{"ticker": {"uuid": "a3deda24-ab76-48d4-bbe6-44b3d4afba5d", "symbol": "GEN", "name": "General Capital Limited", "exchange": "NZE", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "GEN closed the latest completed week at 0.28 NZD. The 4-week return is 3.2% and the 12-week return is -6.8%. Trend Signal is inactive, Market Dynamics is -0.81.", "description": "General Capital Limited, together with its subsidiaries, provides financial services in New Zealand. The company operates three segments: Finance, Research and Advisory, and corporate and other segments. It accepts deposits; and offers short term property mortgage lending, and insurance premium funding services. The company also provides investment advisory services; and produces and sells investment research and publications. In addition, it is involved in research and advisory; and investment activities. General Capital Limited is based in Auckland, New Zealand.", "setup_signature": "Risk-first tape", "composite_score": "36", "kpis": [{"label": "Latest Close", "value": "0.28 NZD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "5.1%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "3.2%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-6.8%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "63.5%", "hint": "33 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.1x", "hint": "vs 13-week average"}], "classification": {"exchange": "NZE", "country": "NZ", "sector": "Financial Services", "industry": "Mortgage Finance", "currency": "NZD", "market_cap": "24.8M"}, "price": {"trend_line": "0.29 NZD", "fair_value": "0.28 NZD", "vs_trend": "-4.0%", "vs_fair_value": "-2.4%", "high_52": "0.33 NZD", "low_52": "0.25 NZD", "drawdown": "-17.0%", "range_position": "28.6%"}, "momentum": {"returns": [{"label": "1W", "value": 5.116698647625895, "value_label": "5.1%", "tone": "positive", "width": 14.619138993216843}, {"label": "4W", "value": 3.20537118280862, "value_label": "3.2%", "tone": "positive", "width": 9.1582033794532}, {"label": "12W", "value": -6.77966101694914, "value_label": "-6.8%", "tone": "negative", "width": 19.370460048426114}, {"label": "26W", "value": -8.333333333333323, "value_label": "-8.3%", "tone": "negative", "width": 23.809523809523782}, {"label": "52W", "value": -13.161276876584797, "value_label": "-13.2%", "tone": "negative", "width": 37.60364821881371}], "trend_streak": 0, "active_weeks": 33, "active_breadth": "63.5%", "peer": {"scope": "NZ Financial Services", "count": 10, "rank": 2, "percentile": 88.88888888888889, "avg_weekly_return": 2.7625339333699235}}, "setup": {"scores": [{"label": "Trend", "value": 34.90384615384615, "value_label": "35", "width": 34.90384615384615, "tone": "neutral", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 51.2706588052056, "value_label": "51", "width": 51.2706588052056, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 37.48861658620847, "value_label": "37", "width": 37.48861658620847, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 40.63269589795967, "value_label": "41", "width": 40.63269589795967, "tone": "neutral", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 2.163841000446628, "value_label": "2", "width": 4, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 52.33000264403036, "value_label": "52", "width": 52.33000264403036, "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": false, "height": 4}, {"week": "6 Mar", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": true, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "13 Mar", "return": 1.7241379310344844, "return_label": "1.7%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 14.367816091954037}, {"week": "20 Mar", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": true, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "27 Mar", "return": -5.08474576271185, "return_label": "-5.1%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 42.37288135593209}, {"week": "3 Apr", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "10 Apr", "return": -3.1057142857142988, "return_label": "-3.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 25.880952380952486}, {"week": "17 Apr", "return": 1.7854510069884761, "return_label": "1.8%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 14.878758391570635}, {"week": "24 Apr", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "1 May", "return": -3.508625809348611, "return_label": "-3.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 29.238548411238423}, {"week": "8 May", "return": -1.8182909941116603, "return_label": "-1.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 15.152424950930502}, {"week": "15 May", "return": 1.851965108900895, "return_label": "1.9%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 15.433042574174124}, {"week": "22 May", "return": -1.8182909941116603, "return_label": "-1.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 15.152424950930502}, {"week": "29 May", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "5 Jun", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "12 Jun", "return": 5.116698647625895, "return_label": "5.1%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 42.63915539688246}]}, "groups": {"sector": {"scope": "NZ Financial Services", "count": 10, "avg_weekly_return": 2.7625339333699235, "avg_four_week_return": 3.111109533154565, "avg_twelve_week_return": 1.5879861361747105, "trend_breadth": 40.0, "positive_md_breadth": 40.0, "positive_rs_breadth": 60.0, "week_rank": 2, "four_week_rank": 6, "twelve_week_rank": 7, "top_peers": [{"id": 25658, "symbol": "HGH", "name": "Heartland Group Holdings Limited", "exchange": "NZE", "url": "/terminal/a467fc03-76eb-49bd-b610-5c04b6cd30ba/report/", "weekly_return": 0.40650406504065983, "weekly_return_label": "0.4%", "weekly_return_tone": "positive", "four_week_return": 15.420560747663552, "four_week_return_label": "15.4%", "four_week_return_tone": "positive", "twelve_week_return": 0.0, "twelve_week_return_label": "0.0%", "twelve_week_return_tone": "neutral", "trend_active": false, "positive_md": false, "positive_rs": true}, {"id": 25559, "symbol": "AFI", "name": "Australian Foundation Investment Company Limited", "exchange": "NZE", "url": "/terminal/2724ee71-9131-4175-adbe-ab01439ad81c/report/", "weekly_return": 11.95965417867434, "weekly_return_label": "12.0%", "weekly_return_tone": "positive", "four_week_return": 11.95965417867434, "four_week_return_label": "12.0%", "four_week_return_tone": "positive", "twelve_week_return": 11.95965417867434, "twelve_week_return_label": "12.0%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 25744, "symbol": "RTO", "name": "RTO Limited", "exchange": "NZE", "url": "/terminal/73034e35-056c-4e93-985a-e36b3a419a0b/report/", "weekly_return": 4.651162790697678, "weekly_return_label": "4.7%", "weekly_return_tone": "positive", "four_week_return": 8.870967741935491, "four_week_return_label": "8.9%", "four_week_return_tone": "positive", "twelve_week_return": -8.783783783783774, "twelve_week_return_label": "-8.8%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 25643, "symbol": "FSF", "name": "Fonterra Shareholders Fund", "exchange": "NZE", "url": "/terminal/815f8f4a-dcae-4dab-8b64-8927934216c4/report/", "weekly_return": 2.121640735502114, "weekly_return_label": "2.1%", "weekly_return_tone": "positive", "four_week_return": 4.0345821325648314, "four_week_return_label": "4.0%", "four_week_return_tone": "positive", "twelve_week_return": 20.89201563492084, "twelve_week_return_label": "20.9%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 25719, "symbol": "NZX", "name": "NZX Limited", "exchange": "NZE", "url": "/terminal/612c477f-fd6c-4091-b42f-b7c98d052930/report/", "weekly_return": 4.104477611940293, "weekly_return_label": "4.1%", "weekly_return_tone": "positive", "four_week_return": 3.3333333333333277, "four_week_return_label": "3.3%", "four_week_return_tone": "positive", "twelve_week_return": 5.681818181818178, "twelve_week_return_label": "5.7%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}]}, "industry": {"scope": "NZ Mortgage Finance", "count": 1, "avg_weekly_return": 5.116698647625895, "avg_four_week_return": 3.20537118280862, "avg_twelve_week_return": -6.77966101694914, "trend_breadth": 0.0, "positive_md_breadth": 0.0, "positive_rs_breadth": 0.0, "week_rank": 1, "four_week_rank": 1, "twelve_week_rank": 1, "top_peers": [{"id": 25647, "symbol": "GEN", "name": "General Capital Limited", "exchange": "NZE", "url": "/terminal/a3deda24-ab76-48d4-bbe6-44b3d4afba5d/report/", "weekly_return": 5.116698647625895, "weekly_return_label": "5.1%", "weekly_return_tone": "positive", "four_week_return": 3.20537118280862, "four_week_return_label": "3.2%", "four_week_return_tone": "positive", "twelve_week_return": -6.77966101694914, "twelve_week_return_label": "-6.8%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "-0.81", "market_dynamics_tone": "negative", "md_4_change": "26.0%", "relative_strength": "-3.46", "rs_4_change": "12.6%", "expectation": "Undecided", "expectation_probability": "46.27%"}, "volume": {"latest": "1.3K", "average_13": "25.8K", "average_52": "69.0K", "ratio_13": "0.1x", "ratio_52": "0.0x"}, "risk": {"volatility_13": "2.5%", "volatility_52": "4.2%", "downside_weeks": 18, "upside_weeks": 19, "downside_breadth": "34.6%", "average_gain": "3.8%", "average_loss": "-4.5%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-4.0%", "tone": "negative"}, {"label": "Volume", "value": "0.1x", "tone": "neutral"}], "opportunities": ["Latest weekly return ranks in the strongest part of its sector group."], "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.", "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": "0.28 NZD", "weekly_return": 5.116698647625895, "weekly_return_label": "5.1%", "weekly_return_tone": "positive", "trend_line": "0.29 NZD", "fair_value": "0.28 NZD", "market_dynamics": "-0.81", "relative_strength": "-3.46", "volume": "1.3K", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "0.26 NZD", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "0.29 NZD", "fair_value": "0.28 NZD", "market_dynamics": "-1.01", "relative_strength": "-6.94", "volume": "71.9K", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "0.26 NZD", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "0.29 NZD", "fair_value": "0.28 NZD", "market_dynamics": "-1.11", "relative_strength": "-7.57", "volume": "2.5K", "trend_signal": "Off"}, {"week": "2026-05-22", "close": "0.26 NZD", "weekly_return": -1.8182909941116603, "weekly_return_label": "-1.8%", "weekly_return_tone": "negative", "trend_line": "0.29 NZD", "fair_value": "0.28 NZD", "market_dynamics": "-1.12", "relative_strength": "-5.86", "volume": "24.7K", "trend_signal": "Off"}, {"week": "2026-05-15", "close": "0.27 NZD", "weekly_return": 1.851965108900895, "weekly_return_label": "1.9%", "weekly_return_tone": "positive", "trend_line": "0.29 NZD", "fair_value": "0.28 NZD", "market_dynamics": "-1.10", "relative_strength": "-3.96", "volume": "18.8K", "trend_signal": "Off"}, {"week": "2026-05-08", "close": "0.26 NZD", "weekly_return": -1.8182909941116603, "weekly_return_label": "-1.8%", "weekly_return_tone": "negative", "trend_line": "0.29 NZD", "fair_value": "0.28 NZD", "market_dynamics": "-1.02", "relative_strength": "-7.05", "volume": "45.6K", "trend_signal": "Off"}, {"week": "2026-05-01", "close": "0.27 NZD", "weekly_return": -3.508625809348611, "weekly_return_label": "-3.5%", "weekly_return_tone": "negative", "trend_line": "0.29 NZD", "fair_value": "0.28 NZD", "market_dynamics": "-1.05", "relative_strength": "-4.20", "volume": "19.2K", "trend_signal": "Off"}, {"week": "2026-04-24", "close": "0.28 NZD", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "0.29 NZD", "fair_value": "0.28 NZD", "market_dynamics": "-1.05", "relative_strength": "0.71", "volume": "52.6K", "trend_signal": "Off"}, {"week": "2026-04-17", "close": "0.28 NZD", "weekly_return": 1.7854510069884761, "weekly_return_label": "1.8%", "weekly_return_tone": "positive", "trend_line": "0.29 NZD", "fair_value": "0.28 NZD", "market_dynamics": "-1.10", "relative_strength": "0.65", "volume": "50.1K", "trend_signal": "Off"}, {"week": "2026-04-10", "close": "0.27 NZD", "weekly_return": -3.1057142857142988, "weekly_return_label": "-3.1%", "weekly_return_tone": "negative", "trend_line": "0.29 NZD", "fair_value": "0.28 NZD", "market_dynamics": "-0.99", "relative_strength": "-3.00", "volume": "475", "trend_signal": "Off"}, {"week": "2026-04-03", "close": "0.28 NZD", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "0.29 NZD", "fair_value": "0.28 NZD", "market_dynamics": "-0.82", "relative_strength": "2.38", "volume": "362", "trend_signal": "Off"}, {"week": "2026-03-27", "close": "0.28 NZD", "weekly_return": -5.08474576271185, "weekly_return_label": "-5.1%", "weekly_return_tone": "negative", "trend_line": "0.29 NZD", "fair_value": "0.28 NZD", "market_dynamics": "-0.76", "relative_strength": "2.24", "volume": "30.9K", "trend_signal": "On"}, {"week": "2026-03-20", "close": "0.29 NZD", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "0.28 NZD", "fair_value": "0.28 NZD", "market_dynamics": "-0.70", "relative_strength": "7.36", "volume": "17.3K", "trend_signal": "On"}, {"week": "2026-03-13", "close": "0.29 NZD", "weekly_return": 1.7241379310344844, "weekly_return_label": "1.7%", "weekly_return_tone": "positive", "trend_line": "0.28 NZD", "fair_value": "0.28 NZD", "market_dynamics": "-0.80", "relative_strength": "5.93", "volume": "19.5K", "trend_signal": "On"}], "chart_url": "/terminal/a3deda24-ab76-48d4-bbe6-44b3d4afba5d/", "api_path": "/terminal/a3deda24-ab76-48d4-bbe6-44b3d4afba5d/report/api/"}