{"ticker": {"uuid": "310096c5-7a31-4d59-b7ef-57eff8c90daf", "symbol": "HLI", "name": "Helia Group Limited", "exchange": "ASX", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "HLI closed the latest completed week at 4.93 AUD. The 4-week return is -1.6% and the 12-week return is 2.3%. Trend Signal is inactive, Market Dynamics is -0.82.", "description": "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.", "setup_signature": "Balanced read", "composite_score": "42", "kpis": [{"label": "Latest Close", "value": "4.93 AUD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "5.3%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "-1.6%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "2.3%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "94.2%", "hint": "49 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.8x", "hint": "vs 13-week average"}], "classification": {"exchange": "ASX", "country": "AU", "sector": "Financial Services", "industry": "Insurance - Specialty", "currency": "AUD", "market_cap": "1.3B"}, "price": {"trend_line": "4.97 AUD", "fair_value": "3.49 AUD", "vs_trend": "-0.8%", "vs_fair_value": "41.4%", "high_52": "5.55 AUD", "low_52": "3.12 AUD", "drawdown": "-11.1%", "range_position": "74.7%"}, "momentum": {"returns": [{"label": "1W", "value": 5.341880341880342, "value_label": "5.3%", "tone": "positive", "width": 15.262515262515263}, {"label": "4W", "value": -1.5968063872255505, "value_label": "-1.6%", "tone": "negative", "width": 4.562303963501573}, {"label": "12W", "value": 2.2821576763485356, "value_label": "2.3%", "tone": "positive", "width": 6.52045050385296}, {"label": "26W", "value": -0.6620581652866467, "value_label": "-0.7%", "tone": "negative", "width": 4}, {"label": "52W", "value": 15.511806337544709, "value_label": "15.5%", "tone": "positive", "width": 44.319446678699165}], "trend_streak": 0, "active_weeks": 49, "active_breadth": "94.2%", "peer": {"scope": "AU Financial Services", "count": 160, "rank": 18, "percentile": 89.30817610062893, "avg_weekly_return": 0.4072760571222265}}, "setup": {"scores": [{"label": "Trend", "value": 51.82692307692308, "value_label": "52", "width": 51.82692307692308, "tone": "neutral", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 48.38128721809492, "value_label": "48", "width": 48.38128721809492, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 3.959600260855918, "value_label": "4", "width": 4, "tone": "negative", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 53.27030382769783, "value_label": "53", "width": 53.27030382769783, "tone": "neutral", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 33.92107866342974, "value_label": "34", "width": 33.92107866342974, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 61.11477544637685, "value_label": "61", "width": 61.11477544637685, "tone": "neutral", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 3.6144578313252955, "return_label": "3.6%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 30.120481927710795}, {"week": "6 Mar", "return": -0.8305620155038702, "return_label": "-0.8%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 6.921350129198918}, {"week": "13 Mar", "return": -12.060303962582253, "return_label": "-12.1%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "20 Mar", "return": 7.111111111111118, "return_label": "7.1%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 59.25925925925931}, {"week": "27 Mar", "return": 4.771784232365135, "return_label": "4.8%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 39.7648686030428}, {"week": "3 Apr", "return": 4.356435643564352, "return_label": "4.4%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 36.30363036303627}, {"week": "10 Apr", "return": 3.225806451612919, "return_label": "3.2%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 26.88172043010766}, {"week": "17 Apr", "return": -1.1029411764705974, "return_label": "-1.1%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 9.191176470588312}, {"week": "24 Apr", "return": -1.672862453531596, "return_label": "-1.7%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 13.940520446096633}, {"week": "1 May", "return": 1.5122873345935741, "return_label": "1.5%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 12.60239445494645}, {"week": "8 May", "return": -3.724394785847303, "return_label": "-3.7%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 31.036623215394194}, {"week": "15 May", "return": -3.094777562862672, "return_label": "-3.1%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 25.7898130238556}, {"week": "22 May", "return": -1.3972055888223434, "return_label": "-1.4%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 11.643379906852863}, {"week": "29 May", "return": -2.226720647773286, "return_label": "-2.2%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 18.556005398110717}, {"week": "5 Jun", "return": -3.1055900621118084, "return_label": "-3.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 25.87991718426507}, {"week": "12 Jun", "return": 5.341880341880342, "return_label": "5.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 44.51566951566952}]}, "groups": {"sector": {"scope": "AU Financial Services", "count": 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{"id": 24226, "symbol": "NHF", "name": "nib holdings limited", "exchange": "ASX", "url": "/terminal/6aa3ff86-524f-4231-a8cd-dd85a8e62a07/report/", "weekly_return": 6.069802731411235, "weekly_return_label": "6.1%", "weekly_return_tone": "positive", "four_week_return": 5.589123867069488, "four_week_return_label": "5.6%", "four_week_return_tone": "positive", "twelve_week_return": 14.215686274509807, "twelve_week_return_label": "14.2%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}, {"id": 23498, "symbol": "HLI", "name": "Helia Group Limited", "exchange": "ASX", "url": "/terminal/310096c5-7a31-4d59-b7ef-57eff8c90daf/report/", "weekly_return": 5.341880341880342, "weekly_return_label": "5.3%", "weekly_return_tone": "positive", "four_week_return": -1.5968063872255505, "four_week_return_label": "-1.6%", "four_week_return_tone": "negative", "twelve_week_return": 2.2821576763485356, "twelve_week_return_label": "2.3%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": true}]}}, "dynamics": {"market_dynamics": "-0.82", "market_dynamics_tone": "negative", "md_4_change": "-391.6%", "relative_strength": "2.78", "rs_4_change": "-63.4%", "expectation": "Positive", "expectation_probability": "60.68%"}, "volume": {"latest": "3.2M", "average_13": "4.0M", "average_52": "4.3M", "ratio_13": "0.8x", "ratio_52": "0.8x"}, "risk": {"volatility_13": "3.6%", "volatility_52": "4.7%", "downside_weeks": 26, "upside_weeks": 25, "downside_breadth": "50.0%", "average_gain": "4.1%", "average_loss": "-3.2%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-0.8%", "tone": "negative"}, {"label": "Volume", "value": "0.8x", "tone": "neutral"}], "opportunities": ["Price is above Fair Value, showing premium demand versus the model.", "Latest 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