{"ticker": {"uuid": "12d815eb-8cc9-4ccd-8057-6f674da85220", "symbol": "EQT", "name": "EQT Holdings Limited", "exchange": "ASX", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "EQT closed the latest completed week at 17.83 AUD. The 4-week return is -4.6% and the 12-week return is -12.5%. Trend Signal is inactive, Market Dynamics is -0.75.", "description": "EQT Holdings Limited, together with its subsidiaries, provides philanthropic, trustee, and investment services in Australia. It operates through Trustee & Wealth Services, and Corporate & Superannuation Trustee Services segments. The company offers asset management, estate planning and management; charitable, compensation, community and personal trust services; and wealth management and advisory services. It also provides trustee, custody, and debt and securitization services for superannuation funds; and financial services. In addition, the company offers a variety of global fiduciary services, and fund governance and trustee services for managed investment schemes on behalf of local and international fund managers and sponsors, as well as specialized trustee services for debt, securitizations, custody, and real estate arrangements for corporates. EQT Holdings Limited was founded in 1888 and is headquartered in Melbourne, Australia.", "setup_signature": "Risk-first tape", "composite_score": "26", "kpis": [{"label": "Latest Close", "value": "17.83 AUD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "13.6%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "-4.6%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-12.5%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "7.7%", "hint": "4 of 52 weeks active"}, {"label": "Volume Ratio", "value": "2.0x", "hint": "vs 13-week average"}], "classification": {"exchange": "ASX", "country": "AU", "sector": "Financial Services", "industry": "Asset Management", "currency": "AUD", "market_cap": "424.1M"}, "price": {"trend_line": "21.13 AUD", "fair_value": "26.23 AUD", "vs_trend": "-15.6%", "vs_fair_value": "-32.0%", "high_52": "33.17 AUD", "low_52": "14.70 AUD", "drawdown": "-46.2%", "range_position": "16.9%"}, "momentum": {"returns": [{"label": "1W", "value": 13.566878980891714, "value_label": "13.6%", "tone": "positive", "width": 38.762511373976324}, {"label": "4W", "value": -4.550321199143477, "value_label": "-4.6%", "tone": "negative", "width": 13.000917711838506}, {"label": "12W", "value": -12.469321920995489, "value_label": "-12.5%", "tone": "negative", "width": 35.62663405998711}, {"label": "26W", "value": -27.16307786528422, "value_label": "-27.2%", "tone": "negative", "width": 77.60879390081206}, {"label": "52W", "value": -42.10034176385481, "value_label": "-42.1%", "tone": "negative", "width": 100}], "trend_streak": 0, "active_weeks": 4, "active_breadth": "7.7%", "peer": {"scope": "AU Financial Services", "count": 160, "rank": 5, "percentile": 97.48427672955975, "avg_weekly_return": 0.4072760571222265}}, "setup": {"scores": [{"label": "Trend", "value": 4.230769230769231, "value_label": "4", "width": 4.230769230769231, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 28.31187151307406, "value_label": "28", "width": 28.31187151307406, "tone": "negative", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 37.829673773869715, "value_label": "38", "width": 37.829673773869715, "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": 84.77706516628916, "value_label": "85", "width": 84.77706516628916, "tone": "positive", "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": -2.5846647778987797, "return_label": "-2.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 21.538873149156498}, {"week": "6 Mar", "return": -3.9429920700073575, "return_label": "-3.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 32.85826725006131}, {"week": "13 Mar", "return": -5.18844346549193, "return_label": "-5.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 43.23702887909941}, {"week": "20 Mar", "return": 5.162622345760334, "return_label": "5.2%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 43.021852881336116}, {"week": "27 Mar", "return": -1.2763867807370164, "return_label": "-1.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 10.636556506141803}, {"week": "3 Apr", "return": -0.49726999019044754, "return_label": "-0.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 4.1439165849203965}, {"week": "10 Apr", "return": 1.5992003998000837, "return_label": "1.6%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 13.326669998334031}, {"week": "17 Apr", "return": 1.2788981800295207, "return_label": "1.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 10.657484833579339}, {"week": "24 Apr", "return": -1.7969936862554565, "return_label": "-1.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 14.974947385462137}, {"week": "1 May", "return": -3.4619141177999158, "return_label": "-3.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 28.849284314999295}, {"week": "8 May", "return": -5.430332991803278, "return_label": "-5.4%", "tone": "negative", "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%", 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"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": "-0.75", "market_dynamics_tone": "negative", "md_4_change": "16.8%", "relative_strength": "-25.05", "rs_4_change": "-6.4%", "expectation": "Negative", "expectation_probability": "40.98%"}, "volume": {"latest": "529.1K", "average_13": "262.1K", "average_52": "284.6K", "ratio_13": "2.0x", "ratio_52": "1.9x"}, "risk": {"volatility_13": "5.8%", "volatility_52": "5.0%", "downside_weeks": 36, "upside_weeks": 16, "downside_breadth": "69.2%", "average_gain": "4.7%", "average_loss": "-3.4%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-15.6%", "tone": "negative"}, {"label": "Volume", "value": "2.0x", "tone": "positive"}], "opportunities": ["Volume is elevated versus the 13-week average, confirming attention.", "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.", "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": "17.83 AUD", "weekly_return": 13.566878980891714, "weekly_return_label": "13.6%", "weekly_return_tone": "positive", "trend_line": "21.13 AUD", 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