{"ticker": {"uuid": "38842392-5c48-472d-88b7-c88bb9be1883", "symbol": "CAM", "name": "Clime Capital Limited", "exchange": "ASX", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "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.", "description": "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.", "setup_signature": "Balanced read", "composite_score": "52", "kpis": [{"label": "Latest Close", "value": "0.68 AUD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-1.4%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-3.5%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-2.4%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "48.1%", "hint": "25 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.1x", "hint": "vs 13-week average"}], "classification": {"exchange": "ASX", "country": "AU", "sector": "Financial Services", "industry": "Asset Management", "currency": "AUD", "market_cap": "99.5M"}, "price": {"trend_line": "0.69 AUD", "fair_value": "0.69 AUD", "vs_trend": "-1.3%", "vs_fair_value": "-1.1%", "high_52": "0.71 AUD", "low_52": "0.64 AUD", "drawdown": "-4.9%", "range_position": "53.4%"}, "momentum": {"returns": [{"label": "1W", "value": -1.449275362318826, "value_label": "-1.4%", "tone": "negative", "width": 4.14078674948236}, {"label": "4W", "value": -3.5460992907801296, "value_label": "-3.5%", "tone": "negative", "width": 10.131712259371799}, {"label": "12W", "value": -2.3689877961234687, "value_label": "-2.4%", "tone": "negative", "width": 6.768536560352767}, {"label": "26W", "value": 2.408096263610497, "value_label": "2.4%", "tone": "positive", "width": 6.8802750388871345}, {"label": "52W", "value": 3.3915468287684014, "value_label": "3.4%", "tone": "positive", "width": 9.690133796481147}], "trend_streak": 25, "active_weeks": 25, "active_breadth": "48.1%", "peer": {"scope": "AU Financial Services", "count": 160, "rank": 110, "percentile": 31.44654088050315, "avg_weekly_return": 0.4072760571222265}}, "setup": {"scores": [{"label": "Trend", "value": 71.4423076923077, "value_label": "71", "width": 71.4423076923077, "tone": "positive", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 39.71188261469458, "value_label": "40", "width": 39.71188261469458, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 25.26580893822069, "value_label": "25", "width": 25.26580893822069, "tone": "negative", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 41.78162024238275, "value_label": "42", "width": 41.78162024238275, "tone": "neutral", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 47.28328089325009, "value_label": "47", "width": 47.28328089325009, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 84.81852111737948, "value_label": "85", "width": 84.81852111737948, "tone": "positive", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 2.1276903389989856, "return_label": "2.1%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 17.730752824991548}, {"week": "6 Mar", "return": -0.694454276450857, "return_label": "-0.7%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 5.787118970423808}, {"week": "13 Mar", "return": 0.6993106692994845, "return_label": "0.7%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 5.8275889108290375}, {"week": "20 Mar", "return": -1.3889085529016985, "return_label": "-1.4%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 11.574237940847487}, {"week": "27 Mar", "return": 0.7042354630294239, "return_label": "0.7%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 5.868628858578532}, {"week": "3 Apr", "return": -0.6993106692994686, "return_label": "-0.7%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 5.827588910828905}, {"week": "10 Apr", "return": 1.9382627422828365, "return_label": "1.9%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 16.152189519023636}, {"week": "17 Apr", "return": -0.7042253521126767, "return_label": "-0.7%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 5.868544600938972}, {"week": "24 Apr", "return": -1.4184397163120581, "return_label": "-1.4%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 11.82033096926715}, {"week": "1 May", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "8 May", "return": 0.7194244604316554, "return_label": "0.7%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 5.995203836930462}, {"week": "15 May", "return": 0.714285714285715, "return_label": "0.7%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 5.952380952380958}, {"week": "22 May", "return": -1.4184397163120581, "return_label": "-1.4%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 11.82033096926715}, {"week": "29 May", "return": 0.7194244604316554, "return_label": "0.7%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 5.995203836930462}, {"week": "5 Jun", "return": -1.42857142857143, "return_label": "-1.4%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 11.904761904761916}, {"week": "12 Jun", "return": -1.449275362318826, "return_label": "-1.4%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 12.077294685990216}]}, "groups": {"sector": {"scope": "AU 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