{"ticker": {"uuid": "dc30bfbf-0289-4d56-83b4-2c86ea712cc5", "symbol": "VTA", "name": "Volta Finance Limited", "exchange": "AMS", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "VTA closed the latest completed week at 6.04 EUR. The 4-week return is 2.4% and the 12-week return is 5.9%. Trend Signal is inactive, Market Dynamics is 0.32.", "description": "Volta Finance Limited is a closed-ended fixed income mutual fund launched and managed by AXA Investment Managers Paris S.A. The fund invests in the fixed income markets of Europe and the United States. It primarily invests in corporate credits, sovereign and quasi-sovereign debt, residential mortgage loans, CDOs, ABS, leveraged loans, automobile loans, and debt interests in infrastructure assets. Volta Finance Limited was formed in December 2006 and is domiciled in the Guernsey, Channel Islands.", "setup_signature": "Balanced read", "composite_score": "43", "kpis": [{"label": "Latest Close", "value": "6.04 EUR", "hint": "2026-06-12"}, {"label": "1W Return", "value": "0.7%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "2.4%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "5.9%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "59.6%", "hint": "31 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.3x", "hint": "vs 13-week average"}], "classification": {"exchange": "AMS", "country": "NL", "sector": "Financial Services", "industry": "Asset Management", "currency": "EUR", "market_cap": "215.8M"}, "price": {"trend_line": "6.09 EUR", "fair_value": "5.12 EUR", "vs_trend": "-0.8%", "vs_fair_value": "17.9%", "high_52": "6.58 EUR", "low_52": "5.52 EUR", "drawdown": "-8.2%", "range_position": "49.0%"}, "momentum": {"returns": [{"label": "1W", "value": 0.6666666666666672, "value_label": "0.7%", "tone": "positive", "width": 4}, {"label": "4W", "value": 2.372881355932198, "value_label": "2.4%", "tone": "positive", "width": 6.779661016949137}, {"label": "12W", "value": 5.9211129713555275, "value_label": "5.9%", "tone": "positive", "width": 16.917465632444365}, {"label": "26W", "value": -1.5036350703156418, "value_label": "-1.5%", "tone": "negative", "width": 4.296100200901834}, {"label": "52W", "value": 3.356467043233289, "value_label": "3.4%", "tone": "positive", "width": 9.589905837809397}], "trend_streak": 0, "active_weeks": 31, "active_breadth": "59.6%", "peer": {"scope": "NL Financial Services", "count": 15, "rank": 10, "percentile": 35.71428571428571, "avg_weekly_return": 1.2623389337799127}}, "setup": {"scores": [{"label": "Trend", "value": 32.78846153846154, "value_label": "33", "width": 32.78846153846154, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 60.78662879286403, "value_label": "61", "width": 60.78662879286403, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 66.55313743607263, "value_label": "67", "width": 66.55313743607263, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 7.182113705840054, "value_label": "7", "width": 7.182113705840054, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 14.559233233049405, "value_label": "15", "width": 14.559233233049405, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 74.969391943696, "value_label": "75", "width": 74.969391943696, "tone": "positive", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -4.075250054979195, "return_label": "-4.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 33.96041712482663}, {"week": "6 Mar", "return": -0.9803946177865002, "return_label": "-1.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 8.169955148220835}, {"week": "13 Mar", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "20 Mar", "return": -3.6303497059659016, "return_label": "-3.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 30.252914216382514}, {"week": "27 Mar", "return": 0.3093983768466203, "return_label": "0.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "3 Apr", "return": -2.447552447552442, "return_label": "-2.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 20.396270396270353}, {"week": "10 Apr", "return": 1.4336917562724028, "return_label": "1.4%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 11.947431302270022}, {"week": "17 Apr", "return": 1.7667844522968137, "return_label": "1.8%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 14.723203769140113}, {"week": "24 Apr", "return": 0.6944444444444451, "return_label": "0.7%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 5.7870370370370425}, {"week": "1 May", "return": 2.0689655172413812, "return_label": "2.1%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 17.241379310344843}, {"week": "8 May", "return": -1.3513513513513526, "return_label": "-1.4%", "tone": "negative", "trend": false, "buy_signal": false, 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45506, "symbol": "VTA", "name": "Volta Finance Limited", "exchange": "AMS", "url": "/terminal/dc30bfbf-0289-4d56-83b4-2c86ea712cc5/report/", "weekly_return": 0.6666666666666672, "weekly_return_label": "0.7%", "weekly_return_tone": "positive", "four_week_return": 2.372881355932198, "four_week_return_label": "2.4%", "four_week_return_tone": "positive", "twelve_week_return": 5.9211129713555275, "twelve_week_return_label": "5.9%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 44908, "symbol": "HAL", "name": "HAL Trust", "exchange": "AMS", "url": "/terminal/8f09a5f5-f131-4487-a5bb-8b30f1f0a1b8/report/", "weekly_return": -0.23697215218652065, "weekly_return_label": "-0.2%", "weekly_return_tone": "negative", "four_week_return": 1.4457795180722846, "four_week_return_label": "1.4%", "four_week_return_tone": "positive", "twelve_week_return": 1.2502956941638756, "twelve_week_return_label": "1.3%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": false, "positive_rs": true}, {"id": 44653, "symbol": "ALLFG", "name": "Allfunds Group plc", "exchange": "AMS", "url": "/terminal/47c4052e-74b7-4238-85fc-21ba4c481072/report/", "weekly_return": -0.05878894767784575, "weekly_return_label": "-0.1%", "weekly_return_tone": "negative", "four_week_return": 1.4319809069212315, "four_week_return_label": "1.4%", "four_week_return_tone": "positive", "twelve_week_return": 2.74642400137125, "twelve_week_return_label": "2.7%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": false, "positive_rs": true}, {"id": 44779, "symbol": "CVC", "name": "CVC Capital Partners plc", "exchange": "AMS", "url": "/terminal/9a326bc4-0e24-49e8-aff4-138fab659b9d/report/", "weekly_return": 1.250977326035967, "weekly_return_label": "1.3%", "weekly_return_tone": "positive", "four_week_return": -0.8422664624808668, "four_week_return_label": "-0.8%", "four_week_return_tone": "negative", "twelve_week_return": 22.210498193219234, "twelve_week_return_label": "22.2%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "0.32", "market_dynamics_tone": "positive", "md_4_change": "135.6%", "relative_strength": "-13.44", "rs_4_change": "-31.3%", "expectation": "Undecided", "expectation_probability": "45.12%"}, "volume": {"latest": "29.6K", "average_13": "85.4K", "average_52": "82.0K", "ratio_13": "0.3x", "ratio_52": "0.4x"}, "risk": {"volatility_13": "1.7%", "volatility_52": "2.1%", "downside_weeks": 24, "upside_weeks": 22, "downside_breadth": "46.2%", "average_gain": "2.0%", "average_loss": "-1.6%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-0.8%", "tone": "negative"}, {"label": "Volume", "value": "0.3x", "tone": "neutral"}], "opportunities": ["Price is above Fair Value, showing premium demand versus the model.", "Market Dynamics is positive on the latest completed week."], "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."], "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": "6.04 EUR", "weekly_return": 0.6666666666666672, "weekly_return_label": "0.7%", "weekly_return_tone": "positive", "trend_line": "6.09 EUR", "fair_value": "5.12 EUR", "market_dynamics": "0.32", "relative_strength": "-13.44", "volume": "29.6K", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "6.00 EUR", "weekly_return": 2.040816326530614, "weekly_return_label": "2.0%", "weekly_return_tone": 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