0.44", "relative_strength": "-4.70", "volume": "14.5K", "trend_signal": "Off"}, {"week": "2026-05-08", "close": "125.0 EUR", "weekly_return": -0.17566352883524985, "weekly_return_label": "-0.2%", "weekly_return_tone": "negative", "trend_line": "126.1 EUR", "fair_value": "136.2 EUR", "market_dynamics": "-0.22", "relative_strength": "-4.07", "volume": "27.0K", "trend_signal": "Off"}, {"week": "2026-05-01", "close": "125.2 EUR", "weekly_return": -1.8341463891809577, "weekly_return_label": "-1.8%", "weekly_return_tone": "negative", "trend_line": "126.2 EUR", "fair_value": "136.2 EUR", "market_dynamics": "-0.12", "relative_strength": "-3.95", "volume": "13.3K", "trend_signal": "Off"}, {"week": "2026-04-24", "close": "127.6 EUR", "weekly_return": 3.345839735036101, "weekly_return_label": "3.3%", "weekly_return_tone": "positive", "trend_line": "126.2 EUR", "fair_value": "136.3 EUR", "market_dynamics": "-0.02", "relative_strength": "-1.76", "volume": "28.0K", "trend_signal": "Off"}, {"week": "2026-04-17", "close": "123.4 EUR", "weekly_return": 0.41928877553026106, "weekly_return_label": "0.4%", "weekly_return_tone": "positive", "trend_line": "126.2 EUR", "fair_value": "136.3 EUR", "market_dynamics": "0.00", "relative_strength": "-7.41", "volume": "25.9K", "trend_signal": "Off"}, {"week": "2026-04-10", "close": "122.9 EUR", "weekly_return": 0.11301649543746117, "weekly_return_label": "0.1%", "weekly_return_tone": "positive", "trend_line": "126.4 EUR", "fair_value": "136.3 EUR", "market_dynamics": "0.07", "relative_strength": "-4.92", "volume": "30.5K", "trend_signal": "Off"}, {"week": "2026-04-03", "close": "122.8 EUR", "weekly_return": -0.3218557097880747, "weekly_return_label": "-0.3%", "weekly_return_tone": "negative", "trend_line": "126.7 EUR", "fair_value": "136.3 EUR", "market_dynamics": "0.22", "relative_strength": "-3.01", "volume": "13.6K", "trend_signal": "Off"}, {"week": "2026-03-27", "close": "123.2 EUR", "weekly_return": -1.0982037065274246, "weekly_return_label": "-1.1%", "weekly_return_tone": "negative", "trend_line": "127.1 EUR", "fair_value": "136.4 EUR", "market_dynamics": "0.47", "relative_strength": "0.44", "volume": "22.8K", "trend_signal": "On"}, {"week": "2026-03-20", "close": "124.6 EUR", "weekly_return": -4.975810249218558, "weekly_return_label": "-5.0%", "weekly_return_tone": "negative", "trend_line": "127.3 EUR", "fair_value": "136.4 EUR", "market_dynamics": "0.68", "relative_strength": "0.80", "volume": "12.5K", "trend_signal": "On"}, {"week": "2026-03-13", "close": "131.1 EUR", "weekly_return": 0.0756869027127, "weekly_return_label": "0.1%", "weekly_return_tone": "positive", "trend_line": "127.6 EUR", "fair_value": "136.4 EUR", "market_dynamics": "0.91", "relative_strength": "0.94", "volume": "13.3K", "trend_signal": "On"}], "intelligence": {"rating": "Caution", "rating_tone": "negative", "overall_score": "36", "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": "SVQF", "score": 0, "score_label": "0", "tone": "negative", "summary": "Value and quality alignment from the Sharemaestro SVQF framework.", "detail": "Composite rank 158.5", "metric": "0/100", "url": "/svqf/screener/?exchange=GER", "available": true, "weight": 0.8}, "evidence": [{"label": "Weekly tape", "score": 40.41378816822465, "score_label": "40", "tone": "neutral", "summary": "Trend, Market Dynamics, participation, and risk combine to a 40/100 tape read.", "detail": "", "metric": "40/100", "url": "/terminal/9343c271-97fb-4833-a8e0-b13a9785c8c9/", "available": true, "weight": 1.6}, {"label": "Factors", "score": 42.79710144927536, "score_label": "43", "tone": "neutral", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 26", "metric": "43/100", "url": "/factors/ticker/9343c271-97fb-4833-a8e0-b13a9785c8c9/", "available": true, "weight": 1.2}, {"label": "SVQF", "score": 0, "score_label": "0", "tone": "negative", "summary": "Value and quality alignment from the Sharemaestro SVQF framework.", "detail": "Composite rank 158.5", "metric": "0/100", "url": "/svqf/screener/?exchange=GER", "available": true, "weight": 0.8}, {"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": "SVQF", "score": 0, "score_label": "0", "tone": "negative", "summary": "Value and quality alignment from the Sharemaestro SVQF framework.", "detail": "Composite rank 158.5", "metric": "0/100", "url": "/svqf/screener/?exchange=GER", "available": true, "weight": 0.8}], "conclusion": ["The strongest supporting evidence is patient capital: Market Dynamics buy-signal evidence highlights potential institutional accumulation windows.", "The main constraint is svqf: Value and quality alignment from the Sharemaestro SVQF framework.", "The combined read is defensive, so risk control and evidence of stabilization matter more than headline upside."], "weekly_changes": [{"label": "Price follow-through", "value": "2.6%", "detail": "Latest completed week; four-week move 5.9%.", "tone": "positive", "url": "/terminal/9343c271-97fb-4833-a8e0-b13a9785c8c9/"}, {"label": "Trend signal", "value": "Active", "detail": "Smoothed Trend Signal defines the current weekly regime.", "tone": "positive", "url": "/terminal/9343c271-97fb-4833-a8e0-b13a9785c8c9/"}, {"label": "Patient Capital", "value": "Quiet", "detail": "Market Dynamics buy-signal status for institutional accumulation timing.", "tone": "neutral", "url": "/patient-capital/"}]}, "chart_url": "/terminal/9343c271-97fb-4833-a8e0-b13a9785c8c9/", "api_path": "/terminal/9343c271-97fb-4833-a8e0-b13a9785c8c9/report/api/"}