{"ticker": {"uuid": "0aed5e01-e82d-4410-bfec-5da5ab051558", "symbol": "CAA", "name": "Capral Limited", "exchange": "ASX", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "CAA closed the latest completed week at 11.49 AUD. The 4-week return is -5.7% and the 12-week return is 2.6%. Trend Signal is inactive, Market Dynamics is -0.72.", "description": "Capral Limited, together with its subsidiary, Austex Dies Pty Ltd, manufactures and distributes fabricated and semi-fabricated aluminum-related products in Australia. The company offers aluminum systems for windows, doors, framing, curtain walls, window and door hardware, showers and robes, fencing, sunshades and fixed louvres, cladding, Qubelok light fabrication, seating, landscaping, scaffolding, and balustrading. It also provides extrusions, sheets, plates and coils, and treadplates. The company offers its products under the Urban Comfort, Urban, Urban Plus, Artisan, Futureline, AGS Commercial, Edge, Caprio, Caprice, Ventus, Envy, Elegance, AB Pivot, Magic Touch, Lumi\u00e8re, Amplimesh, Aquago, Qubelok, Quiklok, CA55 Aluminium Cladding, and Garden Edge brands. It serves residential, commercial, and industrial customers. The company was formerly known as Capral Aluminium Limited and changed its name to Capral Limited in April 2008. Capral Limited was incorporated in 1936 and is based in Bundamba, Australia.", "setup_signature": "Risk-first tape", "composite_score": "40", "kpis": [{"label": "Latest Close", "value": "11.49 AUD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "2.4%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "-5.7%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "2.6%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "94.2%", "hint": "49 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.1x", "hint": "vs 13-week average"}], "classification": {"exchange": "ASX", "country": "AU", "sector": "Basic Materials", "industry": "Aluminum", "currency": "AUD", "market_cap": "183.7M"}, "price": {"trend_line": "11.96 AUD", "fair_value": "9.58 AUD", "vs_trend": "-3.9%", "vs_fair_value": "19.9%", "high_52": "12.91 AUD", "low_52": "9.53 AUD", "drawdown": "-11.0%", "range_position": "57.9%"}, "momentum": {"returns": [{"label": "1W", "value": 2.4064171122994615, "value_label": "2.4%", "tone": "positive", "width": 6.8754774637127465}, {"label": "4W", "value": -5.742411812961438, "value_label": "-5.7%", "tone": "negative", "width": 16.40689089417554}, {"label": "12W", "value": 2.589285714285723, "value_label": "2.6%", "tone": "positive", "width": 7.397959183673494}, {"label": "26W", "value": -8.381710023088766, "value_label": "-8.4%", "tone": "negative", "width": 23.947742923110763}, {"label": "52W", "value": 11.50510443971791, "value_label": "11.5%", "tone": "positive", "width": 32.8717269706226}], "trend_streak": 0, "active_weeks": 49, "active_breadth": "94.2%", "peer": {"scope": "AU Basic Materials", "count": 722, "rank": 119, "percentile": 83.63384188626907, "avg_weekly_return": -4.354282304991181}}, "setup": {"scores": [{"label": "Trend", "value": 51.82692307692308, "value_label": "52", "width": 51.82692307692308, "tone": "neutral", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 39.12280997304585, "value_label": "39", "width": 39.12280997304585, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 42.199486326755675, "value_label": "42", "width": 42.199486326755675, "tone": "neutral", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 44.190578473606124, "value_label": "44", "width": 44.190578473606124, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 59.94906506953932, "value_label": "60", "width": 59.94906506953932, "tone": "neutral", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 9.991610796670004, "return_label": "10.0%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 83.26342330558337}, {"week": "6 Mar", "return": -3.322471374620036, "return_label": "-3.3%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 27.68726145516697}, {"week": "13 Mar", "return": -3.55699272433306, "return_label": "-3.6%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 29.64160603610883}, {"week": "20 Mar", "return": -6.119027661357925, "return_label": "-6.1%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 50.9918971779827}, {"week": "27 Mar", "return": -1.5178571428571423, "return_label": "-1.5%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 12.64880952380952}, {"week": "3 Apr", "return": 8.975521305530375, "return_label": "9.0%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 74.7960108794198}, {"week": "10 Apr", "return": 6.655574043261238, "return_label": "6.7%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 55.46311702717698}, {"week": "17 Apr", "return": -2.1840873634945486, "return_label": "-2.2%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 18.200728029121237}, {"week": "24 Apr", "return": -1.435406698564591, "return_label": "-1.4%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 11.961722488038259}, {"week": "1 May", "return": 0.24271844660195097, "return_label": "0.2%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "8 May", "return": -1.8563357546408428, "return_label": "-1.9%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 15.469464622007024}, {"week": "15 May", "return": 0.24671052631578422, "return_label": "0.2%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "22 May", "return": -2.4610336341263244, "return_label": "-2.5%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 20.50861361771937}, {"week": "29 May", "return": -3.448275862068967, "return_label": "-3.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 28.73563218390806}, {"week": "5 Jun", "return": -2.264808362369336, "return_label": "-2.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 18.873403019744465}, {"week": "12 Jun", "return": 2.4064171122994615, "return_label": "2.4%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 20.053475935828846}]}, "groups": {"sector": {"scope": "AU Basic Materials", "count": 100, 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"negative", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 22564, "symbol": "CAA", "name": "Capral Limited", "exchange": "ASX", "url": "/terminal/0aed5e01-e82d-4410-bfec-5da5ab051558/report/", "weekly_return": 2.4064171122994615, "weekly_return_label": "2.4%", "weekly_return_tone": "positive", "four_week_return": -5.742411812961438, "four_week_return_label": "-5.7%", "four_week_return_tone": "negative", "twelve_week_return": 2.589285714285723, "twelve_week_return_label": "2.6%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": true}, {"id": 25231, "symbol": "VBX", "name": "VBXLIMITED FPO [VBX]", "exchange": "ASX", "url": "/terminal/06711758-91b3-4710-849d-6a6f11d18b7c/report/", "weekly_return": -0.42553191489362685, "weekly_return_label": "-0.4%", "weekly_return_tone": "negative", "four_week_return": -16.428571428571427, "four_week_return_label": "-16.4%", "four_week_return_tone": "negative", "twelve_week_return": -20.945945945945947, "twelve_week_return_label": "-20.9%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "-0.72", "market_dynamics_tone": "negative", "md_4_change": "-9809.9%", "relative_strength": "0.05", "rs_4_change": "-99.4%", "expectation": "Positive", "expectation_probability": "56.04%"}, "volume": {"latest": "61.0K", "average_13": "58.0K", "average_52": "71.3K", "ratio_13": "1.1x", "ratio_52": "0.9x"}, "risk": {"volatility_13": "4.0%", "volatility_52": "3.3%", "downside_weeks": 24, "upside_weeks": 28, "downside_breadth": "46.2%", "average_gain": "2.6%", "average_loss": "-2.4%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-3.9%", "tone": "negative"}, {"label": "Volume", "value": "1.1x", "tone": "neutral"}], "opportunities": ["Price is above Fair Value, showing 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": "11.49 AUD", "weekly_return": 2.4064171122994615, "weekly_return_label": "2.4%", "weekly_return_tone": "positive", "trend_line": "11.96 AUD", "fair_value": "9.58 AUD", "market_dynamics": "-0.72", "relative_strength": "0.05", "volume": "61.0K", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "11.22 AUD", "weekly_return": -2.264808362369336, "weekly_return_label": "-2.3%", 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