{"ticker": {"uuid": "0c8f2d66-6f04-48eb-86fd-3e0a10789e53", "symbol": "WAA", "name": "WAM Active Limited", "exchange": "ASX", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "WAA closed the latest completed week at 1.00 AUD. The 4-week return is -0.5% and the 12-week return is 9.1%. Trend Signal is inactive, Market Dynamics is 0.35.", "description": "WAM Active Limited is a close-ended equity mutual fund launched and managed by MAM Pty Limited. The fund invests in public equity markets of Australia. It seeks to invest in stocks of companies that are operating across diversified sectors. The fund invests in stocks of companies across all market capitalizations. It also invests in bills of exchange, other negotiable investments, and debentures. The fund seeks to take advantage of opportunities created by corporate transactions and other trading and arbitrage opportunities. It benchmarks the performance of its portfolio against the S&P/ASX All Ordinaries Accumulation Index. WAM Active Limited was founded in November 13, 2007 and is domiciled in Australia.", "setup_signature": "Balanced read", "composite_score": "58", "kpis": [{"label": "Latest Close", "value": "1.00 AUD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-1.0%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-0.5%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "9.1%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "63.5%", "hint": "33 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.0x", "hint": "vs 13-week average"}], "classification": {"exchange": "ASX", "country": "AU", "sector": "Financial Services", "industry": "Asset Management", "currency": "AUD", "market_cap": "147.2M"}, "price": {"trend_line": "0.98 AUD", "fair_value": "0.78 AUD", "vs_trend": "2.2%", "vs_fair_value": "29.1%", "high_52": "1.09 AUD", "low_52": "0.75 AUD", "drawdown": "-7.4%", "range_position": "76.0%"}, "momentum": {"returns": [{"label": "1W", "value": -0.9852216748768483, "value_label": "-1.0%", "tone": "negative", "width": 4}, {"label": "4W", "value": -0.4950495049505065, "value_label": "-0.5%", "tone": "negative", "width": 4}, {"label": "12W", "value": 9.114834406024434, "value_label": "9.1%", "tone": "positive", "width": 26.042384017212665}, {"label": "26W", "value": 5.237695828503386, "value_label": "5.2%", "tone": "positive", "width": 14.96484522429539}, {"label": "52W", "value": 30.888859078933123, "value_label": "30.9%", "tone": "positive", "width": 88.25388308266606}], "trend_streak": 0, "active_weeks": 33, "active_breadth": "63.5%", "peer": {"scope": "AU Financial Services", "count": 160, "rank": 102, "percentile": 36.47798742138365, "avg_weekly_return": 0.4072760571222265}}, "setup": {"scores": [{"label": "Trend", "value": 34.90384615384615, "value_label": "35", "width": 34.90384615384615, "tone": "neutral", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 57.06473710403583, "value_label": "57", "width": 57.06473710403583, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 73.95299547511343, "value_label": "74", "width": 73.95299547511343, "tone": "positive", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 67.30441123443497, "value_label": "67", "width": 67.30441123443497, "tone": "positive", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 43.327117234213496, "value_label": "43", "width": 43.327117234213496, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 73.717896977199, "value_label": "74", "width": 73.717896977199, "tone": "positive", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 0.4877425379517364, "return_label": "0.5%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 4.064521149597803}, {"week": "6 Mar", "return": -3.883401811920374, "return_label": "-3.9%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 32.36168176600312}, {"week": "13 Mar", "return": -0.5050899691507628, "return_label": "-0.5%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 4.2090830762563565}, {"week": "20 Mar", "return": -3.553264410496124, "return_label": "-3.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 29.61053675413437}, {"week": "27 Mar", "return": -3.157924451277235, "return_label": "-3.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 26.316037093976956}, {"week": "3 Apr", "return": 0.5435209123258573, "return_label": "0.5%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 4.529340936048811}, {"week": "10 Apr", "return": 6.486435253844178, "return_label": "6.5%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 54.05362711536815}, {"week": "17 Apr", "return": 1.0152034438381508, "return_label": "1.0%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 8.460028698651257}, {"week": "24 Apr", "return": 2.512553437630871, "return_label": "2.5%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 20.937945313590593}, {"week": "1 May", "return": 0.49023474235374104, "return_label": "0.5%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 4.085289519614508}, {"week": "8 May", "return": 1.463428869286607, "return_label": "1.5%", "tone": "positive", "trend": false, "buy_signal": false, 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{"id": 23148, "symbol": "EZL", "name": "Euroz Hartleys Group Limited", "exchange": "ASX", "url": "/terminal/c525fc99-2108-4b10-8829-853b61f36768/report/", "weekly_return": -1.9455252918287869, "weekly_return_label": "-1.9%", "weekly_return_tone": "negative", "four_week_return": 13.004484304932737, "four_week_return_label": "13.0%", "four_week_return_tone": "positive", "twelve_week_return": 7.6923076923077, "twelve_week_return_label": "7.7%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": false, "positive_rs": true}, {"id": 22568, "symbol": "CAF", "name": "Centrepoint Alliance Limited", "exchange": "ASX", "url": "/terminal/fd28880f-5c7b-489b-b732-a1374cf8c8df/report/", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "four_week_return": 12.121212121212114, "four_week_return_label": "12.1%", "four_week_return_tone": "positive", "twelve_week_return": 2.7777777777777803, "twelve_week_return_label": "2.8%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 24017, "symbol": "MFG", "name": "Magellan Financial Group Limited", "exchange": "ASX", "url": "/terminal/d99a2550-473f-4775-9ef5-3c1fe8f16fba/report/", "weekly_return": 9.803921568627446, "weekly_return_label": "9.8%", "weekly_return_tone": "positive", "four_week_return": 10.69767441860465, "four_week_return_label": "10.7%", "four_week_return_tone": "positive", "twelve_week_return": -5.084745762711862, "twelve_week_return_label": "-5.1%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": true}, {"id": 25166, "symbol": "TVL", "name": "Touch Ventures Limited", "exchange": "ASX", "url": "/terminal/d1edf3e7-4061-4da0-a6eb-43a48884c62a/report/", "weekly_return": 3.174603174603177, "weekly_return_label": "3.2%", "weekly_return_tone": "positive", "four_week_return": 8.333333333333341, "four_week_return_label": "8.3%", "four_week_return_tone": "positive", "twelve_week_return": 3.174603174603177, "twelve_week_return_label": "3.2%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "0.35", "market_dynamics_tone": "positive", "md_4_change": "220.4%", "relative_strength": "6.85", "rs_4_change": "-40.7%", "expectation": "Undecided", "expectation_probability": "53.93%"}, "volume": {"latest": "1.5M", "average_13": "1.4M", "average_52": "905.0K", "ratio_13": "1.0x", "ratio_52": "1.6x"}, "risk": {"volatility_13": "2.5%", "volatility_52": "2.5%", "downside_weeks": 17, "upside_weeks": 31, "downside_breadth": "32.7%", "average_gain": "2.0%", "average_loss": "-2.0%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "2.2%", "tone": "positive"}, {"label": "Volume", "value": "1.0x", "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.", "Market Dynamics is positive on the latest completed week."], "risks": ["Trend Signal is inactive, so price action has not confirmed a constructive regime."], "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": "1.00 AUD", "weekly_return": -0.9852216748768483, "weekly_return_label": "-1.0%", "weekly_return_tone": "negative", "trend_line": "0.98 AUD", "fair_value": "0.78 AUD", "market_dynamics": "0.35", "relative_strength": "6.85", "volume": "1.5M", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "1.01 AUD", "weekly_return": 2.010050251256272, "weekly_return_label": "2.0%", 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