{"ticker": {"uuid": "2724ee71-9131-4175-adbe-ab01439ad81c", "symbol": "AFI", "name": "Australian Foundation Investment Company Limited", "exchange": "NZE", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "AFI closed the latest completed week at 7.77 NZD. The 4-week return is 12.0% and the 12-week return is 12.0%. Trend Signal is active, Market Dynamics is 0.02.", "description": "Australian Foundation Investment Company Limited is a publicly owned investment manager. The firm invests in the public equity markets of Australia and New Zealand. It invests in value stocks of companies. It benchmarks the performance of its portfolio against S&P/ASX 200 Accumulation Index. It invests in companies across diversified industries. The firm employs fundamental analysis with a focus on bottom-up research to make its investments. The firm conducts in-house research to make its investments. Australian Foundation Investment Company Limited was founded in 1928 and is based in Melbourne, Australia.", "setup_signature": "Leadership continuation", "composite_score": "89", "kpis": [{"label": "Latest Close", "value": "7.77 NZD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "12.0%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "12.0%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "12.0%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "100.0%", "hint": "52 of 52 weeks active"}, {"label": "Volume Ratio", "value": "13.0x", "hint": "vs 13-week average"}], "classification": {"exchange": "NZE", "country": "NZ", "sector": "Financial Services", "industry": "Asset Management", "currency": "NZD", "market_cap": "9.9B"}, "price": {"trend_line": "6.90 NZD", "fair_value": "6.44 NZD", "vs_trend": "12.7%", "vs_fair_value": "20.7%", "high_52": "7.77 NZD", "low_52": "6.48 NZD", "drawdown": "0.0%", "range_position": "100.0%"}, "momentum": {"returns": [{"label": "1W", "value": 11.95965417867434, "value_label": "12.0%", "tone": "positive", "width": 34.17044051049811}, {"label": "4W", "value": 11.95965417867434, "value_label": "12.0%", "tone": "positive", "width": 34.17044051049811}, {"label": "12W", "value": 11.95965417867434, "value_label": "12.0%", "tone": "positive", "width": 34.17044051049811}, {"label": "26W", "value": 15.21864851639308, "value_label": "15.2%", "tone": "positive", "width": 43.481852903980226}, {"label": "52W", "value": 19.821590740335505, "value_label": "19.8%", "tone": "positive", "width": 56.633116400958585}], "trend_streak": 337, "active_weeks": 52, "active_breadth": "100.0%", "peer": {"scope": "NZ Financial Services", "count": 10, "rank": 1, "percentile": 100.0, "avg_weekly_return": 2.7625339333699235}}, "setup": {"scores": [{"label": "Trend", "value": 100, "value_label": "100", "width": 100, "tone": "positive", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 88.27089337175788, "value_label": "88", "width": 88.27089337175788, "tone": "positive", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 61.339458958307084, "value_label": "61", "width": 61.339458958307084, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 100, "value_label": "100", "width": 100, "tone": "positive", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 100, "value_label": "100", "width": 100, "tone": "positive", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 87.25247465943545, "value_label": "87", "width": 87.25247465943545, "tone": "positive", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "6 Mar", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "13 Mar", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "20 Mar", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "27 Mar", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "3 Apr", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "10 Apr", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "17 Apr", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "24 Apr", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "1 May", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "8 May", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "15 May", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": true, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "22 May", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": true, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "29 May", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": true, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "5 Jun", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": true, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "12 Jun", "return": 11.95965417867434, "return_label": "12.0%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 99.66378482228616}]}, "groups": {"sector": {"scope": "NZ Financial Services", "count": 10, "avg_weekly_return": 2.7625339333699235, "avg_four_week_return": 3.111109533154565, "avg_twelve_week_return": 1.5879861361747105, "trend_breadth": 40.0, "positive_md_breadth": 40.0, "positive_rs_breadth": 60.0, "week_rank": 1, "four_week_rank": 2, "twelve_week_rank": 3, "top_peers": [{"id": 25658, "symbol": "HGH", "name": "Heartland Group Holdings Limited", "exchange": "NZE", "url": "/terminal/a467fc03-76eb-49bd-b610-5c04b6cd30ba/report/", "weekly_return": 0.40650406504065983, 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"/terminal/73034e35-056c-4e93-985a-e36b3a419a0b/report/", "weekly_return": 4.651162790697678, "weekly_return_label": "4.7%", "weekly_return_tone": "positive", "four_week_return": 8.870967741935491, "four_week_return_label": "8.9%", "four_week_return_tone": "positive", "twelve_week_return": -8.783783783783774, "twelve_week_return_label": "-8.8%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 25643, "symbol": "FSF", "name": "Fonterra Shareholders Fund", "exchange": "NZE", "url": "/terminal/815f8f4a-dcae-4dab-8b64-8927934216c4/report/", "weekly_return": 2.121640735502114, "weekly_return_label": "2.1%", "weekly_return_tone": "positive", "four_week_return": 4.0345821325648314, "four_week_return_label": "4.0%", "four_week_return_tone": "positive", "twelve_week_return": 20.89201563492084, "twelve_week_return_label": "20.9%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 25719, "symbol": "NZX", "name": "NZX Limited", "exchange": "NZE", "url": "/terminal/612c477f-fd6c-4091-b42f-b7c98d052930/report/", "weekly_return": 4.104477611940293, "weekly_return_label": "4.1%", "weekly_return_tone": "positive", "four_week_return": 3.3333333333333277, "four_week_return_label": "3.3%", "four_week_return_tone": "positive", "twelve_week_return": 5.681818181818178, "twelve_week_return_label": "5.7%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}]}, "industry": {"scope": "NZ Asset Management", "count": 3, "avg_weekly_return": 4.203568892960781, "avg_four_week_return": 5.939314839308701, "avg_twelve_week_return": 15.682917842291761, "trend_breadth": 100.0, "positive_md_breadth": 100.0, "positive_rs_breadth": 100.0, "week_rank": 1, "four_week_rank": 1, "twelve_week_rank": 3, "top_peers": [{"id": 25559, "symbol": "AFI", "name": "Australian Foundation Investment Company Limited", "exchange": "NZE", "url": "/terminal/2724ee71-9131-4175-adbe-ab01439ad81c/report/", "weekly_return": 11.95965417867434, "weekly_return_label": "12.0%", "weekly_return_tone": "positive", "four_week_return": 11.95965417867434, "four_week_return_label": "12.0%", "four_week_return_tone": "positive", "twelve_week_return": 11.95965417867434, "twelve_week_return_label": "12.0%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 25643, "symbol": "FSF", "name": "Fonterra Shareholders Fund", "exchange": "NZE", "url": "/terminal/815f8f4a-dcae-4dab-8b64-8927934216c4/report/", "weekly_return": 2.121640735502114, "weekly_return_label": "2.1%", "weekly_return_tone": "positive", "four_week_return": 4.0345821325648314, "four_week_return_label": "4.0%", "four_week_return_tone": "positive", "twelve_week_return": 20.89201563492084, "twelve_week_return_label": "20.9%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 25595, "symbol": "BIT", "name": "Bankers Ord", "exchange": "NZE", "url": "/terminal/880c79cf-37a1-40da-9f17-62d9e698ae7d/report/", "weekly_return": -1.4705882352941124, "weekly_return_label": "-1.5%", "weekly_return_tone": "negative", "four_week_return": 1.8237082066869317, "four_week_return_label": "1.8%", "four_week_return_tone": "positive", "twelve_week_return": 14.197083713280104, "twelve_week_return_label": "14.2%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}}, "dynamics": {"market_dynamics": "0.02", "market_dynamics_tone": "positive", "md_4_change": "137.2%", "relative_strength": "12.65", "rs_4_change": "193.1%", "expectation": "Negative", "expectation_probability": "3.03%"}, "volume": {"latest": "18.2K", "average_13": "1.4K", "average_52": "350", "ratio_13": "13.0x", "ratio_52": "52.0x"}, "risk": {"volatility_13": "3.2%", "volatility_52": "1.8%", "downside_weeks": 0, "upside_weeks": 3, "downside_breadth": "0.0%", "average_gain": "6.3%", "average_loss": "-"}, "signals": [{"label": "Trend Signal", "value": "Active", "tone": "positive"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "12.7%", "tone": "positive"}, {"label": "Volume", "value": "13.0x", "tone": "positive"}], "opportunities": ["Trend Signal is active with a 337-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.", "Volume is elevated versus the 13-week average, confirming attention."], "risks": ["Recent volatility is running well above the one-year baseline."], "watch_points": ["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."], "recent_rows": [{"week": "2026-06-12", "close": "7.77 NZD", "weekly_return": 11.95965417867434, "weekly_return_label": "12.0%", "weekly_return_tone": "positive", "trend_line": "6.90 NZD", "fair_value": "6.44 NZD", "market_dynamics": "0.02", "relative_strength": "12.65", "volume": "18.2K", "trend_signal": "On"}, {"week": "2026-06-05", "close": "6.94 NZD", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "6.86 NZD", "fair_value": "6.43 NZD", "market_dynamics": "-0.26", "relative_strength": "2.63", "volume": "0", "trend_signal": "On"}, {"week": "2026-05-29", "close": "6.94 NZD", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "6.85 NZD", "fair_value": "6.42 NZD", "market_dynamics": "-0.24", "relative_strength": "2.03", "volume": "0", "trend_signal": "On"}, {"week": "2026-05-22", "close": "6.94 NZD", "weekly_return": 0.0, 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