{"ticker": {"uuid": "9feac636-96f2-4cb4-9ae2-979e66131a4b", "symbol": "OCGN", "name": "Ocugen, Inc.", "exchange": "MEX", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "OCGN closed the latest completed week at 21.00 MXN. The 4-week return is -12.5% and the 12-week return is -49.0%. Trend Signal is inactive, Market Dynamics is -0.93.", "description": "Ocugen, Inc., a biopharmaceutical company, focuses on discovering, developing, and commercializing novel gene and cell therapies, biologic, and vaccines that improve patients' health. The company's pipeline product includes OCU400, a novel gene therapy product candidate restoring retinal integrity and function across a range of genetically diverse inherited retinal diseases, currently under Phase 3 trials for the treatment of retinitis pigmentosa and Phase 1/2 trials for the treatment of leber congenital amaurosis; OCU410, a gene therapy under phase 1/2 for the treatment of dry age-related macular degeneration (AMD); and OCU410ST, a gene therapy under phase 1/2 for the treatment of Stargardt disease. It is involved in the development of OCU200, a novel recombinant fusion protein for the treatment of diabetic macular edema, diabetic retinopathy, and wet age-related macular degeneration; and NeoCart, an autologous chondrocyte-derived neocartilage for the repair of knee cartilage injuries in adult. In addition, the company is developing OCU500, a COVID-19 vaccine; OCU510, a seasonal quadrivalent flu vaccine; and OCU520, a combination quadrivalent seasonal flu and COVID-19 vaccine. It has collaboration agreements with National Institute of Allergy and Infectious Diseases for early clinical studies for the OCU500 program; and a strategic partnership with CanSino Biologics Inc. for manufacturing its modifier gene therapy pipeline product candidates. The company was founded in 2013 and is headquartered in Malvern, Pennsylvania.", "setup_signature": "Risk-first tape", "composite_score": "21", "kpis": [{"label": "Latest Close", "value": "21.00 MXN", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-8.0%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-12.5%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-49.0%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "88.5%", "hint": "46 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.2x", "hint": "vs 13-week average"}], "classification": {"exchange": "MEX", "country": "MX", "sector": "Healthcare", "industry": "Biotechnology", "currency": "MXN", "market_cap": "8.2B"}, "price": {"trend_line": "27.58 MXN", "fair_value": "19.54 MXN", "vs_trend": "-23.9%", "vs_fair_value": "7.5%", "high_52": "45.50 MXN", "low_52": "18.10 MXN", "drawdown": "-53.8%", "range_position": "10.6%"}, "momentum": {"returns": [{"label": "1W", "value": -8.01576872536136, "value_label": "-8.0%", "tone": "negative", "width": 22.902196358175313}, {"label": "4W", "value": -12.5, "value_label": "-12.5%", "tone": "negative", "width": 35.714285714285715}, {"label": "12W", "value": -48.96719567595647, "value_label": "-49.0%", "tone": "negative", "width": 100}, {"label": "26W", "value": -8.695652173913043, "value_label": "-8.7%", "tone": "negative", "width": 24.84472049689441}, {"label": "52W", "value": -4.415107165002608, "value_label": "-4.4%", "tone": "negative", "width": 12.614591900007452}], "trend_streak": 0, "active_weeks": 46, "active_breadth": "88.5%", "peer": {"scope": "MX Healthcare", "count": 78, "rank": 74, "percentile": 5.1948051948051965, "avg_weekly_return": -0.6815769933524998}}, "setup": {"scores": [{"label": "Trend", "value": 48.65384615384615, "value_label": "49", "width": 48.65384615384615, "tone": "neutral", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 28.790474182570755, "value_label": "29", "width": 28.790474182570755, "tone": "negative", "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": 49.260481444333, "value_label": "49", "width": 49.260481444333, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 13.816028814185449, 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"md_4_change": "-55.8%", "relative_strength": "-23.01", "rs_4_change": "-96.7%", "expectation": "Negative", "expectation_probability": "30.68%"}, "volume": {"latest": "1.8K", "average_13": "1.5K", "average_52": "2.2K", "ratio_13": "1.2x", "ratio_52": "0.8x"}, "risk": {"volatility_13": "5.8%", "volatility_52": "10.8%", "downside_weeks": 24, "upside_weeks": 23, "downside_breadth": "46.2%", "average_gain": "8.9%", "average_loss": "-7.6%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-23.9%", "tone": "negative"}, {"label": "Volume", "value": "1.2x", "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.", "The share remains more than 20% below its 52-week high.", "The latest week was a sharp negative move."], "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": "21.00 MXN", "weekly_return": -8.01576872536136, "weekly_return_label": "-8.0%", "weekly_return_tone": "negative", "trend_line": "27.58 MXN", "fair_value": "19.54 MXN", "market_dynamics": "-0.93", "relative_strength": "-23.01", "volume": "1.8K", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "22.83 MXN", "weekly_return": -5.3874805382296245, "weekly_return_label": "-5.4%", "weekly_return_tone": "negative", "trend_line": "27.74 MXN", "fair_value": "19.46 MXN", "market_dynamics": "-0.94", "relative_strength": "-14.31", "volume": "4.8K", "trend_signal": "Off"}, 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