{"ticker": {"uuid": "cb303db9-5037-40a7-bb0d-8d579223b758", "symbol": "CEN", "name": "Contact Energy Limited", "exchange": "NZE", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "CEN closed the latest completed week at 9.55 NZD. The 4-week return is -2.7% and the 12-week return is 5.4%. Trend Signal is active, Market Dynamics is 0.46.", "description": "Contact Energy Limited generates and sells electricity and natural gas in New Zealand. It operates through Wholesale and Retail segments. The company involved in selling electricity to the wholesale electricity market, to commercial and industrial customers; and delivering electricity, natural gas, broadband, and other products and services to mass market customers. It also provides bottled gas products. In addition, the company owns and operates hydro, geothermal, and thermal power stations. Contact Energy Limited was incorporated in 1995 and is based in Wellington, New Zealand.", "setup_signature": "Balanced read", "composite_score": "58", "kpis": [{"label": "Latest Close", "value": "9.55 NZD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-0.5%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-2.7%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "5.4%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "82.7%", "hint": "43 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.7x", "hint": "vs 13-week average"}], "classification": {"exchange": "NZE", "country": "NZ", "sector": "Utilities", "industry": "Utilities - Renewable", "currency": "NZD", "market_cap": "9.5B"}, "price": {"trend_line": "9.35 NZD", "fair_value": "8.32 NZD", "vs_trend": "2.1%", "vs_fair_value": "14.8%", "high_52": "9.99 NZD", "low_52": "8.48 NZD", "drawdown": "-4.4%", "range_position": "70.9%"}, "momentum": {"returns": [{"label": "1W", "value": -0.5208333333333223, "value_label": "-0.5%", "tone": "negative", "width": 4}, {"label": "4W", "value": -2.650356778797143, "value_label": "-2.7%", "tone": "negative", "width": 7.5724479394204085}, {"label": "12W", "value": 5.408388520971305, "value_label": "5.4%", "tone": "positive", "width": 15.452538631346584}, {"label": "26W", "value": 4.05809121939303, "value_label": "4.1%", "tone": "positive", "width": 11.594546341122943}, {"label": "52W", "value": 10.90314996300713, "value_label": "10.9%", "tone": "positive", "width": 31.15185703716323}], "trend_streak": 11, "active_weeks": 43, "active_breadth": "82.7%", "peer": {"scope": "NZ Utilities", "count": 5, "rank": 3, "percentile": 50.0, "avg_weekly_return": -0.4288566722283876}}, "setup": {"scores": [{"label": "Trend", "value": 83.5576923076923, "value_label": "84", "width": 83.5576923076923, "tone": "positive", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 48.77172907764075, "value_label": "49", "width": 48.77172907764075, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 54.1150031832486, "value_label": "54", "width": 54.1150031832486, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 52.80947331458049, "value_label": "53", "width": 52.80947331458049, "tone": "neutral", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 27.695439324833472, "value_label": "28", "width": 27.695439324833472, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 81.98003178608553, "value_label": "82", "width": 81.98003178608553, "tone": "positive", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 0.43243243243242324, "return_label": "0.4%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "6 Mar", "return": 1.1840688912809605, "return_label": "1.2%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 9.86724076067467}, {"week": "13 Mar", "return": -2.2340425531914985, "return_label": "-2.2%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 18.61702127659582}, {"week": "20 Mar", "return": -1.4145810663764853, "return_label": "-1.4%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 11.788175553137377}, {"week": "27 Mar", "return": 0.33112582781456246, "return_label": "0.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "3 Apr", "return": 3.1903190319032007, "return_label": "3.2%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 26.58599193252667}, {"week": "10 Apr", "return": -0.10660980810236206, "return_label": "-0.1%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "17 Apr", "return": -0.42689434364993756, "return_label": "-0.4%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "24 Apr", "return": 0.1071811361200406, "return_label": "0.1%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "1 May", "return": 3.211991434689515, "return_label": "3.2%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 26.76659528907929}, {"week": "8 May", "return": 2.697095435684645, "return_label": "2.7%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 22.475795297372038}, {"week": "15 May", "return": 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"/terminal/efa0a2af-830d-4f81-8f05-b6ac3028ebfd/report/", "weekly_return": -1.4164305949008449, "weekly_return_label": "-1.4%", "weekly_return_tone": "negative", "four_week_return": -1.2765957446808491, "four_week_return_label": "-1.3%", "four_week_return_tone": "negative", "twelve_week_return": 6.912442396313367, "twelve_week_return_label": "6.9%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 25608, "symbol": "CEN", "name": "Contact Energy Limited", "exchange": "NZE", "url": "/terminal/cb303db9-5037-40a7-bb0d-8d579223b758/report/", "weekly_return": -0.5208333333333223, "weekly_return_label": "-0.5%", "weekly_return_tone": "negative", "four_week_return": -2.650356778797143, "four_week_return_label": "-2.7%", "four_week_return_tone": "negative", "twelve_week_return": 5.408388520971305, "twelve_week_return_label": "5.4%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}}, "dynamics": {"market_dynamics": "0.46", "market_dynamics_tone": "positive", "md_4_change": "-53.0%", "relative_strength": "2.80", "rs_4_change": "-70.0%", "expectation": "Undecided", "expectation_probability": "52.64%"}, "volume": {"latest": "7.5M", "average_13": "11.4M", "average_52": "6.6M", "ratio_13": "0.7x", "ratio_52": "1.1x"}, "risk": {"volatility_13": "2.1%", "volatility_52": "1.6%", "downside_weeks": 22, "upside_weeks": 27, "downside_breadth": "42.3%", "average_gain": "1.3%", "average_loss": "-1.1%"}, "signals": [{"label": "Trend Signal", "value": "Active", "tone": "positive"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "2.1%", "tone": "positive"}, {"label": "Volume", "value": "0.7x", "tone": "neutral"}], "opportunities": ["Trend Signal is active with a 11-week active streak.", "Price is above the Trend Line, keeping the weekly tape constructive.", "Price is above Fair Value, showing premium demand versus the model.", "Market Dynamics is positive on the latest completed week.", "Latest weekly return ranks in the strongest part of its sector group."], "risks": ["No major top-level risk cluster is currently dominant."], "watch_points": ["Price is close to its 52-week high; watch for continuation or exhaustion.", "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": "9.55 NZD", "weekly_return": -0.5208333333333223, "weekly_return_label": "-0.5%", "weekly_return_tone": "negative", "trend_line": "9.35 NZD", "fair_value": "8.32 NZD", "market_dynamics": "0.46", "relative_strength": "2.80", "volume": "7.5M", "trend_signal": "On"}, {"week": "2026-06-05", "close": "9.60 NZD", "weekly_return": 0.6289308176100681, "weekly_return_label": "0.6%", "weekly_return_tone": "positive", 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