{"ticker": {"uuid": "b3f70709-3720-48e7-998f-0bf6d4338fee", "symbol": "VLRT", "name": "Valartis Group AG", "exchange": "EBS", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "VLRT closed the latest completed week at 11.30 CHF. The 4-week return is -1.7% and the 12-week return is 4.6%. Trend Signal is inactive, Market Dynamics is -0.87.", "description": "Valartis Group AG provides financial services in Switzerland, Germany, Austria, Luxembourg, Central and Eastern Europe, and internationally. The company offers corporate finance advisory, and mergers and acquisitions services for listed and unlisted medium-sized companies; management of niche and healthcare funds; and equity investments. It also engages in the management of commercial and residential properties, as well as investment in development projects. The company was founded in 1988 and is headquartered in Fribourg, Switzerland. Valartis Group AG operates as a subsidiary of MCG Holding SA.", "setup_signature": "Risk-first tape", "composite_score": "20", "kpis": [{"label": "Latest Close", "value": "11.30 CHF", "hint": "2026-06-12"}, {"label": "1W Return", "value": "6.6%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "-1.7%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "4.6%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "21.2%", "hint": "11 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.2x", "hint": "vs 13-week average"}], "classification": {"exchange": "EBS", "country": "CH", "sector": "Financial Services", "industry": "Capital Markets", "currency": "CHF", "market_cap": "30.8M"}, "price": {"trend_line": "11.61 CHF", "fair_value": "11.85 CHF", "vs_trend": "-2.7%", "vs_fair_value": "-4.7%", "high_52": "14.90 CHF", "low_52": "10.20 CHF", "drawdown": "-24.2%", "range_position": "23.4%"}, "momentum": {"returns": [{"label": "1W", "value": 6.60377358490567, "value_label": "6.6%", "tone": "positive", "width": 18.867924528301913}, {"label": "4W", "value": -1.7391304347826024, "value_label": "-1.7%", "tone": "negative", "width": 4.968944099378865}, {"label": "12W", "value": 4.62962962962963, "value_label": "4.6%", "tone": "positive", "width": 13.227513227513226}, {"label": "26W", "value": -8.87096774193548, "value_label": "-8.9%", "tone": "negative", "width": 25.34562211981566}, {"label": "52W", "value": -7.377049180327858, "value_label": "-7.4%", "tone": "negative", "width": 21.077283372365308}], "trend_streak": 0, "active_weeks": 11, "active_breadth": "21.2%", "peer": {"scope": "CH Financial Services", "count": 49, "rank": 3, "percentile": 95.83333333333334, "avg_weekly_return": 0.5596835253117278}}, "setup": {"scores": [{"label": "Trend", "value": 11.634615384615385, "value_label": "12", "width": 11.634615384615385, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 50.16666666666668, "value_label": "50", "width": 50.16666666666668, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 17.705579716151046, "value_label": "18", "width": 17.705579716151046, "tone": "negative", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 12.59410214823312, "value_label": "13", "width": 12.59410214823312, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 9.218803339945563, "value_label": "9", "width": 9.218803339945563, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 20.035270233029497, "value_label": "20", "width": 20.035270233029497, "tone": "negative", "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": true, "height": 4}, {"week": "6 Mar", "return": -10.400000000000006, "return_label": "-10.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 86.66666666666671}, {"week": "13 Mar", "return": 6.25000000000001, "return_label": "6.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 52.083333333333414}, {"week": "20 Mar", "return": -9.243697478991592, "return_label": "-9.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 77.03081232492993}, {"week": "27 Mar", "return": 9.25925925925926, "return_label": "9.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 77.1604938271605}, {"week": "3 Apr", "return": -10.169491525423737, "return_label": "-10.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 84.74576271186449}, {"week": "10 Apr", "return": 2.8301886792452895, "return_label": "2.8%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 23.584905660377412}, {"week": "17 Apr", "return": 5.5045871559633, "return_label": "5.5%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 45.871559633027495}, {"week": "24 Apr", "return": -2.6086956521739193, "return_label": "-2.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 21.73913043478266}, {"week": "1 May", "return": 10.714285714285724, "return_label": "10.7%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 89.28571428571436}, {"week": "8 May", "return": -8.064516129032258, "return_label": "-8.1%", "tone": "negative", "trend": false, "buy_signal": false, 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false, "positive_rs": false}, {"id": 19767, "symbol": "CFT", "name": "Compagnie Financi\u00e8re Tradition SA", "exchange": "EBS", "url": "/terminal/a06a5afa-3c46-4ae0-b9d3-4541076289ef/report/", "weekly_return": 6.205673758865248, "weekly_return_label": "6.2%", "weekly_return_tone": "positive", "four_week_return": 6.758832535168764, "four_week_return_label": "6.8%", "four_week_return_tone": "positive", "twelve_week_return": 20.103682641974967, "twelve_week_return_label": "20.1%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}, {"id": 19771, "symbol": "CFTE", "name": "Compagnie Financi\u00e8re Tradition SA", "exchange": "EBS", "url": "/terminal/12f8a1dc-5cab-4ee9-a824-fad933d5166d/report/", "weekly_return": 8.992805755395683, "weekly_return_label": "9.0%", "weekly_return_tone": "positive", "four_week_return": 3.9451114922813035, "four_week_return_label": "3.9%", "four_week_return_tone": "positive", "twelve_week_return": 16.091954022988507, "twelve_week_return_label": "16.1%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}, {"id": 21708, "symbol": "SQN", "name": "Swissquote Group Holding SA", "exchange": "EBS", "url": "/terminal/a065c1f5-4f62-4490-89f3-0fef558a1dbb/report/", "weekly_return": 3.193709340478811, "weekly_return_label": "3.2%", "weekly_return_tone": "positive", "four_week_return": 2.656239444987526, "four_week_return_label": "2.7%", "four_week_return_tone": "positive", "twelve_week_return": 5.780638476617045, "twelve_week_return_label": "5.8%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 22045, "symbol": "VLRT", "name": "Valartis Group AG", "exchange": "EBS", "url": "/terminal/b3f70709-3720-48e7-998f-0bf6d4338fee/report/", "weekly_return": 6.60377358490567, "weekly_return_label": "6.6%", "weekly_return_tone": "positive", "four_week_return": -1.7391304347826024, 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{"label": "Volume", "value": "0.2x", "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.", "The share remains more than 20% below its 52-week high."], "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": "11.30 CHF", "weekly_return": 6.60377358490567, "weekly_return_label": "6.6%", "weekly_return_tone": "positive", "trend_line": "11.61 CHF", "fair_value": "11.85 CHF", "market_dynamics": "-0.87", 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