{"ticker": {"uuid": "e4137c56-89ea-4c80-be1c-68f82ed38822", "symbol": "NZK", "name": "New Zealand King Salmon Investments Limited", "exchange": "NZE", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "NZK closed the latest completed week at 0.23 NZD. The 4-week return is 6.8% and the 12-week return is 18.7%. Trend Signal is active, Market Dynamics is 1.15.", "description": "New Zealand King Salmon Investments Limited, together with its subsidiaries, engages in the farming, processing, sale, and distribution of salmon products in New Zealand, North America, Australia, Japan, Europe, China, and internationally. The company offers whole fish, fillets, raw portions, cold and hot smoked, wood roasted, salmon and potato cakes, caviar, oil, kibble, and pet treats, as well as ready to cook options. It is also involved in the operation of freshwater facilities that support broodstock, hatchery, and smolt production; seafarms; and open ocean farming. The company sells its products under the Ora King, Regal, Southern Ocean, Omega Plus, and New Zealand King Salmon brand names to chefs, consumers, retailers, and wholesalers. It exports its products. The company was incorporated in 2008 and is headquartered in Nelson, New Zealand.", "setup_signature": "Balanced read", "composite_score": "60", "kpis": [{"label": "Latest Close", "value": "0.23 NZD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-4.1%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "6.8%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "18.7%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "19.2%", "hint": "10 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.7x", "hint": "vs 13-week average"}], "classification": {"exchange": "NZE", "country": "NZ", "sector": "Consumer Defensive", "industry": "Farm Products", "currency": "NZD", "market_cap": "137.2M"}, "price": {"trend_line": "0.21 NZD", "fair_value": "0.23 NZD", "vs_trend": "11.6%", "vs_fair_value": "3.2%", "high_52": "0.26 NZD", "low_52": "0.19 NZD", "drawdown": "-7.8%", "range_position": "69.7%"}, "momentum": {"returns": [{"label": "1W", "value": -4.081632653061228, "value_label": "-4.1%", "tone": "negative", "width": 11.661807580174937}, {"label": "4W", "value": 6.818181818181812, "value_label": "6.8%", "tone": "positive", "width": 19.48051948051946}, {"label": "12W", "value": 18.686868686868674, "value_label": "18.7%", "tone": "positive", "width": 53.391053391053354}, {"label": "26W", "value": 21.13402061855669, "value_label": "21.1%", "tone": "positive", "width": 60.38291605301911}, {"label": "52W", "value": 2.1739130434782505, "value_label": "2.2%", "tone": "positive", "width": 6.211180124223573}], "trend_streak": 9, "active_weeks": 10, "active_breadth": "19.2%", "peer": {"scope": "NZ Consumer Defensive", "count": 14, "rank": 14, "percentile": 0.0, "avg_weekly_return": 0.7231465684009603}}, "setup": {"scores": [{"label": "Trend", "value": 41.73076923076923, "value_label": "42", "width": 41.73076923076923, "tone": "neutral", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 82.49999999999997, "value_label": "82", "width": 82.49999999999997, "tone": "positive", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 71.46191025286124, "value_label": "71", "width": 71.46191025286124, "tone": "positive", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 84.94839491131553, "value_label": "85", "width": 84.94839491131553, "tone": "positive", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 30.134580323810784, "value_label": "30", "width": 30.134580323810784, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 48.419253560781776, "value_label": "48", "width": 48.419253560781776, "tone": "neutral", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 4.878048780487809, "return_label": "4.9%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 40.65040650406508}, {"week": "6 Mar", "return": -4.651162790697678, "return_label": "-4.7%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 38.75968992248065}, {"week": "13 Mar", "return": -2.926829268292672, "return_label": "-2.9%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 24.390243902438936}, {"week": "20 Mar", "return": -0.5025125628140708, "return_label": "-0.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 4.187604690117256}, {"week": "27 Mar", "return": -0.5050505050505054, "return_label": "-0.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 4.208754208754212}, {"week": "3 Apr", "return": -1.01522842639594, "return_label": "-1.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 8.460236886632833}, {"week": "10 Apr", "return": -0.5128205128205132, "return_label": "-0.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 4.273504273504277}, {"week": "17 Apr", "return": 23.711340206185557, "return_label": "23.7%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "24 Apr", "return": -6.249999999999995, "return_label": "-6.2%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 52.08333333333329}, {"week": "1 May", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"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": -2.222222222222224, "return_label": "-2.2%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 18.518518518518533}, {"week": "22 May", "return": -2.2727272727272747, "return_label": "-2.3%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 18.939393939393955}, {"week": "29 May", "return": 18.6046511627907, "return_label": "18.6%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "5 Jun", "return": -3.921568627450984, "return_label": "-3.9%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 32.67973856209153}, {"week": "12 Jun", "return": -4.081632653061228, "return_label": "-4.1%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 34.0136054421769}]}, "groups": {"sector": {"scope": "NZ Consumer Defensive", "count": 14, "avg_weekly_return": 0.7231465684009603, 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"Me Today Limited", "exchange": "NZE", "url": "/terminal/c1e52e66-4cc0-4a35-9ea7-db2e6353cff6/report/", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "four_week_return": 4.255319148936175, "four_week_return_label": "4.3%", "four_week_return_tone": "positive", "twelve_week_return": -9.259259259259254, "twelve_week_return_label": "-9.3%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 25636, "symbol": "FCG", "name": "Fonterra Co-operative Group Limited", "exchange": "NZE", "url": "/terminal/156d6271-4b3c-40cf-aa05-bef71851c963/report/", "weekly_return": -0.896860986547086, "weekly_return_label": "-0.9%", "weekly_return_tone": "negative", "four_week_return": 1.8433179723502322, "four_week_return_label": "1.8%", "four_week_return_tone": "positive", "twelve_week_return": 13.639051520140843, "twelve_week_return_label": "13.6%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}, "industry": {"scope": "NZ Farm Products", "count": 6, "avg_weekly_return": -1.0001101785643083, "avg_four_week_return": -0.45443366241777405, "avg_twelve_week_return": 4.130418726101009, "trend_breadth": 50.0, "positive_md_breadth": 33.33333333333333, "positive_rs_breadth": 83.33333333333334, "week_rank": 6, "four_week_rank": 1, "twelve_week_rank": 1, "top_peers": [{"id": 25712, "symbol": "NZK", "name": "New Zealand King Salmon Investments Limited", "exchange": "NZE", "url": "/terminal/e4137c56-89ea-4c80-be1c-68f82ed38822/report/", "weekly_return": -4.081632653061228, "weekly_return_label": "-4.1%", "weekly_return_tone": "negative", "four_week_return": 6.818181818181812, "four_week_return_label": "6.8%", "four_week_return_tone": "positive", "twelve_week_return": 18.686868686868674, "twelve_week_return_label": "18.7%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 25786, "symbol": "TGG", "name": "T&G Global Limited", "exchange": "NZE", "url": "/terminal/555432ca-7a53-4f5b-b95b-a8e3d1cf43d5/report/", "weekly_return": 0.40983606557377994, "weekly_return_label": "0.4%", "weekly_return_tone": "positive", "four_week_return": 5.603448275862084, "four_week_return_label": "5.6%", "four_week_return_tone": "positive", "twelve_week_return": 4.255319148936174, "twelve_week_return_label": "4.3%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": true}, {"id": 25678, "symbol": "LIC", "name": "Livestock Improvement Corporation Limited", "exchange": "NZE", "url": "/terminal/b6e0d87c-12b4-4b8a-9188-9480817e7c89/report/", "weekly_return": -0.8264462809917362, "weekly_return_label": "-0.8%", "weekly_return_tone": "negative", "four_week_return": 5.263157894736848, "four_week_return_label": "5.3%", "four_week_return_tone": "positive", "twelve_week_return": 16.50485436893203, "twelve_week_return_label": "16.5%", 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"negative", "twelve_week_return": -7.824427480916032, "twelve_week_return_label": "-7.8%", "twelve_week_return_tone": "negative", "trend_active": true, "positive_md": false, "positive_rs": true}]}}, "dynamics": {"market_dynamics": "1.15", "market_dynamics_tone": "positive", "md_4_change": "9.9%", "relative_strength": "10.15", "rs_4_change": "56.2%", "expectation": "Negative", "expectation_probability": "31.78%"}, "volume": {"latest": "407.3K", "average_13": "567.6K", "average_52": "604.2K", "ratio_13": "0.7x", "ratio_52": "0.7x"}, "risk": {"volatility_13": "8.6%", "volatility_52": "5.5%", "downside_weeks": 26, "upside_weeks": 18, "downside_breadth": "50.0%", "average_gain": "5.3%", "average_loss": "-3.3%"}, "signals": [{"label": "Trend Signal", "value": "Active", "tone": "positive"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "11.6%", "tone": "positive"}, {"label": "Volume", "value": "0.7x", "tone": "neutral"}], "opportunities": ["Trend Signal is active with a 9-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": ["Recent volatility is running well above the one-year baseline.", "Latest weekly return ranks in the weaker part of its sector group."], "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": "0.23 NZD", "weekly_return": -4.081632653061228, "weekly_return_label": "-4.1%", "weekly_return_tone": "negative", "trend_line": "0.21 NZD", "fair_value": "0.23 NZD", "market_dynamics": "1.15", "relative_strength": "10.15", "volume": "407.3K", "trend_signal": "On"}, {"week": "2026-06-05", "close": 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