ASX Equity Snapshot

ATH Weekly Equity Report

Alterity Therapeutics Limited

Latest Close 0.49 AUD 12 Jun 2026
1W Return 17.9% latest completed week
4W Return -1.0% short-term follow-through
12W Return 6971.4% quarterly tape
Trend Breadth 51.9% 27 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

Alterity Therapeutics Limited is engages in research and development of Parkinsonian and neurodegenerative disorders, including Multiple System Atrophy (MSA) and Parkinson's disease. The company's lead drug candidate is ATH434, a small molecule drug candidate that has completed Phase II clinical trial for the treatment of Parkinson's disease. It is also developing ATH434-201, which is in Phase II clinical trial to treat multiple system atrophy early stage; and ATH434-202 that is in Phase II clinical trial to treat multiple system atrophy, as well as biomarkers of progression in multiple system atrophy. The company also operates drug …

Snapshot

What the weekly tape is saying

ATH closed the latest completed week at 0.49 AUD. The 4-week return is -1.0% and the 12-week return is 6971.4%. Trend Signal is active, Market Dynamics is 0.54. Setup signature: Balanced read with a 60/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 170.2%
Volume 0.8x
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 67 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 55 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 36 Participation compared with the 13-week volume baseline.
Risk Control 0 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
0.18 AUD
Vs Trend Line
170.2%
Fair Value
0.04 AUD
Vs Fair Value
1104.3%
52W High
0.55 AUD
52W Low
0.01 AUD
Drawdown
-10.0%
Range Position
89.9%
Momentum

Returns and trend persistence

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

Return windows

1W 17.9%
4W -1.0%
12W 6971.4%
26W 5400.0%
52W 4400.0%

Trend read

Active Streak
11 weeks
52W Active Weeks
27
52W Active Breadth
51.9%
Sector Scope
AU Healthcare
Sector Rank
5 of 146
Sector Percentile
97.2%
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
0.54
4W MD Change
-54.3%
Relative Strength
343.79
4W RS Change
-39.7%
Expectation
Negative
Probability
26.29%
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
1.7M
13W Average
2.0M
52W Average
40.6M
Vs 13W
0.8x
Vs 52W
0.0x
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
1471.9%
52W Volatility
758.8%
Upside Weeks
19
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
303.9% / -11.1%
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
Healthcare
Industry
Biotechnology
Currency
AUD
Market Cap
97.9M

Opportunity signals

  • Trend Signal is active with a 11-week active streak.
  • 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.

Risk signals

  • Recent volatility is running well above the one-year baseline.

Watch next

  • 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 0.49 AUD 17.9% 0.18 AUD 0.04 AUD 0.54 343.79 1.7M On
5 Jun 2026 0.42 AUD -6.7% 0.17 AUD 0.04 AUD 0.67 319.32 640.7K On
29 May 2026 0.45 AUD -10.0% 0.15 AUD 0.04 AUD 0.89 381.50 280.3K On
22 May 2026 0.50 AUD 0.0% 0.14 AUD 0.03 AUD 1.07 493.14 486.1K On
15 May 2026 0.50 AUD -9.1% 0.12 AUD 0.03 AUD 1.19 569.76 597.7K On
8 May 2026 0.55 AUD 4.8% 0.11 AUD 0.03 AUD 1.29 732.12 659.9K On
1 May 2026 0.53 AUD 5.0% 0.09 AUD 0.02 AUD 1.31 843.73 1.2M On
24 Apr 2026 0.50 AUD 0.0% 0.07 AUD 0.02 AUD 1.32 986.61 804.9K On
17 Apr 2026 0.50 AUD 11.1% 0.05 AUD 0.02 AUD 1.07 1242.78 269.3K On
10 Apr 2026 0.45 AUD 0.0% 0.04 AUD 0.01 AUD 0.62 1517.69 563.7K On
3 Apr 2026 0.45 AUD 5525.0% 0.02 AUD 0.01 AUD 0.36 2329.65 345.0K On
27 Mar 2026 0.01 AUD 14.3% 0.01 AUD 0.01 AUD -0.11 -19.72 7.2M Off
20 Mar 2026 0.01 AUD -12.5% 0.01 AUD 0.01 AUD -0.20 -29.24 11.4M Off
13 Mar 2026 0.01 AUD 14.3% 0.01 AUD 0.01 AUD -0.13 -21.38 22.7M Off