{"ticker": {"uuid": "4198c80f-40f4-44a7-98d4-3874eba12291", "symbol": "WAT", "name": "Waterco Limited", "exchange": "ASX", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "WAT closed the latest completed week at 5.13 AUD. The 4-week return is -6.0% and the 12-week return is 2.9%. Trend Signal is active, Market Dynamics is 0.30.", "description": "Waterco Limited engages in the manufacture, wholesale, and export of equipment and accessories in the swimming pool, spa pool, spa bath, rural pump, and irrigation and water treatment sectors in Australia, New Zealand, Asia, North America, and Europe. It manufactures and sells solar heating systems for swimming pools and pre-heat industrial solar systems. The company offers pool and spa products, including pumps, filters, filter media products, water sanitizers, minerals, heating products, automation products, lights, cleaners, recirculation products, in floor pool cleaning products, valves, spa equipment, cleaning accessories, chemicals, and commercial and spa equipment. It also provides water treatment products, such as commercial filter media, cooling water filtration, cartridge and bag, centrifugal, and fiberglass media filters, as well as blowers; and residential pressure pumps and water filters and drinking water purifiers. In addition, the company offers aquaculture equipment comprising airflo spa blowers, aquabiome mechanical and biological filters, bio-mec bead media products, heating products and pumps, and multicyclone centrifugal filters. Further, it franchises retail outlets for swimming pool equipment and accessories. Additionally, the company is involved in formulating, packing, and distributing swimming pool chemicals to independent pool stores and stores in its Swimart franchise network. It operates under the Swimart, DAVEY, and WATERCO brands. The company was incorporated in 1981 and is headquartered in Rydalmere, Australia.", "setup_signature": "Risk-first tape", "composite_score": "28", "kpis": [{"label": "Latest Close", "value": "5.13 AUD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "0.0%", "tone": "neutral", "hint": "latest completed week"}, {"label": "4W Return", "value": "-6.0%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "2.9%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "17.3%", "hint": "9 of 52 weeks active"}, {"label": "Volume Ratio", "value": "-", "hint": "vs 13-week average"}], "classification": {"exchange": "ASX", "country": "AU", "sector": "Industrials", "industry": "Pollution & Treatment Controls", "currency": "AUD", "market_cap": "179.4M"}, "price": {"trend_line": "5.16 AUD", "fair_value": "5.34 AUD", "vs_trend": "-0.6%", "vs_fair_value": "-3.9%", "high_52": "6.81 AUD", "low_52": "4.69 AUD", "drawdown": "-24.7%", "range_position": "20.8%"}, "momentum": {"returns": [{"label": "1W", "value": 0.0, "value_label": "0.0%", "tone": "neutral", "width": 4}, {"label": "4W", "value": -6.043956043956046, "value_label": "-6.0%", "tone": "negative", "width": 17.268445839874417}, {"label": "12W", "value": 2.9083339501815253, "value_label": "2.9%", "tone": "positive", "width": 8.309525571947216}, {"label": "26W", "value": 6.058591893360881, "value_label": "6.1%", "tone": "positive", "width": 17.31026255245966}, {"label": "52W", "value": -24.65706849612425, "value_label": "-24.7%", "tone": "negative", "width": 70.44876713178357}], "trend_streak": 9, "active_weeks": 9, "active_breadth": "17.3%", "peer": {"scope": "AU Industrials", "count": 130, "rank": 74, "percentile": 43.41085271317829, "avg_weekly_return": -0.9182411224973617}}, "setup": {"scores": [{"label": "Trend", "value": 40.67307692307692, "value_label": "41", "width": 40.67307692307692, "tone": "neutral", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 38.71640165406447, "value_label": "39", "width": 38.71640165406447, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 50.896105924307136, "value_label": "51", "width": 50.896105924307136, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 7.940477337573064, "value_label": "8", "width": 7.940477337573064, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 27.229372065133937, "value_label": "27", "width": 27.229372065133937, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -3.288210484032951, "return_label": "-3.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 27.401754033607922}, {"week": "6 Mar", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "13 Mar", "return": -1.9999951374304006, "return_label": "-2.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 16.66662614525334}, {"week": "20 Mar", "return": 3.06122723229045, "return_label": "3.1%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 25.51022693575375}, {"week": "27 Mar", "return": 11.287118464342862, "return_label": "11.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 94.05932053619051}, {"week": "3 Apr", "return": 1.4234768959443251, "return_label": "1.4%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 11.86230746620271}, {"week": "10 Apr", "return": 0.3508834913253963, "return_label": "0.4%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "17 Apr", "return": -3.846151802645123, "return_label": "-3.8%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 32.05126502204269}, {"week": "24 Apr", "return": -6.3636303356572945, "return_label": "-6.4%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 53.030252797144115}, {"week": "1 May", "return": 7.204707093135511, "return_label": "7.2%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 60.03922577612926}, {"week": "8 May", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "15 May", "return": 0.1834862385321062, "return_label": "0.2%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "22 May", "return": -0.18315018315017925, "return_label": "-0.2%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "29 May", "return": -6.055045871559634, "return_label": "-6.1%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 50.458715596330286}, {"week": "5 Jun", "return": 0.19531249999999584, "return_label": "0.2%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "12 Jun", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}]}, "groups": {"sector": {"scope": "AU Industrials", "count": 100, "avg_weekly_return": 0.12225976326741166, "avg_four_week_return": 1.490201042770607, "avg_twelve_week_return": 10.046724245834215, "trend_breadth": 44.0, "positive_md_breadth": 51.0, 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"four_week_return": 22.03124999999999, "four_week_return_label": "22.0%", "four_week_return_tone": "positive", "twelve_week_return": 15.875370919881297, "twelve_week_return_label": "15.9%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 24966, "symbol": "SRG", "name": "SRG Global Limited", "exchange": "ASX", "url": "/terminal/2c28b4a6-9389-46e7-95a5-dd9acd377826/report/", "weekly_return": -0.5235602094240842, "weekly_return_label": "-0.5%", "weekly_return_tone": "negative", "four_week_return": 20.634920634920633, "four_week_return_label": "20.6%", "four_week_return_tone": "positive", "twelve_week_return": 51.99999999999999, "twelve_week_return_label": "52.0%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}, "industry": {"scope": "AU Pollution & Treatment Controls", "count": 9, "avg_weekly_return": -5.409473961334982, "avg_four_week_return": -10.099601861627338, 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{"market_dynamics": "0.30", "market_dynamics_tone": "positive", "md_4_change": "-56.9%", "relative_strength": "-7.70", "rs_4_change": "-237.0%", "expectation": "Negative", "expectation_probability": "40.40%"}, "volume": {"latest": "0", "average_13": "1.2K", "average_52": "4.7K", "ratio_13": "-", "ratio_52": "-"}, "risk": {"volatility_13": "4.6%", "volatility_52": "3.3%", "downside_weeks": 28, "upside_weeks": 14, "downside_breadth": "53.8%", "average_gain": "3.3%", "average_loss": "-2.5%"}, "signals": [{"label": "Trend Signal", "value": "Active", "tone": "positive"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-0.6%", "tone": "negative"}, {"label": "Volume", "value": "-", "tone": "neutral"}], "opportunities": ["Trend Signal is active with a 9-week active streak.", "Market Dynamics is positive on the latest completed week."], "risks": ["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.", "The share remains more than 20% below its 52-week high.", "Recent volatility is running well above the one-year baseline."], "watch_points": ["Trend Line remains the key weekly regime level.", "Market Dynamics is the pressure gauge to monitor for confirmation or fade."], "recent_rows": [{"week": "2026-06-12", "close": "5.13 AUD", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "5.16 AUD", "fair_value": "5.34 AUD", "market_dynamics": "0.30", "relative_strength": "-7.70", "volume": "0", "trend_signal": "On"}, {"week": "2026-06-05", "close": "5.13 AUD", "weekly_return": 0.19531249999999584, "weekly_return_label": "0.2%", "weekly_return_tone": "positive", "trend_line": "5.15 AUD", "fair_value": "5.33 AUD", "market_dynamics": "0.55", "relative_strength": "-6.39", "volume": "1.1K", "trend_signal": "On"}, {"week": "2026-05-29", "close": "5.12 AUD", "weekly_return": 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