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13.7381, "value_label": "13.74", "height": 60.51197124482191, "tone": "positive"}, {"value": 5.290444, "value_label": "5.29", "height": 23.3027271020258, "tone": "positive"}, {"value": 12.34571, "value_label": "12.35", "height": 54.378935115984774, "tone": "positive"}, {"value": 8.835861, "value_label": "8.84", "height": 38.919163985940074, "tone": "positive"}, {"value": 7.048275, "value_label": "7.05", "height": 31.045414877282678, "tone": "positive"}, {"value": 6.061075, "value_label": "6.06", "height": 26.697112127056066, "tone": "positive"}, {"value": 14.480962, "value_label": "14.48", "height": 63.7840426362713, "tone": "positive"}, {"value": 5.518378, "value_label": "5.52", "height": 24.306704045978545, "tone": "positive"}, {"value": 5.06823, "value_label": "5.07", "height": 22.323944943052076, "tone": "positive"}, {"value": 7.432198, "value_label": "7.43", "height": 32.736473869153876, "tone": "positive"}, {"value": 6.185908, "value_label": "6.19", "height": 27.24696188112722, "tone": "positive"}, {"value": 9.389419, "value_label": "9.39", "height": 41.35741132569893, "tone": "positive"}, {"value": 6.901692, "value_label": "6.90", "height": 30.399763274733584, "tone": "positive"}, {"value": 8.687912, "value_label": "8.69", "height": 38.2674955868383, "tone": "positive"}, {"value": 11.409074, "value_label": "11.41", "height": 50.25335074122661, "tone": "positive"}, {"value": 14.625211, "value_label": "14.63", "height": 64.41941370942511, "tone": "positive"}, {"value": 8.892425, "value_label": "8.89", "height": 39.16831045754038, "tone": "positive"}], "insights": [{"label": "Pressure", "value": "-0.06", "detail": "Latest Market Dynamics read.", "tone": "negative"}, {"label": "Pressure change", "value": "93.5%", "detail": "Four-week change in Market Dynamics.", "tone": "positive"}, {"label": "Leadership", "value": "8.89", "detail": "Latest Relative Strength reading.", "tone": "positive"}, {"label": "RS change", "value": "28.8%", "detail": "Four-week change in Relative Strength.", "tone": "positive"}]}, "volume": {"latest": "301.2K", "average_13": "241.5K", "average_52": "251.9K", "ratio_13": "1.2x", "ratio_52": "1.2x", "confirmation": [{"week": "19 Dec", "return": null, "return_label": "-", "return_tone": "neutral", "volume_height": 5.764523175039481, "volume": "101.0K"}, {"week": "26 Dec", "return": -6.179775280898882, "return_label": "-6.2%", "return_tone": "negative", "volume_height": 4, "volume": "31.0K"}, {"week": "2 Jan", "return": 2.3952095808383254, "return_label": "2.4%", "return_tone": "positive", "volume_height": 4, "volume": "14.1K"}, {"week": "9 Jan", "return": 1.7543859649122824, "return_label": "1.8%", "return_tone": "positive", "volume_height": 20.77332129430237, "volume": "364.0K"}, {"week": "16 Jan", "return": 12.643678160919539, "return_label": "12.6%", "return_tone": "positive", "volume_height": 100, "volume": "1.8M"}, {"week": "23 Jan", "return": 3.5714285714285636, "return_label": "3.6%", "return_tone": "positive", "volume_height": 34.070267379496016, "volume": "596.9K"}, {"week": "30 Jan", "return": 0.0, "return_label": "0.0%", "return_tone": "neutral", "volume_height": 46.483177984554345, "volume": "814.4K"}, {"week": "6 Feb", "return": -5.911330049261078, "return_label": "-5.9%", "return_tone": "negative", "volume_height": 21.912196881533312, "volume": "383.9K"}, {"week": "13 Feb", "return": 5.759162303664927, "return_label": "5.8%", "return_tone": "positive", "volume_height": 21.813685341813922, "volume": "382.2K"}, {"week": "20 Feb", "return": -2.970297029702973, "return_label": "-3.0%", "return_tone": "negative", "volume_height": 9.171732553155424, "volume": "160.7K"}, {"week": "27 Feb", "return": -6.122448979591831, "return_label": "-6.1%", "return_tone": "negative", "volume_height": 21.304918328454367, "volume": "373.3K"}, {"week": "6 Mar", "return": 2.7173913043478164, "return_label": "2.7%", "return_tone": "positive", "volume_height": 20.725035800326356, "volume": "363.1K"}, {"week": "13 Mar", "return": -5.820105820105813, "return_label": "-5.8%", "return_tone": "negative", "volume_height": 36.941256644249485, "volume": "647.2K"}, {"week": "20 Mar", "return": -3.9325842696629247, "return_label": "-3.9%", "return_tone": "negative", "volume_height": 18.01984956157799, "volume": "315.7K"}, {"week": "27 Mar", "return": 0.0, "return_label": "0.0%", "return_tone": "neutral", "volume_height": 15.162786609507906, "volume": "265.7K"}, {"week": "3 Apr", "return": 8.771929824561411, "return_label": "8.8%", "return_tone": "positive", "volume_height": 28.974035988103275, "volume": "507.6K"}, {"week": "10 Apr", "return": -3.7634408602150566, "return_label": "-3.8%", "return_tone": "negative", "volume_height": 8.37564972812299, "volume": "146.7K"}, {"week": "17 Apr", "return": -0.5586592178770954, "return_label": "-0.6%", "return_tone": "negative", "volume_height": 7.451262186237035, "volume": "130.6K"}, {"week": "24 Apr", "return": 0.5617977528089892, "return_label": "0.6%", "return_tone": "positive", "volume_height": 4, "volume": "49.4K"}, {"week": "1 May", "return": -1.6759776536312863, "return_label": "-1.7%", "return_tone": "negative", "volume_height": 6.731032105287491, "volume": "117.9K"}, {"week": "8 May", "return": 3.4090909090909123, "return_label": "3.4%", "return_tone": "positive", "volume_height": 8.967061416751184, "volume": "157.1K"}, {"week": "15 May", "return": -3.2967032967032996, "return_label": "-3.3%", "return_tone": "negative", "volume_height": 17.84868148068666, "volume": "312.7K"}, {"week": "22 May", "return": 2.2727272727272747, "return_label": "2.3%", "return_tone": "positive", "volume_height": 16.584012478889363, "volume": "290.6K"}, {"week": "29 May", "return": 3.8888888888888924, "return_label": "3.9%", "return_tone": "positive", "volume_height": 17.751825117474727, "volume": "311.0K"}, {"week": "5 Jun", "return": 2.13903743315507, "return_label": "2.1%", "return_tone": "positive", "volume_height": 13.30790449517402, "volume": "233.2K"}, {"week": "12 Jun", "return": -2.61780104712041, "return_label": "-2.6%", "return_tone": "negative", "volume_height": 17.19151933217623, "volume": "301.2K"}], "insights": [{"label": "Participation", "value": "1.2x", "detail": "Latest volume versus the 13-week average.", "tone": "neutral"}, {"label": "Baseline", "value": "241.5K", "detail": "13-week average volume.", "tone": "neutral"}, {"label": "One-year base", "value": "251.9K", "detail": "52-week average volume.", "tone": "neutral"}]}, "risk": {"volatility_13": "3.5%", "volatility_52": "4.5%", "downside_weeks": 22, "upside_weeks": 25, "downside_breadth": "42.3%", "average_gain": "4.3%", "average_loss": "-3.5%", "buckets": [{"label": "Strong gains", "count": 3, "share": 11.538461538461538, "share_label": "11.5%", "tone": "positive"}, {"label": "Modest gains", "count": 10, "share": 38.46153846153847, "share_label": "38.5%", "tone": "positive"}, {"label": "Flat weeks", "count": 2, "share": 7.6923076923076925, "share_label": "7.7%", "tone": "neutral"}, {"label": "Modest losses", "count": 7, "share": 26.923076923076923, "share_label": "26.9%", "tone": "negative"}, {"label": "Sharp losses", "count": 4, "share": 15.384615384615385, "share_label": "15.4%", "tone": "negative"}], "insights": [{"label": "Recent vol", "value": "3.5%", "detail": "13-week weekly-return volatility.", "tone": "neutral"}, {"label": "Base vol", "value": "4.5%", "detail": "52-week weekly-return volatility.", "tone": "neutral"}, {"label": "Up/down split", "value": "25/22", "detail": "Count of positive and negative weeks in the 52-week window.", "tone": "positive"}, {"label": "Average skew", "value": "4.3% / -3.5%", "detail": "Average positive week versus average negative week.", "tone": "neutral"}]}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "2.1%", "tone": "positive"}, {"label": "Volume", "value": "1.2x", "tone": "neutral"}], "opportunities": ["Price is above the Trend Line, keeping the weekly tape constructive.", "Price is above Fair Value, showing premium demand versus the model."], "risks": ["Trend Signal is inactive, so price action has not confirmed a constructive regime.", "Market Dynamics is negative, which weakens the current setup."], "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": "0.93 AUD", "weekly_return": -2.61780104712041, "weekly_return_label": "-2.6%", "weekly_return_tone": "negative", "trend_line": "0.91 AUD", "fair_value": "0.85 AUD", "market_dynamics": "-0.06", "relative_strength": "8.89", "volume": "301.2K", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "0.95 AUD", "weekly_return": 2.13903743315507, "weekly_return_label": "2.1%", "weekly_return_tone": "positive", "trend_line": "0.91 AUD", "fair_value": "0.85 AUD", "market_dynamics": "-0.30", "relative_strength": "14.63", "volume": "233.2K", "trend_signal": "On"}, {"week": "2026-05-29", "close": "0.94 AUD", "weekly_return": 3.8888888888888924, "weekly_return_label": "3.9%", "weekly_return_tone": "positive", "trend_line": "0.90 AUD", "fair_value": "0.85 AUD", "market_dynamics": "-0.63", "relative_strength": "11.41", "volume": "311.0K", "trend_signal": "Off"}, {"week": "2026-05-22", "close": "0.90 AUD", "weekly_return": 2.2727272727272747, "weekly_return_label": "2.3%", "weekly_return_tone": "positive", "trend_line": "0.90 AUD", "fair_value": "0.85 AUD", "market_dynamics": "-0.88", "relative_strength": "8.69", "volume": "290.6K", "trend_signal": "Off"}, {"week": "2026-05-15", "close": "0.88 AUD", "weekly_return": -3.2967032967032996, "weekly_return_label": "-3.3%", "weekly_return_tone": "negative", "trend_line": "0.90 AUD", "fair_value": "0.85 AUD", "market_dynamics": "-0.96", "relative_strength": "6.90", "volume": "312.7K", "trend_signal": "Off"}, {"week": "2026-05-08", "close": "0.91 AUD", "weekly_return": 3.4090909090909123, "weekly_return_label": "3.4%", "weekly_return_tone": "positive", "trend_line": "0.89 AUD", "fair_value": "0.85 AUD", "market_dynamics": "-0.99", "relative_strength": "9.39", "volume": "157.1K", "trend_signal": "Off"}, {"week": "2026-05-01", "close": "0.88 AUD", "weekly_return": -1.6759776536312863, "weekly_return_label": "-1.7%", "weekly_return_tone": "negative", "trend_line": "0.89 AUD", "fair_value": "0.85 AUD", "market_dynamics": "-0.97", "relative_strength": "6.19", "volume": "117.9K", "trend_signal": "On"}, {"week": "2026-04-24", "close": "0.90 AUD", "weekly_return": 0.5617977528089892, "weekly_return_label": "0.6%", "weekly_return_tone": "positive", "trend_line": "0.88 AUD", "fair_value": "0.85 AUD", "market_dynamics": "-0.78", "relative_strength": "7.43", "volume": "49.4K", "trend_signal": "On"}, {"week": "2026-04-17", "close": "0.89 AUD", "weekly_return": -0.5586592178770954, "weekly_return_label": "-0.6%", "weekly_return_tone": "negative", "trend_line": "0.88 AUD", "fair_value": "0.84 AUD", "market_dynamics": "-0.79", "relative_strength": "5.07", "volume": "130.6K", "trend_signal": "On"}, {"week": "2026-04-10", "close": "0.90 AUD", "weekly_return": -3.7634408602150566, "weekly_return_label": "-3.8%", "weekly_return_tone": "negative", "trend_line": "0.88 AUD", "fair_value": "0.84 AUD", "market_dynamics": "-0.83", "relative_strength": "5.52", "volume": "146.7K", "trend_signal": "On"}, {"week": "2026-04-03", "close": "0.93 AUD", "weekly_return": 8.771929824561411, "weekly_return_label": "8.8%", "weekly_return_tone": "positive", "trend_line": "0.87 AUD", "fair_value": "0.84 AUD", "market_dynamics": "-0.73", "relative_strength": "14.48", "volume": "507.6K", "trend_signal": "On"}, {"week": "2026-03-27", "close": "0.85 AUD", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "0.87 AUD", "fair_value": "0.84 AUD", "market_dynamics": "-0.64", "relative_strength": "6.06", "volume": "265.7K", "trend_signal": "On"}, {"week": "2026-03-20", "close": "0.85 AUD", "weekly_return": -3.9325842696629247, "weekly_return_label": "-3.9%", "weekly_return_tone": "negative", "trend_line": "0.86 AUD", "fair_value": "0.84 AUD", "market_dynamics": "-0.28", "relative_strength": "7.05", "volume": "315.7K", "trend_signal": "On"}, {"week": "2026-03-13", "close": "0.89 AUD", "weekly_return": -5.820105820105813, "weekly_return_label": "-5.8%", "weekly_return_tone": "negative", "trend_line": "0.86 AUD", "fair_value": "0.84 AUD", "market_dynamics": "0.19", "relative_strength": "8.84", "volume": "647.2K", "trend_signal": "On"}], "intelligence": {"rating": "Neutral", "rating_tone": "neutral", "overall_score": "48", "primary_driver": {"label": "Factors", "score": 50.768115942028984, "score_label": "51", "tone": "neutral", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 69; Small Cap Core rank 53", "metric": "51/100", "url": "/factors/ticker/304f77c0-1f91-4171-bb6f-9e538666ac75/", "available": true, "weight": 1.2}, "primary_conflict": {"label": "Weekly tape", "score": 47.07551146462527, "score_label": "47", "tone": "neutral", "summary": "Trend, Market Dynamics, participation, and risk combine to a 47/100 tape read.", "detail": "", "metric": "47/100", "url": "/terminal/304f77c0-1f91-4171-bb6f-9e538666ac75/", "available": true, "weight": 1.6}, "evidence": [{"label": "Weekly tape", "score": 47.07551146462527, "score_label": "47", "tone": "neutral", "summary": "Trend, Market Dynamics, participation, and risk combine to a 47/100 tape read.", "detail": "", "metric": "47/100", "url": "/terminal/304f77c0-1f91-4171-bb6f-9e538666ac75/", "available": true, "weight": 1.6}, {"label": "Factors", "score": 50.768115942028984, "score_label": "51", "tone": "neutral", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 69; Small Cap Core rank 53", "metric": "51/100", "url": "/factors/ticker/304f77c0-1f91-4171-bb6f-9e538666ac75/", "available": true, "weight": 1.2}, {"label": "Patient Capital", "score": 48.0, "score_label": "48", "tone": "neutral", "summary": "Market Dynamics buy-signal evidence highlights potential institutional accumulation windows.", "detail": "No recent buy signal", "metric": "Quiet", "url": "/patient-capital/", "available": true, "weight": 1}, {"label": "Options", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No current options snapshot is stored for this ticker.", "detail": "", "metric": "50/100", "url": "/options/", "available": false, "weight": 0}, {"label": "Sentiment", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No sentiment snapshot is stored yet.", "detail": "", "metric": "50/100", "url": "/sentiment/", "available": false, "weight": 0}, {"label": "Insiders", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No recent insider transaction evidence is stored.", "detail": "", "metric": "50/100", "url": "/insider-activity/", "available": false, "weight": 0}, {"label": "Earnings", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No stored earnings event is currently attached to this ticker.", "detail": "", "metric": "50/100", "url": "/earnings-calendar/", "available": false, "weight": 0}], "positives": [], "negatives": [], "conclusion": ["The strongest supporting evidence is factors: O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "The main constraint is weekly tape: Trend, Market Dynamics, participation, and risk combine to a 47/100 tape read.", "The combined read is balanced, making the next change in trend, sentiment, or options pressure especially important."], "weekly_changes": [{"label": "Price follow-through", "value": "-2.6%", "detail": "Latest completed week; four-week move 5.7%.", "tone": "negative", "url": "/terminal/304f77c0-1f91-4171-bb6f-9e538666ac75/"}, {"label": "Trend signal", "value": "Active", "detail": "Smoothed Trend Signal defines the current weekly regime.", "tone": "positive", "url": "/terminal/304f77c0-1f91-4171-bb6f-9e538666ac75/"}, {"label": "Patient Capital", "value": "Quiet", "detail": "Market Dynamics buy-signal status for institutional accumulation timing.", "tone": "neutral", "url": "/patient-capital/"}]}, "chart_url": "/terminal/304f77c0-1f91-4171-bb6f-9e538666ac75/", "api_path": "/terminal/304f77c0-1f91-4171-bb6f-9e538666ac75/report/api/"}