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"963.5K"}, {"week": "26 Jun", "return": -1.97224251278305, "return_label": "-2.0%", "return_tone": "negative", "volume_height": 19.345069710759308, "volume": "666.1K"}, {"week": "3 Jul", "return": 8.71833084947839, "return_label": "8.7%", "return_tone": "positive", "volume_height": 18.048180061828294, "volume": "621.4K"}, {"week": "10 Jul", "return": -10.28101439342015, "return_label": "-10.3%", "return_tone": "negative", "volume_height": 25.31663473792681, "volume": "871.7K"}], "insights": [{"label": "Participation", "value": "0.6x", "detail": "Latest volume versus the 13-week average.", "tone": "neutral"}, {"label": "Baseline", "value": "1.4M", "detail": "13-week average volume.", "tone": "neutral"}, {"label": "One-year base", "value": "1.4M", "detail": "52-week average volume.", "tone": "neutral"}]}, "risk": {"volatility_13": "7.8%", "volatility_52": "7.8%", "downside_weeks": 3, "upside_weeks": 2, "downside_breadth": "60.0%", "average_gain": "7.9%", "average_loss": "-7.0%", "buckets": [{"label": "Strong gains", "count": 2, "share": 40.0, "share_label": "40.0%", "tone": "positive"}, {"label": "Modest gains", "count": 0, "share": 0.0, "share_label": "0.0%", "tone": "positive"}, {"label": "Flat weeks", "count": 0, "share": 0.0, "share_label": "0.0%", "tone": "neutral"}, {"label": "Modest losses", "count": 1, "share": 20.0, "share_label": "20.0%", "tone": "negative"}, {"label": "Sharp losses", "count": 2, "share": 40.0, "share_label": "40.0%", "tone": "negative"}], "insights": [{"label": "Recent vol", "value": "7.8%", "detail": "13-week weekly-return volatility.", "tone": "neutral"}, {"label": "Base vol", "value": "7.8%", "detail": "52-week weekly-return volatility.", "tone": "neutral"}, {"label": "Up/down split", "value": "2/3", "detail": "Count of positive and negative weeks in the 52-week window.", "tone": "negative"}, {"label": "Average skew", "value": "7.9% / -7.0%", "detail": "Average positive week versus average negative week.", "tone": "neutral"}]}, "signals": [{"label": "Trend backdrop", "value": "Inactive", "tone": "negative"}, {"label": "Activity pressure", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-", "tone": "neutral"}, {"label": "Volume", "value": "0.6x", "tone": "neutral"}], "opportunities": ["No strong opportunity cluster is confirmed yet; monitor trend and activity pressure."], "risks": ["The trend backdrop 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.", "Activity pressure is negative, which weakens the current setup.", "Activity pressure is weak, so confirmation is not yet broad enough.", "2 reversal markers appear in the recent smart-money tape."], "watch_points": ["Activity pressure is the gauge to monitor for confirmation or fade.", "A volume ratio above 1.5x would show stronger participation in the next move."], "recent_rows": [{"week": "2026-07-10", "close": "13.09 USD", "return": null, "return_tone": null, "trend_line": "-", "fair_value": "13.96 USD", "activity_pressure": "0.00", "relative_leadership": "-", "volume": "871.7K", "trend_backdrop": null}, {"week": "2026-07-03", "close": "14.59 USD", "return": null, "return_tone": null, "trend_line": "-", "fair_value": "14.14 USD", "activity_pressure": "0.00", "relative_leadership": "-", "volume": "621.4K", "trend_backdrop": null}, {"week": "2026-06-26", "close": "13.42 USD", "return": null, "return_tone": null, "trend_line": "-", "fair_value": "14.03 USD", "activity_pressure": "0.00", "relative_leadership": "-", "volume": "666.1K", "trend_backdrop": null}, {"week": "2026-06-19", "close": "13.69 USD", "return": null, "return_tone": null, "trend_line": "-", "fair_value": "14.23 USD", "activity_pressure": "-", "relative_leadership": "-", "volume": "963.5K", "trend_backdrop": null}, {"week": "2026-06-12", "close": "15.00 USD", "return": null, "return_tone": null, "trend_line": "-", "fair_value": "14.50 USD", "activity_pressure": "-", "relative_leadership": "-", "volume": "1.8M", "trend_backdrop": null}, {"week": "2026-06-05", "close": "14.00 USD", "return": null, "return_tone": null, "trend_line": "-", "fair_value": "14.00 USD", "activity_pressure": "-", "relative_leadership": "-", "volume": "3.4M", "trend_backdrop": null}], "intelligence": {"rating": "Caution", "rating_tone": "negative", "overall_score": "36", "primary_driver": {"label": "Factors", "score": 61.65217391304348, "score_label": "62", "tone": "neutral", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 46; Small Cap Core rank 47", "metric": "62/100", "url": "/factors/ticker/cca919fd-6695-4084-9da4-273f105e3b89/", "available": true, "weight": 1.2}, "primary_conflict": {"label": "Indicator analysis", "score": 4.520833333333332, "score_label": "5", "tone": "negative", "summary": "Latest 12-week confirmation: trend 0/6, activity pressure 0/6, relative leadership 0/6.", "detail": "Activity pressure 0.01; 2 reversal markers", "metric": "5/100", "url": "/terminal/cca919fd-6695-4084-9da4-273f105e3b89/", "available": true, "weight": 1.45}, "options_tone": "neutral", "options": null, "evidence": [{"label": "Weekly tape", "score": 28.003207965705858, "score_label": "28", "tone": "negative", "summary": "Trend, activity pressure, participation, and risk combine to a 28/100 tape read.", "detail": "", "metric": "28/100", "url": "/terminal/cca919fd-6695-4084-9da4-273f105e3b89/", "available": true, "weight": 1.6}, {"label": "Indicator analysis", "score": 4.520833333333332, "score_label": "5", "tone": "negative", "summary": "Latest 12-week confirmation: trend 0/6, activity pressure 0/6, relative leadership 0/6.", "detail": "Activity pressure 0.01; 2 reversal markers", "metric": "5/100", "url": "/terminal/cca919fd-6695-4084-9da4-273f105e3b89/", "available": true, "weight": 1.45}, {"label": "Factors", "score": 61.65217391304348, "score_label": "62", "tone": "neutral", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 46; Small Cap Core rank 47", "metric": "62/100", "url": "/factors/ticker/cca919fd-6695-4084-9da4-273f105e3b89/", "available": true, "weight": 1.2}, {"label": "Patient Capital", "score": 48.0, "score_label": "48", "tone": "neutral", "summary": "Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.", "detail": "No recent buy signal", "metric": "Quiet", "url": "/patient-capital/", "available": true, "weight": 1}, {"label": "Sentiment", "score": 51.0, "score_label": "51", "tone": "neutral", "summary": "Weighted news tone is neutral across 30 relevant articles.", "detail": "Is the Mining Sector Still a Golden Opportunity Post-Earnings", "metric": "51/100", "url": "/sentiment/cca919fd-6695-4084-9da4-273f105e3b89/", "available": true, "weight": 0.95}, {"label": "Insiders", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No recent insider transaction evidence is stored.", "detail": "", "metric": "50/100", "url": "/insider-activity/", "available": false, "weight": 0}, {"label": "Earnings", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No stored earnings event is currently attached to this ticker.", "detail": "", "metric": "50/100", "url": "/earnings-calendar/", "available": false, "weight": 0}], "positives": [], "negatives": [{"label": "Indicator analysis", "score": 4.520833333333332, "score_label": "5", "tone": "negative", "summary": "Latest 12-week confirmation: trend 0/6, activity pressure 0/6, relative leadership 0/6.", "detail": "Activity pressure 0.01; 2 reversal markers", "metric": "5/100", "url": "/terminal/cca919fd-6695-4084-9da4-273f105e3b89/", "available": true, "weight": 1.45}, {"label": "Weekly tape", "score": 28.003207965705858, "score_label": "28", "tone": "negative", "summary": "Trend, activity pressure, participation, and risk combine to a 28/100 tape read.", "detail": "", "metric": "28/100", "url": "/terminal/cca919fd-6695-4084-9da4-273f105e3b89/", "available": true, "weight": 1.6}], "conclusion": ["The strongest supporting evidence is factors: O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "The main constraint is indicator analysis: Latest 12-week confirmation: trend 0/6, activity pressure 0/6, relative leadership 0/6.", "The combined read is defensive, so risk control and evidence of stabilization matter more than headline upside."], "weekly_changes": [{"label": "Price follow-through", "value": "-10.3%", "detail": "Latest completed week; four-week move -12.7%.", "tone": "negative", "url": "/terminal/cca919fd-6695-4084-9da4-273f105e3b89/"}, {"label": "Indicator stack", "value": "0/50", "detail": "Trend and activity pressure are weighted against the latest 12-week confirmation window.", "tone": "negative", "url": "/terminal/cca919fd-6695-4084-9da4-273f105e3b89/"}, {"label": "Trend backdrop", "value": "Active", "detail": "The trend backdrop defines the current weekly regime.", "tone": "positive", "url": "/terminal/cca919fd-6695-4084-9da4-273f105e3b89/"}, {"label": "Patient Capital", "value": "Quiet", "detail": "Activity-pressure buy-signal status for institutional accumulation timing.", "tone": "neutral", "url": "/patient-capital/"}, {"label": "News sentiment", "value": "51/100", "detail": "30 relevant articles in the latest sentiment read.", "tone": "neutral", "url": "/sentiment/cca919fd-6695-4084-9da4-273f105e3b89/"}]}, "chart_url": "/terminal/cca919fd-6695-4084-9da4-273f105e3b89/", "api_path": "/terminal/cca919fd-6695-4084-9da4-273f105e3b89/report/api/"}