{"ticker": {"uuid": "340ca436-1cb4-44f5-b600-11910806fa16", "symbol": "HDN", "name": "HomeCo Daily Needs REIT", "exchange": "ASX", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "HDN closed the latest completed week at 1.30 AUD. The 4-week return is 4.8% and the 12-week return is 11.2%. Trend Signal is inactive, Market Dynamics is 0.41.", "description": "HomeCo Daily Needs REIT is an Australian Real Estate Investment Trust listed on the ASX with a mandate to invest in convenience-based assets across the target sub-sectors of Neighbourhood Retail, Large Format Retail and Health & Services. HomeCo Daily Needs REIT aims to provide unitholders with consistent and growing distributions. HomeCo Daily Needs REIT(ASX:HDN) operates independently of Home Consortium Limited as of December 31, 2020.", "setup_signature": "Early recovery watch", "composite_score": "72", "kpis": [{"label": "Latest Close", "value": "1.30 AUD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "7.4%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "4.8%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "11.2%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "63.5%", "hint": "33 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.1x", "hint": "vs 13-week average"}], "classification": {"exchange": "ASX", "country": "AU", "sector": "Real Estate", "industry": "Reit - Retail", "currency": "AUD", "market_cap": "2.6B"}, "price": {"trend_line": "1.27 AUD", "fair_value": "1.14 AUD", "vs_trend": "2.9%", "vs_fair_value": "14.9%", "high_52": "1.37 AUD", "low_52": "1.14 AUD", "drawdown": "-4.6%", "range_position": "71.9%"}, "momentum": {"returns": [{"label": "1W", "value": 7.407407407407396, "value_label": "7.4%", "tone": "positive", "width": 21.164021164021133}, {"label": "4W", "value": 4.819277108433721, "value_label": "4.8%", "tone": "positive", "width": 13.769363166953488}, {"label": "12W", "value": 11.214324064052622, "value_label": "11.2%", "tone": "positive", "width": 32.04092589729321}, {"label": "26W", "value": -3.239081030781834, "value_label": "-3.2%", "tone": "negative", "width": 9.25451723080524}, {"label": "52W", "value": 6.843992215535037, "value_label": "6.8%", "tone": "positive", "width": 19.55426347295725}], "trend_streak": 0, "active_weeks": 33, "active_breadth": "63.5%", "peer": {"scope": "AU Real Estate", "count": 54, "rank": 8, "percentile": 86.79245283018868, "avg_weekly_return": 3.063226982833128}}, "setup": {"scores": [{"label": "Trend", "value": 34.90384615384615, "value_label": "35", "width": 34.90384615384615, "tone": "neutral", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 71.17722900704491, "value_label": "71", "width": 71.17722900704491, "tone": "positive", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 100, "value_label": "100", "width": 100, "tone": "positive", "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": 44.980565914309956, "value_label": "45", "width": 44.980565914309956, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 79.43960238319698, "value_label": "79", "width": 79.43960238319698, "tone": "positive", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -0.38170550060170855, "return_label": "-0.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "6 Mar", "return": -4.980794773306531, "return_label": "-5.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 41.50662311088776}, {"week": "13 Mar", "return": -2.0161843368536494, "return_label": "-2.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 16.80153614044708}, {"week": "20 Mar", "return": -1.6460360354319394, "return_label": "-1.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 13.716966961932828}, {"week": "27 Mar", "return": -0.4184385679344789, "return_label": "-0.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "3 Apr", "return": 3.123662815575522, "return_label": "3.1%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 26.030523463129352}, {"week": "10 Apr", "return": 1.6597510373443998, "return_label": "1.7%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 13.831258644536664}, {"week": "17 Apr", "return": -0.8163265306122455, "return_label": "-0.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 6.802721088435379}, {"week": "24 Apr", "return": 2.880658436213985, "return_label": "2.9%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 24.005486968449873}, {"week": "1 May", "return": 1.9999999999999927, "return_label": "2.0%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 16.666666666666604}, {"week": "8 May", "return": -2.7450980392156805, "return_label": "-2.7%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 22.875816993464003}, {"week": "15 May", "return": 0.40322580645162226, "return_label": "0.4%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "22 May", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "29 May", "return": -0.4016064257028205, "return_label": "-0.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "5 Jun", "return": -2.0161290322580574, "return_label": "-2.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 16.801075268817144}, {"week": "12 Jun", "return": 7.407407407407396, "return_label": "7.4%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 61.7283950617283}]}, "groups": {"sector": {"scope": "AU Real Estate", "count": 54, "avg_weekly_return": 3.063226982833128, "avg_four_week_return": 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"ASX", "url": "/terminal/0dd6f816-47d9-44f7-a951-cf311376bdd5/report/", "weekly_return": 9.67741935483871, "weekly_return_label": "9.7%", "weekly_return_tone": "positive", "four_week_return": 7.780979827089338, "four_week_return_label": "7.8%", "four_week_return_tone": "positive", "twelve_week_return": 11.108998521715572, "twelve_week_return_label": "11.1%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 23659, "symbol": "INA", "name": "Ingenia Communities Group", "exchange": "ASX", "url": "/terminal/e4e96440-38e8-41bc-962d-52c70dbbcdb7/report/", "weekly_return": 10.455764075067027, "weekly_return_label": "10.5%", "weekly_return_tone": "positive", "four_week_return": 7.291666666666674, "four_week_return_label": "7.3%", "four_week_return_tone": "positive", "twelve_week_return": 6.459948320413436, "twelve_week_return_label": "6.5%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}]}, "industry": {"scope": "AU Reit - Retail", "count": 7, "avg_weekly_return": 5.6426335454643946, "avg_four_week_return": 3.2789890284140055, "avg_twelve_week_return": 7.016307465202806, "trend_breadth": 14.285714285714285, "positive_md_breadth": 71.42857142857143, "positive_rs_breadth": 85.71428571428571, "week_rank": 2, "four_week_rank": 3, "twelve_week_rank": 1, "top_peers": [{"id": 24704, "symbol": "RGN", "name": "Region Group", "exchange": "ASX", "url": "/terminal/d0158d57-31b5-4b14-8649-165da3dd5334/report/", "weekly_return": 7.589285714285711, "weekly_return_label": "7.6%", "weekly_return_tone": "positive", "four_week_return": 6.167400881057274, "four_week_return_label": "6.2%", "four_week_return_tone": "positive", "twelve_week_return": 11.059907834101393, "twelve_week_return_label": "11.1%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}, {"id": 24805, "symbol": "SCG", "name": "Scentre Group", "exchange": "ASX", "url": "/terminal/1e6e6331-608c-4548-bb3d-69f3378ca1d4/report/", "weekly_return": 5.464480874316932, "weekly_return_label": "5.5%", "weekly_return_tone": "positive", "four_week_return": 5.177111716621252, "four_week_return_label": "5.2%", "four_week_return_tone": "positive", "twelve_week_return": 10.919540229885055, "twelve_week_return_label": "10.9%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}, {"id": 23472, "symbol": "HDN", "name": "HomeCo Daily Needs REIT", "exchange": "ASX", "url": "/terminal/340ca436-1cb4-44f5-b600-11910806fa16/report/", "weekly_return": 7.407407407407396, "weekly_return_label": "7.4%", "weekly_return_tone": "positive", "four_week_return": 4.819277108433721, "four_week_return_label": "4.8%", "four_week_return_tone": "positive", "twelve_week_return": 11.214324064052622, "twelve_week_return_label": "11.2%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}, {"id": 22629, "symbol": "CDP", "name": "Carindale Property Trust", "exchange": "ASX", "url": "/terminal/4403a372-d40b-4653-9507-2e868f658536/report/", "weekly_return": 3.518518518518509, "weekly_return_label": "3.5%", "weekly_return_tone": "positive", "four_week_return": 3.3271719038816956, "four_week_return_label": "3.3%", "four_week_return_tone": "positive", "twelve_week_return": 4.096834264432025, "twelve_week_return_label": "4.1%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}, {"id": 22753, "symbol": "CQR", "name": "Charter Hall Retail REIT", "exchange": "ASX", "url": "/terminal/3d8a5b20-24e6-4098-9f87-554ffc0d8158/report/", "weekly_return": 6.233062330623306, "weekly_return_label": "6.2%", "weekly_return_tone": "positive", "four_week_return": 2.8871391076115454, "four_week_return_label": "2.9%", "four_week_return_tone": "positive", "twelve_week_return": 5.16920034115601, "twelve_week_return_label": "5.2%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": true}]}}, "dynamics": {"market_dynamics": "0.41", "market_dynamics_tone": "positive", "md_4_change": "828.9%", "relative_strength": "2.41", "rs_4_change": "993.1%", "expectation": "Undecided", "expectation_probability": "48.25%"}, "volume": {"latest": "16.0M", "average_13": "15.0M", "average_52": "16.8M", "ratio_13": "1.1x", "ratio_52": "1.0x"}, "risk": {"volatility_13": "2.6%", "volatility_52": "2.2%", "downside_weeks": 23, "upside_weeks": 24, "downside_breadth": "44.2%", "average_gain": "1.9%", "average_loss": "-1.7%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "2.9%", "tone": "positive"}, {"label": "Volume", "value": "1.1x", "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.", "Market Dynamics is positive on the latest completed week.", "Latest weekly return ranks in the strongest part of its sector group."], "risks": ["Trend Signal is inactive, so price action has not confirmed a constructive regime."], "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": "1.30 AUD", "weekly_return": 7.407407407407396, "weekly_return_label": "7.4%", "weekly_return_tone": "positive", "trend_line": "1.27 AUD", "fair_value": "1.14 AUD", "market_dynamics": "0.41", "relative_strength": "2.41", "volume": "16.0M", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "1.22 AUD", "weekly_return": -2.0161290322580574, "weekly_return_label": "-2.0%", "weekly_return_tone": "negative", "trend_line": "1.27 AUD", "fair_value": "1.13 AUD", "market_dynamics": "0.17", "relative_strength": "-2.61", "volume": "19.1M", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "1.24 AUD", "weekly_return": -0.4016064257028205, "weekly_return_label": "-0.4%", "weekly_return_tone": "negative", "trend_line": "1.27 AUD", "fair_value": "1.13 AUD", "market_dynamics": "0.04", "relative_strength": "-1.84", "volume": "14.4M", "trend_signal": "Off"}, {"week": "2026-05-22", "close": "1.25 AUD", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "1.27 AUD", "fair_value": "1.13 AUD", "market_dynamics": "0.02", "relative_strength": "-0.59", "volume": "10.3M", "trend_signal": "Off"}, {"week": "2026-05-15", "close": "1.25 AUD", "weekly_return": 0.40322580645162226, "weekly_return_label": "0.4%", "weekly_return_tone": "positive", "trend_line": 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"volume": "20.7M", "trend_signal": "Off"}, {"week": "2026-04-17", "close": "1.22 AUD", "weekly_return": -0.8163265306122455, "weekly_return_label": "-0.8%", "weekly_return_tone": "negative", "trend_line": "1.29 AUD", "fair_value": "1.12 AUD", "market_dynamics": "-1.05", "relative_strength": "-6.14", "volume": "14.8M", "trend_signal": "Off"}, {"week": "2026-04-10", "close": "1.23 AUD", "weekly_return": 1.6597510373443998, "weekly_return_label": "1.7%", "weekly_return_tone": "positive", "trend_line": "1.29 AUD", "fair_value": "1.12 AUD", "market_dynamics": "-1.09", "relative_strength": "-5.60", "volume": "12.2M", "trend_signal": "Off"}, {"week": "2026-04-03", "close": "1.21 AUD", "weekly_return": 3.123662815575522, "weekly_return_label": "3.1%", "weekly_return_tone": "positive", "trend_line": "1.29 AUD", "fair_value": "1.12 AUD", "market_dynamics": "-1.11", "relative_strength": "-3.14", "volume": "15.7M", "trend_signal": "Off"}, {"week": "2026-03-27", "close": "1.17 AUD", 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