{"ticker": {"uuid": "1a770dd7-ca43-4060-ba23-82a7cc68db55", "symbol": "HMC", "name": "HMC Capital Limited", "exchange": "ASX", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "HMC closed the latest completed week at 2.88 AUD. The 4-week return is -0.3% and the 12-week return is 28.0%. Trend Signal is inactive, Market Dynamics is 0.47.", "description": "HMC Capital Limited, together with its subsidiaries, owns and manages real estate focused funds in Australia. The company invests in high-conviction global megatrends and scalable real assets on behalf of individuals, large institutions, and super funds. The company was formerly known as Home Consortium Limited. HMC Capital Limited was incorporated in 2009 and is headquartered in Sydney, Australia.", "setup_signature": "Risk-first tape", "composite_score": "32", "kpis": [{"label": "Latest Close", "value": "2.88 AUD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-1.4%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-0.3%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "28.0%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "7.7%", "hint": "4 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.6x", "hint": "vs 13-week average"}], "classification": {"exchange": "ASX", "country": "AU", "sector": "Real Estate", "industry": "Reit - Diversified", "currency": "AUD", "market_cap": "1.3B"}, "price": {"trend_line": "3.14 AUD", "fair_value": "5.53 AUD", "vs_trend": "-8.2%", "vs_fair_value": "-47.9%", "high_52": "5.15 AUD", "low_52": "2.16 AUD", "drawdown": "-44.1%", "range_position": "24.1%"}, "momentum": {"returns": [{"label": "1W", "value": -1.3698630136986314, "value_label": "-1.4%", "tone": "negative", "width": 4}, {"label": "4W", "value": -0.3460207612456827, "value_label": "-0.3%", "tone": "negative", "width": 4}, {"label": "12W", "value": 27.999999999999996, "value_label": "28.0%", "tone": "positive", "width": 80.0}, {"label": "26W", "value": -19.302617705397957, "value_label": "-19.3%", "tone": "negative", "width": 55.15033630113702}, {"label": "52W", "value": -35.945226051076574, "value_label": "-35.9%", "tone": "negative", "width": 100}], "trend_streak": 0, "active_weeks": 4, "active_breadth": "7.7%", "peer": {"scope": "AU Real Estate", "count": 54, "rank": 49, "percentile": 9.433962264150942, "avg_weekly_return": 3.063226982833128}}, "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": 74.40415224913492, "value_label": "74", "width": 74.40415224913492, "tone": "positive", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 75.47672112489039, "value_label": "75", "width": 75.47672112489039, "tone": "positive", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 10.807170603001941, "value_label": "11", "width": 10.807170603001941, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 26.306188469777283, "value_label": "26", "width": 26.306188469777283, "tone": "negative", "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": -9.150334224598932, "return_label": "-9.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 76.2527852049911}, {"week": "6 Mar", "return": -6.924452822469987, "return_label": "-6.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 57.703773520583226}, {"week": "13 Mar", "return": -7.114624505928843, "return_label": "-7.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 59.288537549407025}, {"week": "20 Mar", "return": -4.255319148936174, "return_label": "-4.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 35.46099290780145}, {"week": "27 Mar", "return": 0.8888888888888897, "return_label": "0.9%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 7.407407407407414}, {"week": "3 Apr", "return": 11.013215859030836, "return_label": "11.0%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 91.77679882525696}, {"week": "10 Apr", "return": -7.936507936507943, "return_label": "-7.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 66.1375661375662}, {"week": "17 Apr", "return": 6.465517241379326, "return_label": "6.5%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 53.879310344827715}, {"week": "24 Apr", "return": -2.834008097166003, "return_label": "-2.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 23.616734143050024}, {"week": "1 May", "return": 4.1666666666666705, "return_label": "4.2%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 34.72222222222226}, {"week": "8 May", "return": 19.60000000000001, "return_label": "19.6%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "15 May", "return": -3.3444816053511732, "return_label": "-3.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 27.87068004459311}, {"week": "22 May", "return": -4.1522491349481, "return_label": "-4.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 34.602076124567496}, {"week": "29 May", "return": 10.469314079422384, "return_label": "10.5%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 87.24428399518654}, {"week": "5 Jun", "return": -4.575163398692815, "return_label": "-4.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 38.12636165577346}, {"week": "12 Jun", "return": -1.3698630136986314, "return_label": "-1.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 11.415525114155262}]}, "groups": {"sector": {"scope": "AU Real Estate", "count": 54, "avg_weekly_return": 3.063226982833128, 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REIT", "exchange": "ASX", "url": "/terminal/0dd6f816-47d9-44f7-a951-cf311376bdd5/report/", "weekly_return": 9.67741935483871, "weekly_return_label": "9.7%", "weekly_return_tone": "positive", "four_week_return": 7.780979827089338, "four_week_return_label": "7.8%", "four_week_return_tone": "positive", "twelve_week_return": 11.108998521715572, "twelve_week_return_label": "11.1%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 23659, "symbol": "INA", "name": "Ingenia Communities Group", "exchange": "ASX", "url": "/terminal/e4e96440-38e8-41bc-962d-52c70dbbcdb7/report/", "weekly_return": 10.455764075067027, "weekly_return_label": "10.5%", "weekly_return_tone": "positive", "four_week_return": 7.291666666666674, "four_week_return_label": "7.3%", "four_week_return_tone": "positive", "twelve_week_return": 6.459948320413436, "twelve_week_return_label": "6.5%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}]}, "industry": {"scope": "AU Reit - Diversified", "count": 10, "avg_weekly_return": 4.96303244136327, "avg_four_week_return": 6.836852762684037, "avg_twelve_week_return": 12.597472568099313, "trend_breadth": 30.0, "positive_md_breadth": 70.0, "positive_rs_breadth": 50.0, "week_rank": 10, "four_week_rank": 9, "twelve_week_rank": 2, "top_peers": [{"id": 22710, "symbol": "CNI", "name": "Centuria Capital Group", "exchange": "ASX", "url": "/terminal/3e6da5cc-c5ff-45d2-9c9c-ecfe080fafb2/report/", "weekly_return": 6.265664160401002, "weekly_return_label": "6.3%", "weekly_return_tone": "positive", "four_week_return": 26.190476190476204, "four_week_return_label": "26.2%", "four_week_return_tone": "positive", "twelve_week_return": 35.4632587859425, "twelve_week_return_label": "35.5%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}, {"id": 22653, "symbol": "CHC", "name": "Charter Hall Group", "exchange": "ASX", "url": "/terminal/5c20e836-3136-4155-8029-a10994f5bf72/report/", "weekly_return": 11.525262948762277, "weekly_return_label": "11.5%", "weekly_return_tone": "positive", "four_week_return": 15.37291300725078, "four_week_return_label": "15.4%", "four_week_return_tone": "positive", "twelve_week_return": 20.572634115979092, "twelve_week_return_label": "20.6%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}, {"id": 22208, "symbol": "APW", "name": "Aims Property Securities Fund", "exchange": "ASX", "url": "/terminal/654d380c-11db-40f4-8c5c-ee0f02c353e3/report/", "weekly_return": 3.7900874635568482, "weekly_return_label": "3.8%", "weekly_return_tone": "positive", "four_week_return": 11.249999999999996, "four_week_return_label": "11.2%", "four_week_return_tone": "positive", "twelve_week_return": 4.093567251461992, "twelve_week_return_label": "4.1%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": false, "positive_rs": true}, {"id": 22685, "symbol": "CLW", "name": "Charter Hall Long WALE REIT", "exchange": "ASX", "url": "/terminal/0dd6f816-47d9-44f7-a951-cf311376bdd5/report/", "weekly_return": 9.67741935483871, "weekly_return_label": "9.7%", "weekly_return_tone": "positive", "four_week_return": 7.780979827089338, "four_week_return_label": "7.8%", "four_week_return_tone": "positive", "twelve_week_return": 11.108998521715572, "twelve_week_return_label": "11.1%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 24848, "symbol": "SGP", "name": "Stockland", "exchange": "ASX", "url": "/terminal/6c96ddfe-74db-4539-8f38-44ecd4e49052/report/", "weekly_return": 10.443864229765023, "weekly_return_label": "10.4%", "weekly_return_tone": "positive", "four_week_return": 6.549118387909325, "four_week_return_label": "6.5%", "four_week_return_tone": "positive", "twelve_week_return": -1.1682242990654164, "twelve_week_return_label": "-1.2%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "0.47", "market_dynamics_tone": "positive", "md_4_change": "213.6%", "relative_strength": "-13.40", "rs_4_change": "12.5%", "expectation": "Negative", "expectation_probability": "43.83%"}, "volume": {"latest": "4.9M", "average_13": "7.9M", "average_52": "11.2M", "ratio_13": "0.6x", "ratio_52": "0.4x"}, "risk": {"volatility_13": "7.7%", "volatility_52": "7.7%", "downside_weeks": 28, "upside_weeks": 23, "downside_breadth": "53.8%", "average_gain": "6.2%", "average_loss": "-6.1%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-8.2%", "tone": "negative"}, {"label": "Volume", "value": "0.6x", "tone": "neutral"}], "opportunities": ["Market Dynamics is positive on the latest completed week."], "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.", "The share remains more than 20% below its 52-week high.", "Latest weekly return ranks in the weaker part of its sector group."], "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": "2.88 AUD", "weekly_return": -1.3698630136986314, "weekly_return_label": "-1.4%", "weekly_return_tone": "negative", "trend_line": "3.14 AUD", "fair_value": "5.53 AUD", "market_dynamics": "0.47", "relative_strength": "-13.40", "volume": "4.9M", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "2.92 AUD", "weekly_return": -4.575163398692815, "weekly_return_label": "-4.6%", "weekly_return_tone": "negative", "trend_line": "3.14 AUD", "fair_value": "5.54 AUD", "market_dynamics": "0.39", "relative_strength": "-11.27", "volume": "5.1M", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "3.06 AUD", "weekly_return": 10.469314079422384, "weekly_return_label": "10.5%", "weekly_return_tone": "positive", "trend_line": "3.14 AUD", "fair_value": "5.54 AUD", "market_dynamics": "0.26", "relative_strength": "-9.10", "volume": "8.4M", "trend_signal": "Off"}, {"week": "2026-05-22", "close": "2.77 AUD", "weekly_return": -4.1522491349481, "weekly_return_label": "-4.2%", "weekly_return_tone": "negative", "trend_line": "3.14 AUD", "fair_value": "5.55 AUD", "market_dynamics": "-0.10", "relative_strength": "-17.93", "volume": "5.1M", "trend_signal": "Off"}, {"week": "2026-05-15", "close": "2.89 AUD", "weekly_return": -3.3444816053511732, "weekly_return_label": "-3.3%", "weekly_return_tone": "negative", "trend_line": "3.15 AUD", "fair_value": "5.56 AUD", "market_dynamics": "-0.41", "relative_strength": "-15.31", "volume": "8.1M", "trend_signal": "Off"}, {"week": "2026-05-08", "close": "2.99 AUD", "weekly_return": 19.60000000000001, "weekly_return_label": "19.6%", "weekly_return_tone": "positive", "trend_line": "3.17 AUD", "fair_value": "5.56 AUD", "market_dynamics": "-0.66", "relative_strength": "-14.87", "volume": "8.7M", "trend_signal": "Off"}, {"week": "2026-05-01", "close": "2.50 AUD", "weekly_return": 4.1666666666666705, "weekly_return_label": "4.2%", "weekly_return_tone": "positive", "trend_line": "3.17 AUD", "fair_value": "5.57 AUD", "market_dynamics": "-0.86", "relative_strength": "-29.60", "volume": "8.5M", "trend_signal": "Off"}, {"week": "2026-04-24", "close": "2.40 AUD", "weekly_return": -2.834008097166003, "weekly_return_label": "-2.8%", "weekly_return_tone": "negative", "trend_line": "3.19 AUD", "fair_value": "5.58 AUD", "market_dynamics": "-0.85", "relative_strength": "-33.88", "volume": "6.3M", "trend_signal": "Off"}, {"week": "2026-04-17", "close": "2.47 AUD", "weekly_return": 6.465517241379326, "weekly_return_label": "6.5%", "weekly_return_tone": "positive", "trend_line": "3.22 AUD", "fair_value": "5.59 AUD", "market_dynamics": "-0.89", "relative_strength": "-34.07", "volume": "7.4M", "trend_signal": "Off"}, {"week": "2026-04-10", "close": "2.32 AUD", "weekly_return": -7.936507936507943, "weekly_return_label": "-7.9%", "weekly_return_tone": "negative", "trend_line": "3.25 AUD", "fair_value": "5.60 AUD", "market_dynamics": "-0.91", "relative_strength": "-38.97", "volume": "9.7M", "trend_signal": "Off"}, {"week": "2026-04-03", "close": "2.52 AUD", "weekly_return": 11.013215859030836, "weekly_return_label": "11.0%", "weekly_return_tone": "positive", "trend_line": "3.30 AUD", "fair_value": "5.60 AUD", "market_dynamics": "-0.91", "relative_strength": "-31.77", "volume": "12.4M", "trend_signal": "Off"}, {"week": "2026-03-27", "close": "2.27 AUD", 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