{"ticker": {"uuid": "b7511be3-b54c-4571-990b-4c7d67705000", "symbol": "CALT", "name": "Caltagirone SpA", "exchange": "MIL", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "CALT closed the latest completed week at 9.52 EUR. The 4-week return is 7.2% and the 12-week return is 12.9%. Trend Signal is inactive, Market Dynamics is -0.42.", "description": "Caltagirone SpA, through its subsidiaries, engages in the cement manufacturing, media, real estate, and publishing activities. It is involved the publication of Italian newspapers, internet content, and social press; cement, aggregates, concrete, and value-added products; and leasing, sale, enhancement, management, and maintenance of building apartments in residential areas. The company also build projects, such as Fiera di Milano Rho-Pero, the Rome-Naples high-speed railway line and Line C. The company was founded in 1892 and is based in Rome, Italy. Caltagirone SpA is a subsidiary of Finanziaria Italia 2005 SpA.", "setup_signature": "Balanced read", "composite_score": "58", "kpis": [{"label": "Latest Close", "value": "9.52 EUR", "hint": "2026-06-12"}, {"label": "1W Return", "value": "11.1%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "7.2%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "12.9%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "80.8%", "hint": "42 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.7x", "hint": "vs 13-week average"}], "classification": {"exchange": "MIL", "country": "IT", "sector": "Basic Materials", "industry": "Building Materials", "currency": "EUR", "market_cap": "1.1B"}, "price": {"trend_line": "9.10 EUR", "fair_value": "6.14 EUR", "vs_trend": "4.7%", "vs_fair_value": "55.2%", "high_52": "10.11 EUR", "low_52": "6.58 EUR", "drawdown": "-5.8%", "range_position": "83.3%"}, "momentum": {"returns": [{"label": "1W", "value": 11.085180863477238, "value_label": "11.1%", "tone": "positive", "width": 31.67194532422068}, {"label": "4W", "value": 7.207207207207193, "value_label": "7.2%", "tone": "positive", "width": 20.592020592020553}, {"label": "12W", "value": 12.862628990307435, "value_label": "12.9%", "tone": "positive", "width": 36.750368543735526}, {"label": "26W", "value": 9.839521228910407, "value_label": "9.8%", "tone": "positive", "width": 28.112917796886876}, {"label": "52W", "value": 43.46387189399586, "value_label": "43.5%", "tone": "positive", "width": 100}], "trend_streak": 0, "active_weeks": 42, "active_breadth": "80.8%", "peer": {"scope": "IT Basic Materials", "count": 9, "rank": 2, "percentile": 87.5, "avg_weekly_return": 2.890594141839867}}, "setup": {"scores": [{"label": "Trend", "value": 44.42307692307693, "value_label": "44", "width": 44.42307692307693, "tone": "neutral", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 78.15294266785324, "value_label": "78", "width": 78.15294266785324, "tone": "positive", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 46.027752984726796, "value_label": "46", "width": 46.027752984726796, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 43.59986787929647, "value_label": "44", "width": 43.59986787929647, "tone": "neutral", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 69.48535779297669, "value_label": "69", "width": 69.48535779297669, "tone": "positive", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 67.58924680165245, "value_label": "68", "width": 67.58924680165245, "tone": "positive", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 2.4875614214125332, "return_label": "2.5%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 20.72967851177111}, {"week": "6 Mar", "return": -6.990295179386077, "return_label": "-7.0%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 58.252459828217305}, {"week": "13 Mar", "return": -4.384128159838943, "return_label": "-4.4%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 36.5344013319912}, {"week": "20 Mar", "return": -4.803494189029383, "return_label": "-4.8%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 40.029118241911526}, {"week": "27 Mar", "return": -2.0642242893418437, "return_label": "-2.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 17.2018690778487}, {"week": "3 Apr", "return": 3.044505360483661, "return_label": "3.0%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 25.370878004030512}, {"week": "10 Apr", "return": 4.7727326392180744, "return_label": "4.8%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 39.77277199348395}, {"week": "17 Apr", "return": 1.5184173826347154, "return_label": "1.5%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 12.653478188622627}, {"week": "24 Apr", "return": 0.9615404793200706, "return_label": "1.0%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 8.012837327667254}, {"week": "1 May", "return": 3.386260148584829, "return_label": "3.4%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 28.218834571540242}, {"week": "8 May", "return": -0.7164956744036486, "return_label": "-0.7%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 5.9707972866970715}, {"week": "15 May", "return": -5.360819336575072, "return_label": "-5.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 44.67349447145894}, {"week": "22 May", "return": -0.9009009009009016, "return_label": "-0.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 7.507507507507513}, {"week": "29 May", "return": 5.5681818181818, "return_label": "5.6%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 46.401515151515}, {"week": "5 Jun", "return": -7.750269106566189, "return_label": "-7.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 64.58557588805157}, {"week": "12 Jun", "return": 11.085180863477238, "return_label": "11.1%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 92.37650719564364}]}, "groups": {"sector": {"scope": "IT Basic Materials", 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{"id": 38172, "symbol": "BZU", "name": "Buzzi S.p.A.", "exchange": "MIL", "url": "/terminal/d5ae444f-6f59-48df-a2d9-0a11550ec318/report/", "weekly_return": 4.266365784793812, "weekly_return_label": "4.3%", "weekly_return_tone": "positive", "four_week_return": 4.739231507448143, "four_week_return_label": "4.7%", "four_week_return_tone": "positive", "twelve_week_return": 10.35553524765189, "twelve_week_return_label": "10.4%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 39237, "symbol": "ICF", "name": "Industrie Chimiche Forestali S.p.A.", "exchange": "MIL", "url": "/terminal/1692c879-8796-468e-b59b-7ca26d382887/report/", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "four_week_return": 1.6528925619834798, "four_week_return_label": "1.7%", "four_week_return_tone": "positive", "twelve_week_return": 9.537491744613433, "twelve_week_return_label": "9.5%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": false}]}, "industry": {"scope": "IT Building Materials", "count": 3, "avg_weekly_return": 8.945849361340409, "avg_four_week_return": 7.864245447420457, "avg_twelve_week_return": 10.677064255296903, "trend_breadth": 0.0, "positive_md_breadth": 33.33333333333333, "positive_rs_breadth": 0.0, "week_rank": 2, "four_week_rank": 2, "twelve_week_rank": 1, "top_peers": [{"id": 38256, "symbol": "CEM", "name": "Cementir Holding N.V.", "exchange": "MIL", "url": "/terminal/2ae9c416-22ce-4176-8dcc-974cdc4f5061/report/", "weekly_return": 11.486001435750177, "weekly_return_label": "11.5%", "weekly_return_tone": "positive", "four_week_return": 11.646297627606033, "four_week_return_label": "11.6%", "four_week_return_tone": "positive", "twelve_week_return": 8.813028527931383, "twelve_week_return_label": "8.8%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 38186, "symbol": "CALT", "name": "Caltagirone SpA", "exchange": "MIL", "url": "/terminal/b7511be3-b54c-4571-990b-4c7d67705000/report/", "weekly_return": 11.085180863477238, "weekly_return_label": "11.1%", "weekly_return_tone": "positive", "four_week_return": 7.207207207207193, "four_week_return_label": "7.2%", "four_week_return_tone": "positive", "twelve_week_return": 12.862628990307435, "twelve_week_return_label": "12.9%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 38172, "symbol": "BZU", "name": "Buzzi S.p.A.", "exchange": "MIL", "url": "/terminal/d5ae444f-6f59-48df-a2d9-0a11550ec318/report/", "weekly_return": 4.266365784793812, "weekly_return_label": "4.3%", "weekly_return_tone": "positive", "four_week_return": 4.739231507448143, "four_week_return_label": "4.7%", "four_week_return_tone": "positive", "twelve_week_return": 10.35553524765189, "twelve_week_return_label": "10.4%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "-0.42", "market_dynamics_tone": "negative", "md_4_change": "45.1%", "relative_strength": "-3.12", "rs_4_change": "36.9%", "expectation": "Positive", "expectation_probability": "56.81%"}, "volume": {"latest": "280.8K", "average_13": "169.7K", "average_52": "187.1K", "ratio_13": "1.7x", "ratio_52": "1.5x"}, "risk": {"volatility_13": "4.9%", "volatility_52": "3.6%", "downside_weeks": 22, "upside_weeks": 29, "downside_breadth": "42.3%", "average_gain": "3.1%", "average_loss": "-2.3%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "4.7%", "tone": "positive"}, {"label": "Volume", "value": "1.7x", "tone": "positive"}], "opportunities": ["Price is above the Trend Line, keeping the weekly tape constructive.", "Price is above Fair Value, showing 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