ASX Equity Snapshot

CAM Weekly Equity Report

Clime Capital Limited

Interactive chart JSON snapshot
Latest Close 0.68 AUD 12 Jun 2026
1W Return -1.4% latest completed week
4W Return -3.5% short-term follow-through
12W Return -2.4% quarterly tape
Trend Breadth 48.1% 25 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

Clime Capital Limited is a closed-ended equity mutual fund launched and managed by Clime Asset Management Pty Ltd. The fund invests in public equity markets across the globe. It invests in value stocks of companies. The fund employs fundamental and quantitative analysis to make its investments. Clime Capital Limited was formed on November 20, 2003 and is domiciled in Australia.

Snapshot

What the weekly tape is saying

CAM closed the latest completed week at 0.68 AUD. The 4-week return is -3.5% and the 12-week return is -2.4%. Trend Signal is active, Market Dynamics is -0.72. Setup signature: Balanced read with a 52/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend -1.3%
Volume 1.1x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 71 Persistence of active Trend Signal over the last year and current streak.
Momentum 40 Blend of 4-week and 12-week follow-through.
Dynamics 25 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 42 Relative leadership and short-term RS change.
Volume 47 Participation compared with the 13-week volume baseline.
Risk Control 85 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
0.69 AUD
Vs Trend Line
-1.3%
Fair Value
0.69 AUD
Vs Fair Value
-1.1%
52W High
0.71 AUD
52W Low
0.64 AUD
Drawdown
-4.9%
Range Position
53.4%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -1.4%
4W -3.5%
12W -2.4%
26W 2.4%
52W 3.4%

Trend read

Active Streak
25 weeks
52W Active Weeks
25
52W Active Breadth
48.1%
Sector Scope
AU Financial Services
Sector Rank
110 of 160
Sector Percentile
31.4%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.72
4W MD Change
-147.1%
Relative Strength
-0.05
4W RS Change
-100.9%
Expectation
Undecided
Probability
45.19%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
826.7K
13W Average
734.3K
52W Average
713.0K
Vs 13W
1.1x
Vs 52W
1.2x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
1.1%
52W Volatility
1.1%
Upside Weeks
22
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
1.2% / -1.1%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
ASX
Country
AU
Sector
Financial Services
Industry
Asset Management
Currency
AUD
Market Cap
99.5M

Opportunity signals

  • Trend Signal is active with a 25-week active streak.

Risk signals

  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • 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.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 0.68 AUD -1.4% 0.69 AUD 0.69 AUD -0.72 -0.05 826.7K On
5 Jun 2026 0.69 AUD -1.4% 0.69 AUD 0.69 AUD -0.48 3.53 763.6K On
29 May 2026 0.70 AUD 0.7% 0.69 AUD 0.69 AUD -0.27 3.82 548.5K On
22 May 2026 0.69 AUD -1.4% 0.68 AUD 0.69 AUD -0.30 3.94 727.3K On
15 May 2026 0.70 AUD 0.7% 0.68 AUD 0.69 AUD -0.29 5.71 354.2K On
8 May 2026 0.70 AUD 0.7% 0.68 AUD 0.69 AUD -0.19 3.56 887.0K On
1 May 2026 0.69 AUD 0.0% 0.68 AUD 0.69 AUD 0.06 2.91 577.5K On
24 Apr 2026 0.69 AUD -1.4% 0.68 AUD 0.69 AUD 0.31 2.11 546.7K On
17 Apr 2026 0.70 AUD -0.7% 0.68 AUD 0.69 AUD 0.54 1.65 738.8K On
10 Apr 2026 0.71 AUD 1.9% 0.68 AUD 0.69 AUD 0.74 2.11 1.3M On
3 Apr 2026 0.70 AUD -0.7% 0.68 AUD 0.69 AUD 0.83 4.47 832.6K On
27 Mar 2026 0.70 AUD 0.7% 0.68 AUD 0.69 AUD 1.04 5.82 297.9K On
20 Mar 2026 0.70 AUD -1.4% 0.67 AUD 0.69 AUD 1.28 6.09 1.1M On
13 Mar 2026 0.71 AUD 0.7% 0.67 AUD 0.69 AUD 1.31 5.16 327.5K On