{"ticker": {"uuid": "d49c27af-2c51-4a5a-af22-02987e3ce63e", "symbol": "RPAD6", "name": "Alfa Holdings S.A.", "exchange": "SAO", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "RPAD6 closed the latest completed week at 6.50 BRL. The 4-week return is 0.0% and the 12-week return is 25.0%. Trend Signal is active, Market Dynamics is 0.77.", "description": "Alfa Holdings S.A. engages in the provision of financial products in Brazil. It also engages in the provision of credit to legal entities and individuals, private banking, wealth management, asset management, investment banking, and insurance. The company was formerly known as Real S.A. and changed its name to Alfa Holdings S.A. in April 1999. Alfa Holdings S.A. was incorporated in 1959 and is based in S\u00e3o Paulo, Brazil. Alfa Holdings S.A. operates as a subsidiary of Banco Safra S.A.", "setup_signature": "Balanced read", "composite_score": "69", "kpis": [{"label": "Latest Close", "value": "6.50 BRL", "hint": "2026-06-12"}, {"label": "1W Return", "value": "0.0%", "tone": "neutral", "hint": "latest completed week"}, {"label": "4W Return", "value": "0.0%", "tone": "neutral", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "25.0%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "59.6%", "hint": "31 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.4x", "hint": "vs 13-week average"}], "classification": {"exchange": "SAO", "country": "BR", "sector": "Industrials", "industry": "Conglomerates", "currency": "BRL", "market_cap": "562.2M"}, "price": {"trend_line": "5.22 BRL", "fair_value": "6.35 BRL", "vs_trend": "24.5%", "vs_fair_value": "2.4%", "high_52": "6.50 BRL", "low_52": "4.03 BRL", "drawdown": "0.0%", "range_position": "100.0%"}, "momentum": {"returns": [{"label": "1W", "value": 0.0, "value_label": "0.0%", "tone": "neutral", "width": 4}, {"label": "4W", "value": 0.0, "value_label": "0.0%", "tone": "neutral", "width": 4}, {"label": "12W", "value": 24.999999999999993, "value_label": "25.0%", "tone": "positive", "width": 71.4285714285714}, {"label": "26W", "value": 36.5546218487395, "value_label": "36.6%", "tone": "positive", "width": 100}, {"label": "52W", "value": 55.09721015910587, "value_label": "55.1%", "tone": "positive", "width": 100}], "trend_streak": 12, "active_weeks": 31, "active_breadth": "59.6%", "peer": {"scope": "BR Industrials", "count": 115, "rank": 57, "percentile": 50.877192982456144, "avg_weekly_return": 0.6101011747620434}}, "setup": {"scores": [{"label": "Trend", "value": 74.32692307692308, "value_label": "74", "width": 74.32692307692308, "tone": "positive", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 72.5, "value_label": "72", "width": 72.5, "tone": "positive", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 62.86838980026476, "value_label": "63", "width": 62.86838980026476, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 100, "value_label": "100", "width": 100, "tone": "positive", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 17.333333333333332, "value_label": "17", "width": 17.333333333333332, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 85.01612307078173, "value_label": "85", "width": 85.01612307078173, "tone": "positive", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 5.617977528089887, "return_label": "5.6%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 46.81647940074906}, {"week": "6 Mar", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "13 Mar", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "20 Mar", "return": 10.638297872340425, "return_label": "10.6%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 88.65248226950354}, {"week": "27 Mar", "return": 5.961538461538454, "return_label": "6.0%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 49.67948717948711}, {"week": "3 Apr", "return": 1.8148820326678865, "return_label": "1.8%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 15.124016938899054}, {"week": "10 Apr", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "17 Apr", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "24 Apr", "return": 6.951871657754005, "return_label": "7.0%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 57.932263814616704}, {"week": "1 May", "return": 8.333333333333332, "return_label": "8.3%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 69.44444444444443}, {"week": "8 May", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "15 May", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "22 May", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "29 May", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "5 Jun", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "12 Jun", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}]}, "groups": {"sector": {"scope": "BR Industrials", "count": 100, "avg_weekly_return": 0.9910383221696982, "avg_four_week_return": 0.2474046681053177, "avg_twelve_week_return": 0.6019729498256693, "trend_breadth": 31.0, "positive_md_breadth": 33.0, "positive_rs_breadth": 30.0, "week_rank": 60, "four_week_rank": 49, "twelve_week_rank": 9, "top_peers": [{"id": 48898, "symbol": "XRXB34", "name": "Xerox Holdings Corporation", "exchange": "SAO", "url": "/terminal/dd594805-0949-4c90-a9c5-e2af920fe69b/report/", "weekly_return": 0.5714285714285796, "weekly_return_label": "0.6%", "weekly_return_tone": "positive", "four_week_return": 31.04988830975429, "four_week_return_label": "31.0%", "four_week_return_tone": "positive", "twelve_week_return": 135.43437106383163, "twelve_week_return_label": "135.4%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 48650, "symbol": "U1AL34", "name": "United Airlines Holdings, Inc.", "exchange": "SAO", "url": "/terminal/85532e19-508b-4cf0-afd7-be40caee9af3/report/", "weekly_return": 7.466197254922714, "weekly_return_label": "7.5%", "weekly_return_tone": "positive", "four_week_return": 23.15188572621064, "four_week_return_label": "23.2%", "four_week_return_tone": "positive", "twelve_week_return": 22.55475918419247, "twelve_week_return_label": "22.6%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}, {"id": 48263, "symbol": "R1HI34", "name": "Robert Half Inc.", "exchange": "SAO", "url": "/terminal/1edd41d3-3443-4dd3-80c6-04d24389d00f/report/", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "four_week_return": 21.7295308044695, "four_week_return_label": "21.7%", "four_week_return_tone": "positive", "twelve_week_return": 23.521381762961415, "twelve_week_return_label": "23.5%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 46356, "symbol": "A1LK34", "name": "Alaska Air Group, Inc.", "exchange": "SAO", "url": "/terminal/455b2e16-40f7-4e8f-b126-960949251925/report/", "weekly_return": 5.618820261428133, "weekly_return_label": "5.6%", "weekly_return_tone": "positive", "four_week_return": 20.549696906634264, "four_week_return_label": "20.5%", "four_week_return_tone": "positive", "twelve_week_return": 12.597018407960201, "twelve_week_return_label": "12.6%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 46390, "symbol": "AALL34", "name": "American Airlines Group Inc.", "exchange": "SAO", "url": "/terminal/f90aa0f5-c6bc-4e4c-ba11-881a3c75ed56/report/", "weekly_return": 8.77421220005781, "weekly_return_label": "8.8%", "weekly_return_tone": "positive", "four_week_return": 20.342237651403135, "four_week_return_label": "20.3%", "four_week_return_tone": "positive", "twelve_week_return": 36.81818181818181, "twelve_week_return_label": "36.8%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}]}, "industry": {"scope": "BR Conglomerates", "count": 6, "avg_weekly_return": 0.4394192220395752, "avg_four_week_return": 2.7201945414211233, "avg_twelve_week_return": 6.274955781856098, "trend_breadth": 33.33333333333333, "positive_md_breadth": 50.0, "positive_rs_breadth": 50.0, "week_rank": 5, "four_week_rank": 4, "twelve_week_rank": 1, "top_peers": [{"id": 47833, "symbol": "MMMC34", "name": "3M Company", "exchange": "SAO", "url": "/terminal/9040d323-7d9e-467f-ad85-2d5be56d0fd7/report/", "weekly_return": 2.0180488691915177, "weekly_return_label": "2.0%", "weekly_return_tone": "positive", "four_week_return": 8.850485405546344, "four_week_return_label": "8.9%", "four_week_return_tone": "positive", "twelve_week_return": 8.809418305435948, "twelve_week_return_label": "8.8%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 47394, "symbol": "HONB34", "name": "Honeywell International Inc.", "exchange": "SAO", "url": "/terminal/881d7797-a15c-4021-8036-42f2954cf108/report/", "weekly_return": -4.126320628599774, "weekly_return_label": "-4.1%", "weekly_return_tone": "negative", "four_week_return": 6.01938783008206, "four_week_return_label": "6.0%", "four_week_return_tone": "positive", "twelve_week_return": -5.488253412268556, "twelve_week_return_label": "-5.5%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 48357, "symbol": "RPAD5", "name": "Alfa Holdings S.A.", "exchange": "SAO", "url": "/terminal/042d8b8f-a7f3-4f65-97aa-32c8d31e45a6/report/", "weekly_return": 0.14577259475218346, "weekly_return_label": "0.1%", "weekly_return_tone": "positive", "four_week_return": 2.53731343283582, "four_week_return_label": "2.5%", "four_week_return_tone": "positive", "twelve_week_return": 11.707317073170726, "twelve_week_return_label": "11.7%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": false}, {"id": 48358, "symbol": "RPAD6", "name": "Alfa Holdings S.A.", "exchange": "SAO", "url": "/terminal/d49c27af-2c51-4a5a-af22-02987e3ce63e/report/", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "four_week_return": 0.0, "four_week_return_label": "0.0%", "four_week_return_tone": "neutral", "twelve_week_return": 24.999999999999993, "twelve_week_return_label": "25.0%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 47536, "symbol": "ITSA4", "name": "Ita\u00fasa S.A.", "exchange": "SAO", "url": "/terminal/09f49f70-8738-42b8-b193-b7af0c0e6d5c/report/", "weekly_return": 2.8708133971291963, "weekly_return_label": "2.9%", "weekly_return_tone": "positive", "four_week_return": -0.27583395106914194, "four_week_return_label": "-0.3%", "four_week_return_tone": "negative", "twelve_week_return": -1.34159371871754, "twelve_week_return_label": "-1.3%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": true}]}}, "dynamics": {"market_dynamics": "0.77", "market_dynamics_tone": "positive", "md_4_change": "-13.2%", "relative_strength": "26.09", "rs_4_change": "8.9%", "expectation": "Negative", "expectation_probability": "29.63%"}, "volume": {"latest": "200", "average_13": "485", "average_52": "385", "ratio_13": "0.4x", "ratio_52": "0.5x"}, "risk": {"volatility_13": "3.7%", "volatility_52": "3.6%", "downside_weeks": 4, "upside_weeks": 11, "downside_breadth": "7.7%", "average_gain": "6.2%", "average_loss": "-5.1%"}, "signals": [{"label": "Trend Signal", "value": "Active", "tone": "positive"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "24.5%", "tone": "positive"}, {"label": "Volume", "value": "0.4x", "tone": "neutral"}], "opportunities": ["Trend Signal is active with a 12-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."], "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": "6.50 BRL", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "5.22 BRL", "fair_value": "6.35 BRL", "market_dynamics": "0.77", "relative_strength": "26.09", "volume": "200", "trend_signal": "On"}, {"week": "2026-06-05", "close": "6.50 BRL", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "5.16 BRL", "fair_value": "6.35 BRL", "market_dynamics": "0.78", "relative_strength": "28.28", "volume": "600", "trend_signal": "On"}, {"week": "2026-05-29", "close": "6.50 BRL", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "5.11 BRL", "fair_value": "6.35 BRL", "market_dynamics": "0.75", "relative_strength": "25.37", "volume": "0", "trend_signal": "On"}, {"week": "2026-05-22", "close": "6.50 BRL", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "5.05 BRL", "fair_value": "6.35 BRL", "market_dynamics": "0.80", "relative_strength": "24.20", "volume": "200", "trend_signal": "On"}, {"week": "2026-05-15", "close": "6.50 BRL", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "4.99 BRL", "fair_value": "6.35 BRL", "market_dynamics": "0.89", "relative_strength": "23.96", "volume": "0", "trend_signal": "On"}, {"week": "2026-05-08", "close": "6.50 BRL", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "4.93 BRL", "fair_value": "6.35 BRL", "market_dynamics": "0.98", "relative_strength": "19.88", "volume": "0", "trend_signal": "On"}, {"week": "2026-05-01", "close": "6.50 BRL", "weekly_return": 8.333333333333332, "weekly_return_label": "8.3%", "weekly_return_tone": "positive", "trend_line": "4.87 BRL", "fair_value": "6.36 BRL", "market_dynamics": "1.08", "relative_strength": "18.18", "volume": "400", "trend_signal": "On"}, {"week": "2026-04-24", "close": "6.00 BRL", "weekly_return": 6.951871657754005, "weekly_return_label": "7.0%", "weekly_return_tone": "positive", "trend_line": "4.82 BRL", "fair_value": "6.36 BRL", "market_dynamics": "1.15", "relative_strength": "7.39", "volume": "1.3K", "trend_signal": "On"}, {"week": "2026-04-17", "close": "5.61 BRL", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "4.78 BRL", "fair_value": "6.36 BRL", "market_dynamics": "1.20", "relative_strength": "-2.03", "volume": "0", "trend_signal": "On"}, {"week": "2026-04-10", "close": "5.61 BRL", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "4.75 BRL", "fair_value": "6.37 BRL", "market_dynamics": "1.24", "relative_strength": "-3.01", "volume": "0", "trend_signal": "On"}, {"week": "2026-04-03", "close": "5.61 BRL", "weekly_return": 1.8148820326678865, "weekly_return_label": "1.8%", "weekly_return_tone": "positive", "trend_line": "4.70 BRL", "fair_value": "6.37 BRL", "market_dynamics": "1.00", "relative_strength": "1.54", "volume": "200", "trend_signal": "On"}, {"week": "2026-03-27", "close": "5.51 BRL", "weekly_return": 5.961538461538454, "weekly_return_label": "6.0%", "weekly_return_tone": "positive", "trend_line": "4.65 BRL", "fair_value": "6.38 BRL", "market_dynamics": "0.79", "relative_strength": "3.30", "volume": "1.2K", "trend_signal": "On"}, {"week": "2026-03-20", "close": "5.20 BRL", "weekly_return": 10.638297872340425, "weekly_return_label": "10.6%", "weekly_return_tone": "positive", "trend_line": "4.60 BRL", "fair_value": "6.39 BRL", "market_dynamics": "0.55", "relative_strength": "0.69", "volume": "2.2K", "trend_signal": "Off"}, {"week": "2026-03-13", "close": "4.70 BRL", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "4.56 BRL", "fair_value": "6.39 BRL", "market_dynamics": "0.14", "relative_strength": "-9.67", "volume": "0", "trend_signal": "Off"}], "chart_url": "/terminal/d49c27af-2c51-4a5a-af22-02987e3ce63e/", "api_path": "/terminal/d49c27af-2c51-4a5a-af22-02987e3ce63e/report/api/"}