{"ticker": {"uuid": "fd68cf01-f9c1-4cd1-a85d-b8e531032fe3", "symbol": "GRU", "name": "Geely Automobile Holdings Limited", "exchange": "VIE", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "GRU closed the latest completed week at 2.11 EUR. The 4-week return is 16.2% and the 12-week return is -0.1%. Trend Signal is inactive, Market Dynamics is -0.75.", "description": "Geely Automobile Holdings Limited, an investment holding company, operates as an automobile manufacturer primarily in the People's Republic of China. The company engages in the research and development, production, marketing, and sale of passenger vehicles; automobile parts; and related automobile components, including electric powertrain and battery systems, as well as provides related after-sales and technical services. It also offers electric mobility related products under the ZEEKR brand; automotive design, software systems development, modular development, intelligent electric vehicles virtual engineering, and mobility technology solutions; knockdown kits; export of vehicles; automotive-related integrated vehicle services; and provision of general logistic, packing, and storage services. It operates in Eastern Europe, the Netherlands, Sweden, France, the Asia Pacific, the Middle East, Latin America, Africa, and internationally. Geely Automobile Holdings Limited was incorporated in 1997 and is headquartered in Wan Chai, Hong Kong.", "setup_signature": "Risk-first tape", "composite_score": "31", "kpis": [{"label": "Latest Close", "value": "2.11 EUR", "hint": "2026-06-12"}, {"label": "1W Return", "value": "34.9%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "16.2%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-0.1%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "50.0%", "hint": "26 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.1x", "hint": "vs 13-week average"}], "classification": {"exchange": "VIE", "country": "AT", "sector": "Consumer Cyclical", "industry": "Auto Manufacturers", "currency": "EUR", "market_cap": "22.3B"}, "price": {"trend_line": "1.90 EUR", "fair_value": "1.34 EUR", "vs_trend": "11.2%", "vs_fair_value": "57.5%", "high_52": "2.61 EUR", "low_52": "1.54 EUR", "drawdown": "-18.9%", "range_position": "53.9%"}, "momentum": {"returns": [{"label": "1W", "value": 34.85442743842339, "value_label": "34.9%", "tone": "positive", "width": 99.58407839549541}, {"label": "4W", "value": 16.244006211419357, "value_label": "16.2%", "tone": "positive", "width": 46.41144631834102}, {"label": "12W", "value": -0.07095553453169616, "value_label": "-0.1%", "tone": "negative", "width": 4}, {"label": "26W", "value": 9.314359637774889, "value_label": "9.3%", "tone": "positive", "width": 26.61245610792825}, {"label": "52W", "value": 17.622494432071257, "value_label": "17.6%", "tone": "positive", "width": 50.34998409163216}], "trend_streak": 0, "active_weeks": 26, "active_breadth": "50.0%", "peer": {"scope": "AT Consumer Cyclical", "count": 128, "rank": 1, "percentile": 100.0, "avg_weekly_return": 2.204281414965402}}, "setup": {"scores": [{"label": "Trend", "value": 27.500000000000004, "value_label": "28", "width": 27.500000000000004, "tone": "negative", 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weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -4.413377192982456, "return_label": "-4.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 36.778143274853804}, {"week": "6 Mar", "return": 0.9750501864066478, "return_label": "1.0%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 8.125418220055398}, {"week": "13 Mar", "return": 9.627946606077819, "return_label": "9.6%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 80.23288838398183}, {"week": "20 Mar", "return": 9.53367875647668, "return_label": "9.5%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 79.44732297063901}, {"week": "27 Mar", "return": 6.953642384105972, "return_label": "7.0%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 57.94701986754976}, {"week": "3 Apr", "return": 13.754975674480315, 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Porsche AG", "exchange": "VIE", "url": "/terminal/4203d982-57dd-4157-b891-f30c92286e9b/report/", "weekly_return": 5.3014088350023405, "weekly_return_label": "5.3%", "weekly_return_tone": "positive", "four_week_return": 5.867180439870645, "four_week_return_label": "5.9%", "four_week_return_tone": "positive", "twelve_week_return": 35.55310401761144, "twelve_week_return_label": "35.6%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "-0.75", "market_dynamics_tone": "negative", "md_4_change": "-716.6%", "relative_strength": "-11.72", "rs_4_change": "43.4%", "expectation": "Undecided", "expectation_probability": "51.17%"}, "volume": {"latest": "1.0K", "average_13": "905", "average_52": "1.0K", "ratio_13": "1.1x", "ratio_52": "1.0x"}, "risk": {"volatility_13": "12.6%", "volatility_52": "7.3%", "downside_weeks": 28, "upside_weeks": 24, "downside_breadth": "53.8%", "average_gain": "5.7%", "average_loss": "-3.9%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "11.2%", "tone": "positive"}, {"label": "Volume", "value": "1.1x", "tone": "neutral"}], "opportunities": ["Price is above the Trend Line, keeping the weekly tape constructive.", "Price is above Fair Value, showing premium demand versus the model.", "Latest weekly return ranks in the strongest part of its sector group."], "risks": ["Trend Signal is inactive, so price action has not confirmed a constructive regime.", "Market Dynamics is negative, which weakens the current setup.", "Recent volatility is running well above the one-year baseline."], "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."], 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