{"ticker": {"uuid": "1ea1eb9b-7828-4dd7-8d6c-bcf140033f9d", "symbol": "ASX", "name": "ASX Limited", "exchange": "ASX", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "ASX closed the latest completed week at 49.20 AUD. The 4-week return is -16.2% and the 12-week return is 0.5%. Trend Signal is inactive, Market Dynamics is -0.02.", "description": "ASX Limited operates as a multi-asset class and integrated exchange company in Australia and internationally. The company provides regulated framework for entities to raise capital and source liquidity; education programs, research and insights, investor access and peer group networking; distribution facility for quoted exchange traded funds (ETFs) and debt securities. It is also involved in the trading of futures and options on interest rate, equity index, agricultural and energy products, and options over individual securities; cash market trading of equities, warrants, ETFs, and debt securities; and clearing of exchange-traded derivatives, and over-the-counter interest rate and equity derivatives. In addition, it offers information services, including pricing and trading data; technical services, such as market access, connectivity, hosting and co-location services; central counterparty clearing and settlement services for equities; settlement, depository, and registry services for debt securities; and payment platform for high value payments, electricity providers, and property transactions. The company was incorporated in 1987 and is based in Sydney, Australia.", "setup_signature": "Risk-first tape", "composite_score": "18", "kpis": [{"label": "Latest Close", "value": "49.20 AUD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "3.2%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "-16.2%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "0.5%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "23.1%", "hint": "12 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.9x", "hint": "vs 13-week average"}], "classification": {"exchange": "ASX", "country": "AU", "sector": "Financial Services", "industry": "Financial Data & Stock Exchanges", "currency": "AUD", "market_cap": "9.0B"}, "price": {"trend_line": "53.95 AUD", "fair_value": "58.79 AUD", "vs_trend": "-8.8%", "vs_fair_value": "-16.3%", "high_52": "69.77 AUD", "low_52": "44.30 AUD", "drawdown": "-29.5%", "range_position": "19.2%"}, "momentum": {"returns": [{"label": "1W", "value": 3.187921560402686, "value_label": "3.2%", "tone": "positive", "width": 9.108347315436244}, {"label": "4W", "value": -16.2125337838465, "value_label": "-16.2%", "tone": "negative", "width": 46.321525096704285}, {"label": "12W", "value": 0.5312668682318528, "value_label": "0.5%", "tone": "positive", "width": 4}, {"label": "26W", "value": -11.883989400002335, "value_label": "-11.9%", "tone": "negative", "width": 33.9542554285781}, {"label": "52W", "value": -29.90203867093585, "value_label": "-29.9%", "tone": "negative", "width": 85.43439620267385}], "trend_streak": 0, "active_weeks": 12, "active_breadth": "23.1%", "peer": {"scope": "AU Financial Services", "count": 160, "rank": 31, "percentile": 81.13207547169812, "avg_weekly_return": 0.4072760571222265}}, "setup": {"scores": [{"label": "Trend", "value": 12.692307692307693, "value_label": "13", "width": 12.692307692307693, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 13.189312478561723, "value_label": "13", "width": 13.189312478561723, "tone": "negative", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 41.48471892195283, "value_label": "41", "width": 41.48471892195283, "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": 38.101891081936465, "value_label": "38", "width": 38.101891081936465, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 5.415412089871822, "value_label": "5", "width": 5.415412089871822, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -0.5819429322320251, "return_label": "-0.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 4.849524435266876}, {"week": "6 Mar", "return": -0.30211480932996937, "return_label": "-0.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "13 Mar", "return": -6.666666792929302, "return_label": "-6.7%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 55.55555660774418}, {"week": "20 Mar", "return": -0.6899350789353634, "return_label": "-0.7%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 5.749458991128028}, {"week": "27 Mar", "return": 3.3919064853270617, "return_label": "3.4%", "tone": "positive", "trend": false, "buy_signal": true, "positive_md": true, "height": 28.265887377725512}, {"week": "3 Apr", "return": 4.288541671483868, "return_label": "4.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 35.73784726236557}, {"week": "10 Apr", "return": 11.256393784347168, "return_label": "11.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 93.80328153622641}, {"week": "17 Apr", "return": 0.5620882398584154, "return_label": "0.6%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 4.684068665486795}, {"week": "24 Apr", "return": 0.982381419675117, "return_label": "1.0%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 8.186511830625975}, {"week": "1 May", "return": 3.2874925073380163, "return_label": "3.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 27.39577089448347}, {"week": "8 May", "return": -5.440081018509878, "return_label": "-5.4%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 45.33400848758232}, {"week": "15 May", "return": 0.8414923578911329, "return_label": "0.8%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 7.012436315759441}, {"week": "22 May", "return": 1.328336149040591, "return_label": "1.3%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 11.06946790867159}, {"week": "29 May", "return": -22.302521008403367, "return_label": "-22.3%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "5 Jun", "return": 3.136491455764661, "return_label": "3.1%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 26.13742879803884}, {"week": "12 Jun", "return": 3.187921560402686, "return_label": "3.2%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 26.566013003355714}]}, "groups": {"sector": {"scope": "AU Financial Services", "count": 100, "avg_weekly_return": 1.2852514226691798, "avg_four_week_return": -0.038953253751530754, "avg_twelve_week_return": 3.8286486250984435, "trend_breadth": 24.0, "positive_md_breadth": 43.0, "positive_rs_breadth": 39.0, "week_rank": 26, "four_week_rank": 100, "twelve_week_rank": 52, "top_peers": [{"id": 24810, "symbol": "SDF", "name": "Steadfast Group Limited", "exchange": "ASX", "url": "/terminal/bdc7deb5-f77f-4862-8d25-6ce20c5611d8/report/", "weekly_return": 30.05050505050506, "weekly_return_label": "30.1%", "weekly_return_tone": "positive", "four_week_return": 28.428927680798022, "four_week_return_label": "28.4%", "four_week_return_tone": "positive", "twelve_week_return": 25.916870415647935, "twelve_week_return_label": "25.9%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}, {"id": 22747, "symbol": "CPU", "name": "Computershare Limited", "exchange": "ASX", "url": "/terminal/1e38ad46-3cf2-4ecb-ae94-903ba51d973c/report/", "weekly_return": 5.496701975379329, "weekly_return_label": "5.5%", "weekly_return_tone": "positive", "four_week_return": 18.603147730930157, "four_week_return_label": "18.6%", "four_week_return_tone": "positive", "twelve_week_return": 33.17671846765449, "twelve_week_return_label": "33.2%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}, {"id": 22332, "symbol": "AUB", "name": "AUB Group Limited", "exchange": "ASX", "url": "/terminal/a03cb98b-c207-4242-bf36-0ac3a34ef890/report/", "weekly_return": 11.669936673086973, "weekly_return_label": "11.7%", "weekly_return_tone": "positive", "four_week_return": 16.762530813475767, "four_week_return_label": "16.8%", "four_week_return_tone": "positive", "twelve_week_return": 25.863596102745813, "twelve_week_return_label": "25.9%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 24700, "symbol": "RG1", "name": "Regal Partners Global Investments Limited", "exchange": "ASX", "url": "/terminal/98e1d689-f4bd-402a-af77-5d6d98c66d66/report/", "weekly_return": -3.0042918454935745, "weekly_return_label": "-3.0%", "weekly_return_tone": "negative", "four_week_return": 15.897435897435889, "four_week_return_label": "15.9%", "four_week_return_tone": "positive", "twelve_week_return": 15.897435897435889, "twelve_week_return_label": "15.9%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 23485, "symbol": "HGH", "name": "Heartland Group Holdings Limited", "exchange": "ASX", "url": "/terminal/8756a2da-46f2-49a9-89fc-92c660215dc5/report/", "weekly_return": -5.084745762711863, "weekly_return_label": "-5.1%", "weekly_return_tone": "negative", "four_week_return": 15.294117647058824, "four_week_return_label": "15.3%", "four_week_return_tone": "positive", "twelve_week_return": -1.5075376884422125, "twelve_week_return_label": "-1.5%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": true}]}, "industry": {"scope": "AU Financial Data & Stock Exchanges", "count": 1, "avg_weekly_return": 3.187921560402686, "avg_four_week_return": -16.2125337838465, "avg_twelve_week_return": 0.5312668682318528, "trend_breadth": 0.0, "positive_md_breadth": 0.0, "positive_rs_breadth": 0.0, "week_rank": 1, "four_week_rank": 1, "twelve_week_rank": 1, "top_peers": [{"id": 22295, "symbol": "ASX", "name": "ASX Limited", "exchange": "ASX", "url": "/terminal/1ea1eb9b-7828-4dd7-8d6c-bcf140033f9d/report/", "weekly_return": 3.187921560402686, "weekly_return_label": "3.2%", "weekly_return_tone": "positive", "four_week_return": -16.2125337838465, "four_week_return_label": "-16.2%", "four_week_return_tone": "negative", "twelve_week_return": 0.5312668682318528, "twelve_week_return_label": "0.5%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "-0.02", "market_dynamics_tone": "negative", "md_4_change": "-101.7%", "relative_strength": "-14.46", "rs_4_change": "-1192.4%", "expectation": "Undecided", "expectation_probability": "52.75%"}, "volume": {"latest": "4.2M", "average_13": "4.6M", "average_52": "3.2M", "ratio_13": "0.9x", "ratio_52": "1.3x"}, "risk": {"volatility_13": "7.4%", "volatility_52": "4.6%", "downside_weeks": 27, "upside_weeks": 25, "downside_breadth": "51.9%", "average_gain": "2.4%", "average_loss": "-3.3%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-8.8%", "tone": "negative"}, {"label": "Volume", "value": "0.9x", "tone": "neutral"}], "opportunities": ["No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics."], "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": "49.20 AUD", "weekly_return": 3.187921560402686, "weekly_return_label": "3.2%", "weekly_return_tone": "positive", "trend_line": "53.95 AUD", "fair_value": "58.79 AUD", "market_dynamics": "-0.02", "relative_strength": "-14.46", "volume": "4.2M", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "47.68 AUD", "weekly_return": 3.136491455764661, "weekly_return_label": "3.1%", "weekly_return_tone": "positive", "trend_line": "54.23 AUD", 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