{"ticker": {"uuid": "1e7f3d00-4b02-4a23-ba91-5dce56913ede", "symbol": "EVO", "name": "Embark Early Education Limited", "exchange": "ASX", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "EVO closed the latest completed week at 0.40 AUD. The 4-week return is 2.2% and the 12-week return is -1.4%. Trend Signal is inactive, Market Dynamics is 0.29.", "description": "Embark Early Education Limited provides early childhood education (ECE) and care services in Australia. It owns and operates ECE centers. Embark Early Education Limited was incorporated in 2014 and is based in Helensvale, Australia.", "setup_signature": "Risk-first tape", "composite_score": "28", "kpis": [{"label": "Latest Close", "value": "0.40 AUD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-2.4%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "2.2%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-1.4%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "0.0%", "hint": "0 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.2x", "hint": "vs 13-week average"}], "classification": {"exchange": "ASX", "country": "AU", "sector": "Consumer Defensive", "industry": "Education & Training Services", "currency": "AUD", "market_cap": "83.5M"}, "price": {"trend_line": "0.50 AUD", "fair_value": "0.57 AUD", "vs_trend": "-19.4%", "vs_fair_value": "-29.7%", "high_52": "0.68 AUD", "low_52": "0.38 AUD", "drawdown": "-41.4%", "range_position": "6.6%"}, "momentum": {"returns": [{"label": "1W", "value": -2.4390243902438913, "value_label": "-2.4%", "tone": "negative", "width": 6.968641114982546}, {"label": "4W", "value": 2.2108200374091727, "value_label": "2.2%", "tone": "positive", "width": 6.316628678311923}, {"label": "12W", "value": -1.4397193003205642, "value_label": "-1.4%", "tone": "negative", "width": 4.113483715201612}, {"label": "26W", "value": -32.93001918201451, "value_label": "-32.9%", "tone": "negative", "width": 94.08576909147003}, {"label": "52W", "value": -38.15775030264051, "value_label": "-38.2%", "tone": "negative", "width": 100}], "trend_streak": 0, "active_weeks": 0, "active_breadth": "0.0%", "peer": {"scope": "AU Consumer Defensive", "count": 60, "rank": 37, "percentile": 38.983050847457626, "avg_weekly_return": -2.753517422006002}}, "setup": {"scores": [{"label": "Trend", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 53.789138715752586, "value_label": "54", "width": 53.789138715752586, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 64.91002578571323, "value_label": "65", "width": 64.91002578571323, "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": 50.37375100239429, "value_label": "50", "width": 50.37375100239429, "tone": "neutral", "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": 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"return_label": "1.2%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 10.41566951345817}, {"week": "22 May", "return": 9.876631540214852, "return_label": "9.9%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 82.30526283512377}, {"week": "29 May", "return": -4.651162790697678, "return_label": "-4.7%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 38.75968992248065}, {"week": "5 Jun", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "12 Jun", "return": -2.4390243902438913, "return_label": "-2.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 20.325203252032427}]}, "groups": {"sector": {"scope": "AU Consumer Defensive", "count": 60, "avg_weekly_return": -2.753517422006002, "avg_four_week_return": -5.648326970299698, 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false}, {"id": 22093, "symbol": "AKG", "name": "Academies Australasia Group Limited", "exchange": "ASX", "url": "/terminal/03b536d2-f15a-497a-9620-73d1dfbfee0d/report/", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "four_week_return": -4.545454545454549, "four_week_return_label": "-4.5%", "four_week_return_tone": "negative", "twelve_week_return": 0.0, "twelve_week_return_label": "0.0%", "twelve_week_return_tone": "neutral", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 23791, "symbol": "KME", "name": "Kip McGrath Education Centres Limited", "exchange": "ASX", "url": "/terminal/397f5ec3-759a-4d58-a420-8f98aa6982ed/report/", "weekly_return": -1.9047619047619064, "weekly_return_label": "-1.9%", "weekly_return_tone": "negative", "four_week_return": -6.363636363636369, "four_week_return_label": "-6.4%", "four_week_return_tone": "negative", "twelve_week_return": -2.8301886792452855, "twelve_week_return_label": "-2.8%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "0.29", "market_dynamics_tone": "positive", "md_4_change": "122.2%", "relative_strength": "-27.23", "rs_4_change": "8.6%", "expectation": "Undecided", "expectation_probability": "46.26%"}, "volume": {"latest": "1.8M", "average_13": "1.5M", "average_52": "1.5M", "ratio_13": "1.2x", "ratio_52": "1.2x"}, "risk": {"volatility_13": "5.0%", "volatility_52": "3.7%", "downside_weeks": 28, "upside_weeks": 20, "downside_breadth": "53.8%", "average_gain": "2.7%", "average_loss": "-3.5%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-19.4%", "tone": "negative"}, {"label": "Volume", "value": "1.2x", "tone": "neutral"}], "opportunities": ["Market Dynamics is positive on the latest completed week."], "risks": 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