{"ticker": {"uuid": "ad05b752-7704-4d42-91df-e665de25ef70", "symbol": "JZCP", "name": "JZ Capital Partners Limited", "exchange": "LSE", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "JZCP closed the latest completed week at 174.0 GBP. The 4-week return is 1.2% and the 12-week return is -1.1%. Trend Signal is inactive, Market Dynamics is 0.50.", "description": "JZ Capital Partners Limited specializes in micro-cap buyouts, mid venture, distressed debt, structured financings, mezzanine loans; other mezzanine and equity opportunities, and purchases of publicly traded securities in middle market companies. The firm prefers to invest in companies having enterprise value of at most $200 million. It invests in companies operating in the real estate, consumer, healthcare, chemical, and industrial sector. The fund seeks to invest in the United States and Europe.", "setup_signature": "Risk-first tape", "composite_score": "22", "kpis": [{"label": "Latest Close", "value": "174.0 GBP", "hint": "2026-06-12"}, {"label": "1W Return", "value": "0.0%", "tone": "neutral", "hint": "latest completed week"}, {"label": "4W Return", "value": "1.2%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-1.1%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "0.0%", "hint": "0 of 52 weeks active"}, {"label": "Volume Ratio", "value": "-", "hint": "vs 13-week average"}], "classification": {"exchange": "LSE", "country": "GB", "sector": "Financial Services", "industry": "Asset Management", "currency": "GBP", "market_cap": "105.0M"}, "price": {"trend_line": "173.8 GBP", "fair_value": "189.6 GBP", "vs_trend": "0.1%", "vs_fair_value": "-8.2%", "high_52": "204.0 GBP", "low_52": "1.74 GBP", "drawdown": "-14.7%", "range_position": "85.2%"}, "momentum": {"returns": [{"label": "1W", "value": 0.0, "value_label": "0.0%", "tone": "neutral", "width": 4}, {"label": "4W", "value": 1.1627906976744187, "value_label": "1.2%", "tone": "positive", "width": 4}, {"label": "12W", "value": -1.1363636363636365, "value_label": "-1.1%", "tone": "negative", "width": 4}, {"label": "26W", "value": -7.446808510638298, "value_label": "-7.4%", "tone": "negative", "width": 21.27659574468085}, {"label": "52W", "value": -13.861386138613863, "value_label": "-13.9%", "tone": "negative", "width": 39.60396039603961}], "trend_streak": 0, "active_weeks": 0, "active_breadth": "0.0%", "peer": {"scope": "GB Financial Services", "count": 209, "rank": 117, "percentile": 44.230769230769226, "avg_weekly_return": 5.639611329578183}}, "setup": {"scores": [{"label": "Trend", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 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"positive_rs": true}, {"id": 27804, "symbol": "EGT", "name": "EUROPEAN GREEN TRANSITION PLC O", "exchange": "LSE", "url": "/terminal/3236d2cf-fd42-4c3e-8796-38eb4ac86864/report/", "weekly_return": 4.761904761904762, "weekly_return_label": "4.8%", "weekly_return_tone": "positive", "four_week_return": 18.91891891891892, "four_week_return_label": "18.9%", "four_week_return_tone": "positive", "twelve_week_return": 44.26229508196721, "twelve_week_return_label": "44.3%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 28265, "symbol": "FSFL", "name": "Foresight Solar Fund Limited", "exchange": "LSE", "url": "/terminal/ca9bde91-b565-4824-bee2-b7faeebe52e1/report/", "weekly_return": 4.694160539367253, "weekly_return_label": "4.7%", "weekly_return_tone": "positive", "four_week_return": 16.088321259043493, "four_week_return_label": "16.1%", "four_week_return_tone": "positive", "twelve_week_return": 16.67588739108856, "twelve_week_return_label": "16.7%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "0.50", "market_dynamics_tone": "positive", "md_4_change": "45.3%", "relative_strength": "-11.58", "rs_4_change": "7.6%", "expectation": "Negative", "expectation_probability": "15.53%"}, "volume": {"latest": "0", "average_13": "9.2K", "average_52": "32.3K", "ratio_13": "-", "ratio_52": "-"}, "risk": {"volatility_13": "2602.0%", "volatility_52": "1340.3%", "downside_weeks": 20, "upside_weeks": 8, "downside_breadth": "38.5%", "average_gain": "1221.6%", "average_loss": "-6.4%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "0.1%", "tone": "positive"}, {"label": "Volume", "value": "-", "tone": "neutral"}], "opportunities": ["Price is above the Trend Line, keeping the weekly tape constructive.", "Market Dynamics is positive on the latest completed week."], "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.", "Recent volatility is running well above the one-year baseline."], "watch_points": ["Trend Line remains the key weekly regime level.", "Market Dynamics is the pressure gauge to monitor for confirmation or fade."], "recent_rows": [{"week": "2026-06-12", "close": "174.0 GBP", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "173.8 GBP", "fair_value": "189.6 GBP", "market_dynamics": "0.50", "relative_strength": "-11.58", "volume": "0", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "174.0 GBP", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "174.3 GBP", "fair_value": "189.5 GBP", "market_dynamics": "0.48", 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