ASX Equity Snapshot

ALX Weekly Equity Report

Atlas Arteria Limited

Interactive chart JSON snapshot
Latest Close 5.08 AUD 12 Jun 2026
1W Return 0.2% latest completed week
4W Return 5.8% short-term follow-through
12W Return 17.1% quarterly tape
Trend Breadth 32.7% 17 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

Atlas Arteria Limited owns, develops, and operates toll roads in France, Germany, Australia, Bermuda, and the United States. It holds 30.82% interest in the APRR motorway network, 30.85% interest in the ADELAC commuter road, and 30.79% interest in the A79 transversal link located in France; 100% interest in the Warnow Tunnel located in Rostock, Germany; 66.67% interest in the Chicago Skyway situated in Chicago, United States; and 100% interest in the Dulles Greenway located in Virginia, United States. Atlas Arteria Limited was formerly known as Macquarie Atlas Roads Limited and changed its name to Atlas …

Snapshot

What the weekly tape is saying

ALX closed the latest completed week at 5.08 AUD. The 4-week return is 5.8% and the 12-week return is 17.1%. Trend Signal is active, Market Dynamics is 1.30. Setup signature: Balanced read with a 65/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 10.1%
Volume 1.0x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 21 Persistence of active Trend Signal over the last year and current streak.
Momentum 79 Blend of 4-week and 12-week follow-through.
Dynamics 81 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 82 Relative leadership and short-term RS change.
Volume 41 Participation compared with the 13-week volume baseline.
Risk Control 87 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
4.61 AUD
Vs Trend Line
10.1%
Fair Value
4.56 AUD
Vs Fair Value
11.5%
52W High
5.09 AUD
52W Low
4.16 AUD
Drawdown
-0.3%
Range Position
98.5%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 0.2%
4W 5.8%
12W 17.1%
26W 10.3%
52W 3.3%

Trend read

Active Streak
1 weeks
52W Active Weeks
17
52W Active Breadth
32.7%
Sector Scope
AU Industrials
Sector Rank
56 of 130
Sector Percentile
57.4%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
1.30
4W MD Change
102.0%
Relative Strength
8.10
4W RS Change
96.1%
Expectation
Positive
Probability
58.36%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
15.9M
13W Average
16.4M
52W Average
11.5M
Vs 13W
1.0x
Vs 52W
1.4x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.2%
52W Volatility
2.7%
Upside Weeks
26
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
2.0% / -2.0%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
ASX
Country
AU
Sector
Industrials
Industry
Infrastructure Operations
Currency
AUD
Market Cap
7.2B

Opportunity signals

  • Trend Signal is active with a 1-week active streak.
  • 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.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 5.08 AUD 0.2% 4.61 AUD 4.56 AUD 1.30 8.10 15.9M On
5 Jun 2026 5.07 AUD 2.8% 4.60 AUD 4.56 AUD 1.28 10.13 21.3M Off
29 May 2026 4.93 AUD 1.4% 4.59 AUD 4.56 AUD 1.23 5.84 13.8M Off
22 May 2026 4.86 AUD 1.3% 4.58 AUD 4.56 AUD 1.24 5.18 16.7M Off
15 May 2026 4.80 AUD 0.4% 4.58 AUD 4.56 AUD 0.64 4.13 13.1M Off
8 May 2026 4.78 AUD -0.4% 4.57 AUD 4.56 AUD 0.01 2.28 16.5M Off
1 May 2026 4.80 AUD 10.9% 4.57 AUD 4.56 AUD -0.57 2.75 41.9M Off
24 Apr 2026 4.33 AUD 1.4% 4.56 AUD 4.56 AUD -1.14 -8.01 9.0M Off
17 Apr 2026 4.27 AUD -1.4% 4.58 AUD 4.57 AUD -1.08 -11.17 8.0M Off
10 Apr 2026 4.33 AUD 2.1% 4.59 AUD 4.58 AUD -0.97 -10.39 11.1M Off
3 Apr 2026 4.24 AUD -3.4% 4.61 AUD 4.58 AUD -0.98 -8.70 14.7M Off
27 Mar 2026 4.39 AUD 1.2% 4.63 AUD 4.58 AUD -0.91 -5.08 13.3M Off
20 Mar 2026 4.34 AUD 0.7% 4.65 AUD 4.59 AUD -0.82 -5.37 17.7M Off
13 Mar 2026 4.31 AUD -4.4% 4.67 AUD 4.59 AUD -0.81 -8.19 11.8M Off