{"ticker": {"uuid": "34c736d7-1290-4775-8b37-e67fe61097eb", "symbol": "PCG", "name": "Pengana Capital Group Limited", "exchange": "ASX", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "PCG closed the latest completed week at 0.72 AUD. The 4-week return is -8.2% and the 12-week return is 3.6%. Trend Signal is active, Market Dynamics is 0.34.", "description": "Pengana Holdings Pty Ltd. is a publicly owned investment manager. The firm invests in the public equity and fixed income markets across the globe. The firm uses investment products that employ active strategies with non-benchmark mandates. Pengana Holdings Pty Ltd. was founded in 2003 and is based in Sydney, Australia with additional offices in Melbourne, Australia and Brisbane, Australia.", "setup_signature": "Balanced read", "composite_score": "49", "kpis": [{"label": "Latest Close", "value": "0.72 AUD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-3.3%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-8.2%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "3.6%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "30.8%", "hint": "16 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.8x", "hint": "vs 13-week average"}], "classification": {"exchange": "ASX", "country": "AU", "sector": "Financial Services", "industry": "Asset Management", "currency": "AUD", "market_cap": "88.9M"}, "price": {"trend_line": "0.72 AUD", "fair_value": "0.79 AUD", "vs_trend": "1.3%", "vs_fair_value": "-8.7%", "high_52": "0.85 AUD", "low_52": "0.63 AUD", "drawdown": "-14.3%", "range_position": "44.5%"}, "momentum": {"returns": [{"label": "1W", "value": -3.333333333333336, "value_label": "-3.3%", "tone": "negative", "width": 9.52380952380953}, {"label": "4W", "value": -8.22784810126583, "value_label": "-8.2%", "tone": "negative", "width": 23.508137432188082}, {"label": "12W", "value": 3.5714285714285747, "value_label": "3.6%", "tone": "positive", "width": 10.204081632653072}, {"label": "26W", "value": 13.743867636653452, "value_label": "13.7%", "tone": "positive", "width": 39.26819324758129}, {"label": "52W", "value": -4.797922099750776, "value_label": "-4.8%", "tone": "negative", "width": 13.708348856430788}], "trend_streak": 16, "active_weeks": 16, "active_breadth": "30.8%", "peer": {"scope": "AU Financial Services", "count": 160, "rank": 136, "percentile": 15.094339622641506, "avg_weekly_return": 0.4072760571222265}}, "setup": {"scores": [{"label": "Trend", "value": 61.92307692307692, "value_label": "62", "width": 61.92307692307692, "tone": "neutral", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 34.29023508137431, "value_label": "34", "width": 34.29023508137431, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 61.37466244523198, "value_label": "61", "width": 61.37466244523198, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 45.83264283165848, "value_label": "46", "width": 45.83264283165848, "tone": "neutral", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 32.906817998494304, "value_label": "33", "width": 32.906817998494304, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 56.858639795775815, "value_label": "57", "width": 56.858639795775815, "tone": "neutral", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -5.063274547968719, "return_label": "-5.1%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 42.19395456640599}, {"week": "6 Mar", "return": -1.999958581556367, "return_label": "-2.0%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 16.666321512969727}, {"week": "13 Mar", "return": -0.6803046931021531, "return_label": "-0.7%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 5.669205775851276}, {"week": "20 Mar", "return": -0.7092198581560291, "return_label": "-0.7%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 5.910165484633575}, {"week": "27 Mar", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "3 Apr", "return": 4.28571428571429, "return_label": "4.3%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 35.71428571428575}, {"week": "10 Apr", "return": 0.6849315068493157, "return_label": "0.7%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 5.707762557077631}, {"week": "17 Apr", "return": -0.680272108843538, "return_label": "-0.7%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 5.668934240362816}, {"week": "24 Apr", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "1 May", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": true, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "8 May", "return": 7.534246575342472, "return_label": "7.5%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 62.785388127853935}, {"week": "15 May", "return": 0.6369426751592362, "return_label": "0.6%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 5.307855626326968}, {"week": "22 May", "return": -2.531645569620255, "return_label": "-2.5%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 21.097046413502127}, {"week": "29 May", "return": 1.2987012987012998, "return_label": "1.3%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 10.822510822510832}, {"week": "5 Jun", "return": -3.8461538461538494, "return_label": "-3.8%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 32.05128205128208}, {"week": "12 Jun", "return": -3.333333333333336, "return_label": "-3.3%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 27.7777777777778}]}, "groups": {"sector": {"scope": "AU 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{"id": 24700, "symbol": "RG1", "name": "Regal Partners Global Investments Limited", "exchange": "ASX", "url": "/terminal/98e1d689-f4bd-402a-af77-5d6d98c66d66/report/", "weekly_return": -3.0042918454935745, "weekly_return_label": "-3.0%", "weekly_return_tone": "negative", "four_week_return": 15.897435897435889, "four_week_return_label": "15.9%", "four_week_return_tone": "positive", "twelve_week_return": 15.897435897435889, "twelve_week_return_label": "15.9%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 23485, "symbol": "HGH", "name": "Heartland Group Holdings Limited", "exchange": "ASX", "url": "/terminal/8756a2da-46f2-49a9-89fc-92c660215dc5/report/", "weekly_return": -5.084745762711863, "weekly_return_label": "-5.1%", "weekly_return_tone": "negative", "four_week_return": 15.294117647058824, "four_week_return_label": "15.3%", "four_week_return_tone": "positive", "twelve_week_return": -1.5075376884422125, "twelve_week_return_label": "-1.5%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": true}]}, "industry": {"scope": "AU Asset Management", "count": 100, "avg_weekly_return": -0.5926487441206909, "avg_four_week_return": -2.3914583392418454, "avg_twelve_week_return": -0.8400921528095132, "trend_breadth": 24.0, "positive_md_breadth": 31.0, "positive_rs_breadth": 32.0, "week_rank": 86, "four_week_rank": 89, "twelve_week_rank": 24, "top_peers": [{"id": 24700, "symbol": "RG1", "name": "Regal Partners Global Investments Limited", "exchange": "ASX", "url": "/terminal/98e1d689-f4bd-402a-af77-5d6d98c66d66/report/", "weekly_return": -3.0042918454935745, "weekly_return_label": "-3.0%", "weekly_return_tone": "negative", "four_week_return": 15.897435897435889, "four_week_return_label": "15.9%", "four_week_return_tone": "positive", "twelve_week_return": 15.897435897435889, "twelve_week_return_label": "15.9%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 23148, "symbol": "EZL", "name": "Euroz Hartleys Group Limited", "exchange": "ASX", "url": "/terminal/c525fc99-2108-4b10-8829-853b61f36768/report/", "weekly_return": -1.9455252918287869, "weekly_return_label": "-1.9%", "weekly_return_tone": "negative", "four_week_return": 13.004484304932737, "four_week_return_label": "13.0%", "four_week_return_tone": "positive", "twelve_week_return": 7.6923076923077, "twelve_week_return_label": "7.7%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": false, "positive_rs": true}, {"id": 22568, "symbol": "CAF", "name": "Centrepoint Alliance Limited", "exchange": "ASX", "url": "/terminal/fd28880f-5c7b-489b-b732-a1374cf8c8df/report/", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "four_week_return": 12.121212121212114, "four_week_return_label": "12.1%", "four_week_return_tone": "positive", "twelve_week_return": 2.7777777777777803, "twelve_week_return_label": "2.8%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 24017, "symbol": "MFG", "name": "Magellan Financial Group Limited", "exchange": "ASX", "url": "/terminal/d99a2550-473f-4775-9ef5-3c1fe8f16fba/report/", "weekly_return": 9.803921568627446, "weekly_return_label": "9.8%", "weekly_return_tone": "positive", "four_week_return": 10.69767441860465, "four_week_return_label": "10.7%", "four_week_return_tone": "positive", "twelve_week_return": -5.084745762711862, "twelve_week_return_label": "-5.1%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": true}, {"id": 25166, "symbol": "TVL", "name": "Touch Ventures Limited", "exchange": "ASX", "url": "/terminal/d1edf3e7-4061-4da0-a6eb-43a48884c62a/report/", "weekly_return": 3.174603174603177, "weekly_return_label": "3.2%", "weekly_return_tone": "positive", "four_week_return": 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"positive"}, {"label": "Volume", "value": "0.8x", "tone": "neutral"}], "opportunities": ["Trend Signal is active with a 16-week active streak.", "Price is above the Trend Line, keeping the weekly tape constructive.", "Market Dynamics is positive on the latest completed week."], "risks": ["Price is below Fair Value, so the market is still discounting the latest tape."], "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": "0.72 AUD", "weekly_return": -3.333333333333336, "weekly_return_label": "-3.3%", "weekly_return_tone": "negative", "trend_line": "0.72 AUD", "fair_value": "0.79 AUD", "market_dynamics": "0.34", "relative_strength": "1.05", "volume": "107.6K", "trend_signal": "On"}, {"week": "2026-06-05", "close": "0.75 AUD", "weekly_return": -3.8461538461538494, 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