{"ticker": {"uuid": "ed104bd4-365a-4d42-927f-6eb14178a9de", "symbol": "SID", "name": "Companhia Siderurgica Nacional ADR", "exchange": "NYSE", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "SID closed the latest completed week at 1.22 USD. The 4-week return is -3.2% and the 12-week return is 7.0%. Trend Signal is inactive, Market Dynamics is -0.17.", "description": "Companhia Siderurgica Nacional (SID) is a leading integrated steel producer in Brazil, playing a crucial role in the Latin American steel industry. The company offers a diverse portfolio of steel products, including flat and long steel, catering to key sectors such as construction, automotive, and manufacturing. With a strong emphasis on innovation and sustainable practices, SID aims to enhance operational efficiency and reduce its environmental impact. By capitalizing on its robust production capabilities and pursuing strategic growth through mergers and acquisitions, SID is well-positioned to capture the rising demand for steel in both domestic and international markets, reinforcing its competitive advantage.", "setup_signature": "Risk-first tape", "composite_score": "28", "kpis": [{"label": "Latest Close", "value": "1.22 USD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "3.4%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "-3.2%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "7.0%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "30.8%", "hint": "16 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.2x", "hint": "vs 13-week average"}], "classification": {"exchange": "NYSE", "country": "US", "sector": "Basic Materials", "industry": "Steel", "currency": "USD", "market_cap": "1.8B"}, "price": {"trend_line": "1.50 USD", "fair_value": "1.96 USD", "vs_trend": "-18.4%", "vs_fair_value": "-37.7%", "high_52": "2.20 USD", "low_52": "1.11 USD", "drawdown": "-44.5%", "range_position": "10.1%"}, "momentum": {"returns": [{"label": "1W", "value": 3.3898305084745797, "value_label": "3.4%", "tone": "positive", "width": 9.685230024213084}, {"label": "4W", "value": -3.174603174603177, "value_label": "-3.2%", "tone": "negative", "width": 9.070294784580506}, {"label": "12W", "value": 7.0175438596491295, "value_label": "7.0%", "tone": "positive", "width": 20.050125313283225}, {"label": "26W", "value": -32.59668508287293, "value_label": "-32.6%", "tone": "negative", "width": 93.13338595106552}, {"label": "52W", "value": -15.86206896551724, "value_label": "-15.9%", "tone": "negative", "width": 45.32019704433497}], "trend_streak": 0, "active_weeks": 16, "active_breadth": "30.8%", "peer": {"scope": "US Basic Materials", "count": 225, "rank": 112, "percentile": 50.44642857142857, "avg_weekly_return": 19.094766386114237}}, "setup": {"scores": [{"label": "Trend", "value": 16.923076923076923, "value_label": "17", "width": 16.923076923076923, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 49.014202172096915, "value_label": "49", "width": 49.014202172096915, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 53.78905917265186, "value_label": "54", "width": 53.78905917265186, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 48.7548846987623, "value_label": "49", "width": 48.7548846987623, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -1.176470588235295, "return_label": "-1.2%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 9.803921568627459}, {"week": "6 Mar", "return": -17.261904761904763, "return_label": "-17.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "13 Mar", "return": -20.14388489208632, "return_label": "-20.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "20 Mar", "return": 2.702702702702685, "return_label": "2.7%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 22.522522522522372}, {"week": "27 Mar", "return": 6.140350877192988, "return_label": "6.1%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 51.1695906432749}, {"week": "2 Apr", "return": 4.132231404958682, "return_label": "4.1%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 34.435261707989014}, {"week": "10 Apr", "return": 2.3809523809523827, "return_label": "2.4%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 19.841269841269856}, {"week": "17 Apr", "return": 5.426356589147292, "return_label": "5.4%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 45.2196382428941}, {"week": "24 Apr", "return": -5.147058823529416, "return_label": "-5.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 42.89215686274513}, {"week": "1 May", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "8 May", "return": 6.9767441860465, "return_label": "7.0%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 58.139534883720835}, {"week": "15 May", "return": -8.695652173913036, "return_label": "-8.7%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 72.46376811594196}, {"week": "22 May", "return": 7.1428571428571495, "return_label": "7.1%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 59.523809523809575}, {"week": "29 May", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "5 Jun", "return": -12.592592592592602, "return_label": "-12.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "12 Jun", "return": 3.3898305084745797, "return_label": "3.4%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 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monitor trend and Market Dynamics."], "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.", "Price is below Fair Value, so the market is still discounting the latest tape.", "Market Dynamics is negative, which weakens the current setup.", "The share remains more than 20% below its 52-week high."], "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": "1.22 USD", "weekly_return": 3.3898305084745797, "weekly_return_label": "3.4%", "weekly_return_tone": "positive", "trend_line": "1.50 USD", "fair_value": "1.96 USD", "market_dynamics": "-0.17", "relative_strength": "-26.18", "volume": "25.1M", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "1.18 USD", "weekly_return": -12.592592592592602, "weekly_return_label": "-12.6%", "weekly_return_tone": "negative", "trend_line": "1.51 USD", "fair_value": "1.97 USD", "market_dynamics": "-0.45", "relative_strength": "-28.69", "volume": "26.8M", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "1.35 USD", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "1.52 USD", "fair_value": "1.97 USD", "market_dynamics": "-0.63", "relative_strength": "-21.06", "volume": "10.9M", "trend_signal": "Off"}, {"week": "2026-05-22", "close": "1.35 USD", "weekly_return": 7.1428571428571495, "weekly_return_label": "7.1%", "weekly_return_tone": "positive", "trend_line": "1.54 USD", "fair_value": "1.98 USD", "market_dynamics": "-0.88", "relative_strength": "-20.39", "volume": "15.0M", "trend_signal": "Off"}, {"week": "2026-05-15", "close": "1.26 USD", "weekly_return": -8.695652173913036, "weekly_return_label": "-8.7%", "weekly_return_tone": "negative", "trend_line": "1.54 USD", "fair_value": "1.99 USD", "market_dynamics": "-1.08", "relative_strength": "-25.65", "volume": "17.0M", "trend_signal": "Off"}, {"week": "2026-05-08", "close": "1.38 USD", "weekly_return": 6.9767441860465, "weekly_return_label": "7.0%", "weekly_return_tone": "positive", "trend_line": "1.55 USD", "fair_value": "1.99 USD", "market_dynamics": "-1.13", "relative_strength": "-19.13", "volume": "14.1M", "trend_signal": "Off"}, {"week": "2026-05-01", "close": "1.29 USD", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "1.56 USD", "fair_value": "2.00 USD", "market_dynamics": "-1.19", "relative_strength": "-23.23", "volume": "11.4M", "trend_signal": "Off"}, {"week": "2026-04-24", "close": "1.29 USD", "weekly_return": -5.147058823529416, "weekly_return_label": "-5.1%", "weekly_return_tone": "negative", "trend_line": "1.57 USD", "fair_value": "2.00 USD", "market_dynamics": "-1.17", "relative_strength": "-23.30", "volume": "18.6M", "trend_signal": "Off"}, {"week": "2026-04-17", "close": "1.36 USD", "weekly_return": 5.426356589147292, "weekly_return_label": "5.4%", "weekly_return_tone": "positive", "trend_line": "1.57 USD", "fair_value": "2.01 USD", "market_dynamics": "-1.10", "relative_strength": "-19.54", "volume": "20.0M", "trend_signal": "Off"}, {"week": "2026-04-10", "close": "1.29 USD", "weekly_return": 2.3809523809523827, "weekly_return_label": "2.4%", "weekly_return_tone": "positive", "trend_line": "1.58 USD", "fair_value": "2.02 USD", "market_dynamics": "-1.08", "relative_strength": "-20.88", "volume": "19.6M", "trend_signal": "Off"}, {"week": "2026-04-02", "close": "1.26 USD", "weekly_return": 4.132231404958682, "weekly_return_label": "4.1%", "weekly_return_tone": "positive", "trend_line": "1.58 USD", "fair_value": "2.02 USD", "market_dynamics": "-1.06", "relative_strength": "-20.53", "volume": "22.3M", "trend_signal": "Off"}, {"week": "2026-03-27", "close": "1.21 USD", "weekly_return": 6.140350877192988, "weekly_return_label": "6.1%", "weekly_return_tone": "positive", "trend_line": "1.59 USD", "fair_value": "2.03 USD", "market_dynamics": "-1.02", "relative_strength": "-21.67", "volume": "39.0M", "trend_signal": "Off"}, {"week": "2026-03-20", "close": "1.14 USD", "weekly_return": 2.702702702702685, "weekly_return_label": "2.7%", "weekly_return_tone": "positive", "trend_line": "1.60 USD", "fair_value": "2.04 USD", "market_dynamics": "-0.82", "relative_strength": "-28.53", "volume": "41.4M", "trend_signal": "Off"}, {"week": "2026-03-13", "close": "1.11 USD", "weekly_return": -20.14388489208632, "weekly_return_label": "-20.1%", "weekly_return_tone": "negative", "trend_line": "1.60 USD", "fair_value": "2.04 USD", "market_dynamics": "-0.49", "relative_strength": "-32.41", "volume": "45.7M", "trend_signal": "Off"}], "chart_url": "/terminal/ed104bd4-365a-4d42-927f-6eb14178a9de/", "api_path": "/terminal/ed104bd4-365a-4d42-927f-6eb14178a9de/report/api/"}