{"ticker": {"uuid": "2daded67-8ecd-4f51-b911-d4dceea0ef6f", "symbol": "KEY", "name": "Key Petroleum Limited", "exchange": "ASX", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "KEY closed the latest completed week at 0.09 AUD. The 4-week return is -50.0% and the 12-week return is 84.8%. Trend Signal is active, Market Dynamics is 0.25.", "description": "Key Petroleum Limited engages in the acquisition and exploration of petroleum permits in Australia. It holds interests in the ATP920 and ATP 924 assets in the Cooper Eromanga Basin, Queensland. The company was incorporated in 2006 and is based in Brisbane, Australia.", "setup_signature": "Risk-first tape", "composite_score": "37", "kpis": [{"label": "Latest Close", "value": "0.09 AUD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "3.7%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "-50.0%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "84.8%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "50.0%", "hint": "26 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.1x", "hint": "vs 13-week average"}], "classification": {"exchange": "ASX", "country": "AU", "sector": "Energy", "industry": "Oil & Gas E&P", "currency": "AUD", "market_cap": "3.7M"}, "price": {"trend_line": "0.08 AUD", "fair_value": "0.09 AUD", "vs_trend": "7.2%", "vs_fair_value": "-4.8%", "high_52": "0.34 AUD", "low_52": "0.03 AUD", "drawdown": "-75.0%", "range_position": "17.2%"}, "momentum": {"returns": [{"label": "1W", "value": 3.658536585365857, "value_label": "3.7%", "tone": "positive", "width": 10.452961672473878}, {"label": "4W", "value": -50.0, "value_label": "-50.0%", "tone": "negative", "width": 100}, {"label": "12W", "value": 84.7826086956522, "value_label": "84.8%", "tone": "positive", "width": 100}, {"label": "26W", "value": 21.428571428571423, "value_label": "21.4%", "tone": "positive", "width": 61.22448979591836}, {"label": "52W", "value": 112.5, "value_label": "112.5%", "tone": "positive", "width": 100}], "trend_streak": 9, "active_weeks": 26, "active_breadth": "50.0%", "peer": {"scope": "AU Energy", "count": 102, "rank": 14, "percentile": 87.12871287128714, "avg_weekly_return": -3.2580851043065864}}, "setup": {"scores": [{"label": "Trend", "value": 58.65384615384616, "value_label": "59", "width": 58.65384615384616, "tone": "neutral", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 11.304347826086996, "value_label": "11", "width": 11.304347826086996, "tone": "negative", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 47.90903897871353, "value_label": "48", "width": 47.90903897871353, "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": 4.925723074355729, "value_label": "5", "width": 4.925723074355729, "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": -13.559322033898304, "return_label": "-13.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "6 Mar", "return": 1.960784313725492, "return_label": "2.0%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 16.339869281045765}, {"week": "13 Mar", "return": 1.923076923076925, "return_label": "1.9%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 16.02564102564104}, {"week": "20 Mar", "return": -13.20754716981132, "return_label": "-13.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "27 Mar", "return": 30.43478260869565, "return_label": "30.4%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "3 Apr", "return": 1.6666666666666683, "return_label": "1.7%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 13.888888888888903}, {"week": "10 Apr", "return": 6.557377049180333, "return_label": "6.6%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 54.64480874316945}, {"week": "17 Apr", "return": 52.307692307692314, "return_label": "52.3%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "24 Apr", "return": 66.66666666666666, "return_label": "66.7%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "1 May", "return": -45.45454545454546, "return_label": "-45.5%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "8 May", "return": 150.00000000000003, "return_label": "150.0%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "15 May", "return": -24.44444444444444, "return_label": "-24.4%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "22 May", "return": -32.35294117647059, "return_label": "-32.4%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "29 May", "return": -17.39130434782609, "return_label": "-17.4%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "5 Jun", "return": -13.684210526315788, "return_label": "-13.7%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "12 Jun", "return": 3.658536585365857, "return_label": "3.7%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 30.487804878048806}]}, "groups": {"sector": {"scope": "AU Energy", "count": 100, "avg_weekly_return": -3.3577295650134076, "avg_four_week_return": -3.669484200501418, "avg_twelve_week_return": -8.245503025957957, "trend_breadth": 26.0, "positive_md_breadth": 22.0, "positive_rs_breadth": 33.0, "week_rank": 15, "four_week_rank": 99, "twelve_week_rank": 3, "top_peers": [{"id": 25367, "symbol": "WEC", "name": "White Energy Company Limited", "exchange": "ASX", "url": "/terminal/b89992ed-accf-486a-bd2b-5ba84d3e6098/report/", "weekly_return": -2.5641025641025665, "weekly_return_label": "-2.6%", "weekly_return_tone": "negative", "four_week_return": 331.81818181818187, "four_week_return_label": "331.8%", "four_week_return_tone": "positive", "twelve_week_return": 280.0, "twelve_week_return_label": "280.0%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 23741, "symbol": "JGH", "name": "Jade Gas Holdings Limited", "exchange": "ASX", "url": "/terminal/e2e356c1-5fab-4760-a1c9-3f9526b514a5/report/", "weekly_return": -7.865168539325834, "weekly_return_label": "-7.9%", "weekly_return_tone": "negative", "four_week_return": 34.426229508196734, "four_week_return_label": "34.4%", "four_week_return_tone": "positive", "twelve_week_return": 182.75862068965517, "twelve_week_return_label": "182.8%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 25131, "symbol": "TOU", "name": "Tlou Energy Limited", "exchange": "ASX", "url": "/terminal/4155f4eb-70b1-487f-8003-9b76606bcafd/report/", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "four_week_return": 33.33333333333333, "four_week_return_label": "33.3%", "four_week_return_tone": "positive", "twelve_week_return": -33.33333333333333, "twelve_week_return_label": "-33.3%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 23330, "symbol": "GHY", "name": "Gold Hydrogen Limited", "exchange": "ASX", "url": "/terminal/11b87d8e-25e6-4a79-ac54-5cf8d966eebd/report/", "weekly_return": -11.340206185567009, "weekly_return_label": "-11.3%", "weekly_return_tone": "negative", "four_week_return": 32.3076923076923, "four_week_return_label": "32.3%", "four_week_return_tone": "positive", "twelve_week_return": 38.70967741935484, "twelve_week_return_label": "38.7%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 24855, "symbol": "SHE", "name": "Stonehorse Energy Limited", "exchange": "ASX", "url": "/terminal/7bf912bd-9b5e-4287-9c4e-d5e129265975/report/", "weekly_return": 18.181818181818183, "weekly_return_label": "18.2%", "weekly_return_tone": "positive", "four_week_return": 29.999999999999993, "four_week_return_label": "30.0%", "four_week_return_tone": "positive", "twelve_week_return": 62.499999999999986, "twelve_week_return_label": "62.5%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}, "industry": {"scope": "AU Oil & Gas E&P", "count": 71, "avg_weekly_return": -2.5953543848184766, "avg_four_week_return": -8.046103247173994, "avg_twelve_week_return": -12.198403325925547, "trend_breadth": 26.76056338028169, "positive_md_breadth": 23.943661971830984, "positive_rs_breadth": 30.985915492957744, "week_rank": 11, "four_week_rank": 70, "twelve_week_rank": 2, "top_peers": [{"id": 23741, "symbol": "JGH", "name": "Jade Gas Holdings Limited", "exchange": "ASX", "url": "/terminal/e2e356c1-5fab-4760-a1c9-3f9526b514a5/report/", "weekly_return": -7.865168539325834, "weekly_return_label": "-7.9%", "weekly_return_tone": "negative", "four_week_return": 34.426229508196734, "four_week_return_label": "34.4%", "four_week_return_tone": "positive", "twelve_week_return": 182.75862068965517, "twelve_week_return_label": "182.8%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 25131, "symbol": "TOU", "name": "Tlou Energy Limited", "exchange": "ASX", "url": "/terminal/4155f4eb-70b1-487f-8003-9b76606bcafd/report/", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "four_week_return": 33.33333333333333, "four_week_return_label": "33.3%", "four_week_return_tone": "positive", "twelve_week_return": -33.33333333333333, "twelve_week_return_label": "-33.3%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 23330, "symbol": "GHY", "name": "Gold Hydrogen Limited", "exchange": "ASX", "url": "/terminal/11b87d8e-25e6-4a79-ac54-5cf8d966eebd/report/", "weekly_return": -11.340206185567009, "weekly_return_label": "-11.3%", "weekly_return_tone": "negative", "four_week_return": 32.3076923076923, "four_week_return_label": "32.3%", "four_week_return_tone": "positive", "twelve_week_return": 38.70967741935484, "twelve_week_return_label": "38.7%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 24855, "symbol": "SHE", "name": "Stonehorse Energy Limited", "exchange": "ASX", "url": "/terminal/7bf912bd-9b5e-4287-9c4e-d5e129265975/report/", "weekly_return": 18.181818181818183, "weekly_return_label": "18.2%", "weekly_return_tone": "positive", "four_week_return": 29.999999999999993, "four_week_return_label": "30.0%", "four_week_return_tone": "positive", "twelve_week_return": 62.499999999999986, "twelve_week_return_label": "62.5%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 23473, "symbol": "HE8", "name": "Helios Energy Limited", "exchange": "ASX", "url": "/terminal/8b0ff4d5-c10d-4fdf-b3f0-17695b956434/report/", "weekly_return": 25.0, "weekly_return_label": "25.0%", "weekly_return_tone": "positive", "four_week_return": 25.0, "four_week_return_label": "25.0%", "four_week_return_tone": "positive", "twelve_week_return": -72.22222222222221, "twelve_week_return_label": "-72.2%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "0.25", "market_dynamics_tone": "positive", "md_4_change": "-81.7%", "relative_strength": "26.66", "rs_4_change": "-84.8%", "expectation": "Negative", "expectation_probability": "23.80%"}, "volume": {"latest": "167.4K", "average_13": "1.4M", "average_52": "396.7K", "ratio_13": "0.1x", "ratio_52": "0.4x"}, "risk": {"volatility_13": "50.3%", "volatility_52": "34.7%", "downside_weeks": 22, "upside_weeks": 18, "downside_breadth": "42.3%", "average_gain": "31.9%", "average_loss": "-13.2%"}, "signals": [{"label": "Trend Signal", "value": "Active", "tone": "positive"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "7.2%", "tone": "positive"}, {"label": "Volume", "value": "0.1x", "tone": "neutral"}], "opportunities": ["Trend Signal is active with a 9-week active streak.", "Price is above the Trend Line, keeping the weekly tape constructive.", "Market Dynamics is positive on the latest completed week.", "Latest weekly return ranks in the strongest part of its sector group."], "risks": ["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.", "Recent volatility is running well above the one-year baseline."], "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": "0.09 AUD", "weekly_return": 3.658536585365857, "weekly_return_label": "3.7%", "weekly_return_tone": "positive", "trend_line": "0.08 AUD", "fair_value": "0.09 AUD", "market_dynamics": "0.25", "relative_strength": "26.66", "volume": "167.4K", "trend_signal": "On"}, {"week": "2026-06-05", "close": "0.08 AUD", "weekly_return": -13.684210526315788, "weekly_return_label": "-13.7%", "weekly_return_tone": "negative", "trend_line": "0.08 AUD", "fair_value": "0.09 AUD", "market_dynamics": "0.55", "relative_strength": "26.31", "volume": "434.9K", "trend_signal": "On"}, {"week": "2026-05-29", "close": "0.10 AUD", "weekly_return": -17.39130434782609, "weekly_return_label": "-17.4%", "weekly_return_tone": "negative", "trend_line": "0.08 AUD", "fair_value": "0.09 AUD", "market_dynamics": "0.92", "relative_strength": "46.35", "volume": "1.0M", "trend_signal": "On"}, {"week": "2026-05-22", "close": "0.12 AUD", "weekly_return": -32.35294117647059, "weekly_return_label": "-32.4%", "weekly_return_tone": "negative", "trend_line": "0.08 AUD", "fair_value": "0.09 AUD", "market_dynamics": "1.14", "relative_strength": "81.51", "volume": "1.4M", "trend_signal": "On"}, {"week": "2026-05-15", "close": "0.17 AUD", "weekly_return": -24.44444444444444, "weekly_return_label": "-24.4%", "weekly_return_tone": "negative", "trend_line": "0.08 AUD", "fair_value": "0.09 AUD", "market_dynamics": "1.35", "relative_strength": "175.28", "volume": "1.5M", "trend_signal": "On"}, {"week": "2026-05-08", "close": "0.23 AUD", "weekly_return": 150.00000000000003, "weekly_return_label": "150.0%", "weekly_return_tone": "positive", "trend_line": "0.07 AUD", "fair_value": "0.09 AUD", "market_dynamics": "1.42", "relative_strength": "274.11", "volume": "10.3M", "trend_signal": "On"}, {"week": "2026-05-01", "close": "0.09 AUD", "weekly_return": -45.45454545454546, "weekly_return_label": "-45.5%", "weekly_return_tone": "negative", "trend_line": "0.07 AUD", "fair_value": "0.09 AUD", "market_dynamics": "1.15", "relative_strength": "59.01", "volume": "2.7M", "trend_signal": "On"}, {"week": "2026-04-24", "close": "0.17 AUD", "weekly_return": 66.66666666666666, "weekly_return_label": "66.7%", "weekly_return_tone": "positive", "trend_line": "0.06 AUD", "fair_value": "0.09 AUD", "market_dynamics": "0.89", "relative_strength": "194.30", "volume": "659.6K", "trend_signal": "On"}, {"week": "2026-04-17", "close": "0.10 AUD", "weekly_return": 52.307692307692314, "weekly_return_label": "52.3%", "weekly_return_tone": "positive", "trend_line": "0.06 AUD", "fair_value": "0.09 AUD", "market_dynamics": "0.58", "relative_strength": "79.50", "volume": "227.4K", "trend_signal": "On"}, {"week": "2026-04-10", "close": "0.07 AUD", "weekly_return": 6.557377049180333, "weekly_return_label": "6.6%", "weekly_return_tone": "positive", "trend_line": "0.06 AUD", "fair_value": "0.09 AUD", "market_dynamics": "-0.05", "relative_strength": "18.93", "volume": "20.0K", "trend_signal": "Off"}, {"week": "2026-04-03", "close": "0.06 AUD", "weekly_return": 1.6666666666666683, "weekly_return_label": "1.7%", "weekly_return_tone": "positive", "trend_line": "0.06 AUD", "fair_value": "0.09 AUD", "market_dynamics": "-0.42", "relative_strength": "16.98", "volume": "16.1K", "trend_signal": "Off"}, {"week": "2026-03-27", "close": "0.06 AUD", "weekly_return": 30.43478260869565, "weekly_return_label": "30.4%", "weekly_return_tone": "positive", "trend_line": "0.06 AUD", "fair_value": "0.09 AUD", "market_dynamics": "-0.73", "relative_strength": "16.27", "volume": "37.2K", "trend_signal": "Off"}, {"week": "2026-03-20", "close": "0.05 AUD", "weekly_return": -13.20754716981132, "weekly_return_label": "-13.2%", "weekly_return_tone": "negative", "trend_line": "0.06 AUD", "fair_value": "0.09 AUD", "market_dynamics": "-1.09", "relative_strength": "-10.13", "volume": "20.0K", "trend_signal": "Off"}, {"week": "2026-03-13", "close": "0.05 AUD", "weekly_return": 1.923076923076925, "weekly_return_label": "1.9%", "weekly_return_tone": "positive", "trend_line": "0.06 AUD", "fair_value": "0.09 AUD", "market_dynamics": "-0.98", "relative_strength": "0.52", "volume": "9.0K", "trend_signal": "Off"}], "chart_url": "/terminal/2daded67-8ecd-4f51-b911-d4dceea0ef6f/", "api_path": "/terminal/2daded67-8ecd-4f51-b911-d4dceea0ef6f/report/api/"}