ASX Equity Snapshot
Helia Group Limited
A cross-signal market read combining weekly price structure, proprietary indicators, factors, Patient Capital, options, sentiment, insider activity, earnings risk, research flow, and sector context.
The strongest supporting evidence is factors: O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
The main constraint is indicator analysis: Latest 12-week confirmation: trend 10/12, activity pressure 6/12, relative leadership 11/12.
The combined read is constructive, but confirmation should still come from follow-through in price, volume, and group structure.
O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Latest 12-week confirmation: trend 10/12, activity pressure 6/12, relative leadership 11/12.
Helia Group Limited, together with its subsidiaries, engages in the loan mortgage insurance business primarily in Australia. It offers Lenders Mortgage Insurance (LMI), which provides protection to lenders, helping them facilitate property purchases with smaller deposits and protecting them against the risk of potential losses. The company was formerly known as Genworth Mortgage Insurance Australia Limited and changed its name to Helia Group Limited in November 2022. The company was founded in 1965 and is headquartered in North Sydney, Australia.
HLI closed the latest completed week at 5.59 AUD. The 4-week return is 15.7% and the 12-week return is 6.1%. The trend backdrop is active, with activity pressure at -0.12. Setup signature: Leadership continuation with a 70/100 composite read.
The radar blends trend persistence, momentum, activity pressure, relative leadership, volume confirmation, and risk control into one weekly cockpit.
Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.
Return windows separate the latest week from short-term and medium-term follow-through.
Peer breadth helps separate a stock-specific move from a broader group rotation.
Activity pressure and relative leadership show whether buying pressure and group strength are confirming the price move.
Recent confirmation shows whether the latest setup is supported by activity pressure, trend quality, relative leadership, and the short-term historical expectancy read.
No recent accumulation markers. 4 reversal markers.
Volume tells us whether the latest weekly move is being confirmed by unusual participation.
A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.
These cards convert the rest of Sharemaestro into a compact evidence trail, with direct drilldowns for deeper research.
Trend, activity pressure, participation, and risk combine to a 67/100 tape read.
Indicator analysis 59/100Latest 12-week confirmation: trend 10/12, activity pressure 6/12, relative leadership 11/12.
Activity pressure 0.57; 4 reversal markers Next-Week Expectancy Positive 56.71%Next-week expectancy is positive with a 56.71% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors 95/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 13; Small Cap Core rank 6 Patient Capital QuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment 53/100Weighted news tone is neutral across 19 relevant articles.
Why Has Helia Group (ASX: HLI) Climbed More Than 22% Over the Past Year? Insiders 50/100No recent insider transaction evidence is stored.
Earnings 50/100No stored earnings event is currently attached to this ticker.
Top-level read across company classification, constructive evidence, caution points, and the next things that matter.
The latest weekly rows behind the report snapshot.
| Week | Close | Return | Trend | Fair Value | Pressure | Leadership | Volume | Signal |
|---|---|---|---|---|---|---|---|---|
| 26 Jun 2026 | 5.59 AUD | 5.7% | 5.01 AUD | 3.53 AUD | -0.12 | 16.36 | 4.4M | On |
| 19 Jun 2026 | 5.29 AUD | 7.3% | 4.98 AUD | 3.51 AUD | -0.53 | 9.60 | 6.9M | On |
| 12 Jun 2026 | 4.93 AUD | 5.3% | 4.97 AUD | 3.49 AUD | -0.82 | 2.78 | 3.2M | Off |
| 5 Jun 2026 | 4.68 AUD | -3.1% | 4.97 AUD | 3.47 AUD | -0.66 | -0.19 | 5.2M | Off |
| 29 May 2026 | 4.83 AUD | -2.2% | 4.97 AUD | 3.45 AUD | -0.39 | 1.96 | 4.6M | On |
| 22 May 2026 | 4.94 AUD | -1.4% | 4.96 AUD | 3.43 AUD | -0.01 | 5.42 | 3.4M | On |
| 15 May 2026 | 5.01 AUD | -3.1% | 4.96 AUD | 3.41 AUD | 0.28 | 7.59 | 3.9M | On |
| 8 May 2026 | 5.17 AUD | -3.7% | 4.95 AUD | 3.39 AUD | 0.56 | 9.89 | 4.6M | On |
| 1 May 2026 | 5.37 AUD | 1.5% | 4.93 AUD | 3.37 AUD | 0.73 | 14.70 | 3.9M | On |
| 24 Apr 2026 | 5.29 AUD | -1.7% | 4.92 AUD | 3.35 AUD | 0.65 | 12.79 | 3.3M | On |
| 17 Apr 2026 | 5.38 AUD | -1.1% | 4.91 AUD | 3.33 AUD | 0.43 | 13.19 | 2.3M | On |
| 10 Apr 2026 | 5.44 AUD | 3.2% | 4.89 AUD | 3.30 AUD | 0.10 | 14.85 | 3.4M | On |
| 3 Apr 2026 | 5.27 AUD | 4.4% | 4.87 AUD | 3.28 AUD | -0.28 | 16.82 | 3.0M | On |
| 27 Mar 2026 | 5.05 AUD | 4.8% | 4.86 AUD | 3.26 AUD | -0.17 | 13.58 | 4.0M | On |
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