{"ticker": {"uuid": "38ab88f7-a924-413f-ac8f-6427ed844f4d", "symbol": "KAM", "name": "K2 Asset Management Holdings Ltd", "exchange": "ASX", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "KAM closed the latest completed week at 0.05 AUD. The 4-week return is -29.2% and the 12-week return is -41.0%. Trend Signal is inactive, Market Dynamics is -1.51.", "description": "K2 Asset Management Holdings Ltd. is a publicly owned investment manager. The firm provides its services to retail, wholesale and institutional investors. It manages equity mutual funds for its clients. The firm invests in the public equity markets across the globe. K2 employs a top-down approach along with bottom-up stock picking approach. It conducts in-house research to make its investments. K2 Asset Management Holdings was founded in July 1999 and is based in Melbourne, Australia with additional office in Cottesloe, Australia, Sydney, Australia.", "setup_signature": "Risk-first tape", "composite_score": "9", "kpis": [{"label": "Latest Close", "value": "0.05 AUD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-17.9%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-29.2%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-41.0%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "40.4%", "hint": "21 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.2x", "hint": "vs 13-week average"}], "classification": {"exchange": "ASX", "country": "AU", "sector": "Financial Services", "industry": "Asset Management", "currency": "AUD", "market_cap": "14.2M"}, "price": {"trend_line": "0.07 AUD", "fair_value": "0.06 AUD", "vs_trend": "-36.5%", "vs_fair_value": "-27.8%", "high_52": "0.10 AUD", "low_52": "0.04 AUD", "drawdown": "-51.6%", "range_position": "2.0%"}, "momentum": {"returns": [{"label": "1W", "value": -17.85714285714286, "value_label": "-17.9%", "tone": "negative", "width": 51.020408163265316}, {"label": "4W", "value": -29.230769230769234, "value_label": "-29.2%", "tone": "negative", "width": 83.51648351648352}, {"label": "12W", "value": -41.02564102564102, "value_label": "-41.0%", "tone": "negative", "width": 100}, {"label": "26W", "value": -38.666666666666664, "value_label": "-38.7%", "tone": "negative", "width": 100}, {"label": "52W", "value": -21.050373294430617, "value_label": "-21.1%", "tone": "negative", "width": 60.14392369837319}], "trend_streak": 0, "active_weeks": 21, "active_breadth": "40.4%", "peer": {"scope": "AU Financial Services", "count": 160, "rank": 159, "percentile": 0.6289308176100628, "avg_weekly_return": 0.4072760571222265}}, "setup": {"scores": [{"label": "Trend", "value": 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"description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 1.2820512820512833, "return_label": "1.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 10.683760683760694}, {"week": "6 Mar", "return": -6.329113924050639, "return_label": "-6.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 52.74261603375533}, {"week": "13 Mar", "return": 5.405405405405411, "return_label": "5.4%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 45.04504504504509}, {"week": "20 Mar", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "27 Mar", "return": -1.2820512820512833, "return_label": "-1.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 10.683760683760694}, {"week": "3 Apr", "return": 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"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": 8.333333333333341, "four_week_return_label": "8.3%", "four_week_return_tone": "positive", "twelve_week_return": 3.174603174603177, "twelve_week_return_label": "3.2%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "-1.51", "market_dynamics_tone": "negative", "md_4_change": "-17.2%", "relative_strength": "-38.17", "rs_4_change": "-238.7%", "expectation": "Negative", "expectation_probability": "34.39%"}, "volume": {"latest": "45.4K", "average_13": "208.9K", "average_52": "404.7K", "ratio_13": "0.2x", "ratio_52": "0.1x"}, "risk": {"volatility_13": "6.8%", "volatility_52": "7.1%", "downside_weeks": 23, "upside_weeks": 20, "downside_breadth": "44.2%", "average_gain": "6.4%", "average_loss": "-6.1%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-36.5%", "tone": "negative"}, {"label": "Volume", "value": 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