{"ticker": {"uuid": "e3a50d11-3ab2-44de-ab25-a83ca2faaaa6", "symbol": "RICA", "name": "Ruffer Investment Company Limited", "exchange": "LSE", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "RICA closed the latest completed week at 298.0 GBP. The 4-week return is -2.9% and the 12-week return is -4.2%. Trend Signal is inactive, Market Dynamics is -1.31.", "description": "Ruffer Investment Company Limited is a closed-ended balanced mutual fund of funds launched and managed by Ruffer AIFM Limited. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operating across diversified sectors. The fund primarily invests either directly or through other funds in quoted equities or equity related securities and bonds which are issued by corporate issuers, supra-nationals, or government organizations. It benchmarks the performance of its portfolio against the FTSE All Share Total Return Index. Ruffer Investment Company Limited was formed on June 1, 2004 and is domiciled in Guernsey.", "setup_signature": "Risk-first tape", "composite_score": "37", "kpis": [{"label": "Latest Close", "value": "298.0 GBP", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-0.7%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-2.9%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-4.2%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "98.1%", "hint": "51 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.7x", "hint": "vs 13-week average"}], "classification": {"exchange": "LSE", "country": "GB", "sector": "Financial Services", "industry": "Asset Management", "currency": "GBP", "market_cap": "899.7M"}, "price": {"trend_line": "302.5 GBP", "fair_value": "280.6 GBP", "vs_trend": "-1.5%", "vs_fair_value": "6.2%", "high_52": "319.0 GBP", "low_52": "280.9 GBP", "drawdown": "-6.6%", "range_position": "44.9%"}, "momentum": {"returns": [{"label": "1W", "value": -0.6666666666666667, "value_label": "-0.7%", "tone": "negative", "width": 4}, {"label": "4W", "value": -2.9315960912052117, "value_label": "-2.9%", "tone": "negative", "width": 8.37598883201489}, {"label": "12W", "value": -4.171300450570471, "value_label": "-4.2%", "tone": "negative", "width": 11.918001287344202}, {"label": "26W", "value": 1.3698143837738814, "value_label": "1.4%", "tone": "positive", "width": 4}, {"label": "52W", "value": 4.766654250529069, "value_label": "4.8%", "tone": "positive", "width": 13.619012144368769}], "trend_streak": 0, "active_weeks": 51, "active_breadth": "98.1%", "peer": {"scope": "GB Financial Services", "count": 209, "rank": 158, "percentile": 24.51923076923077, "avg_weekly_return": 5.639611329578183}}, "setup": {"scores": [{"label": "Trend", "value": 53.94230769230769, "value_label": "54", "width": 53.94230769230769, "tone": "neutral", "description": 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"Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "6 Mar", "return": -0.48939127395650317, "return_label": "-0.5%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 4.078260616304194}, {"week": "13 Mar", "return": 0.8196670917186505, "return_label": "0.8%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 6.830559097655422}, {"week": "20 Mar", "return": 1.1382163446936382, "return_label": "1.1%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 9.485136205780318}, {"week": "27 Mar", "return": -2.72422277281063, "return_label": "-2.7%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 22.701856440088584}, {"week": "3 Apr", "return": 1.487603305785124, "return_label": 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premium demand versus the model."], "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.", "Market Dynamics is negative, which weakens the current setup."], "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": "298.0 GBP", "weekly_return": -0.6666666666666667, "weekly_return_label": "-0.7%", "weekly_return_tone": "negative", "trend_line": "302.5 GBP", "fair_value": "280.6 GBP", "market_dynamics": "-1.31", "relative_strength": "-6.15", "volume": "2.5M", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "300.0 GBP", "weekly_return": -1.477832512315271, "weekly_return_label": "-1.5%", "weekly_return_tone": "negative", "trend_line": "302.3 GBP", 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