{"ticker": {"uuid": "43534dca-407e-48f1-8d71-3326f4ea7750", "symbol": "CVC", "name": "CVC Limited", "exchange": "ASX", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "CVC closed the latest completed week at 1.84 AUD. The 4-week return is -9.6% and the 12-week return is -16.1%. Trend Signal is inactive, Market Dynamics is -1.06.", "description": "CVC Limited is a venture capital and private equity firm specializing in, management buy-outs, seed/startup, early venture, mid venture, late venture, emerging growth, mezzanine, and growth capital investments. It prefers to invest in online services, online trading systems, consumer digital lending, commercial digital lending, online bill payment services, online insurance, financial software, energy, transportation, healthcare, renewable energy technologies and fintech sector. The firm is providing investment capital to companies that engage in financing, property related investments, and packaging supplies in Australia. It operates through Private Equity and Venture Capital, and Property segments. Private Equity and Venture Capital segment invests in equity and debt investments in non-listed entities. The firm will typically invests between $1million and $15 million. It prefers majority or minority stake up to 25%. Property segment comprises joint venture interests in the Chevron Renaissance shopping center, the Bel-Air shops. It was formerly known as Continental Venture Capital Limited. CVC Limited was founded in 1985 and is based in Sydney, Australia.", "setup_signature": "Risk-first tape", "composite_score": "19", "kpis": [{"label": "Latest Close", "value": "1.84 AUD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-7.8%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-9.6%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-16.1%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "38.5%", "hint": "20 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.9x", "hint": "vs 13-week average"}], "classification": {"exchange": "ASX", "country": "AU", "sector": "Financial Services", "industry": "Asset Management", "currency": "AUD", "market_cap": "233.3M"}, "price": {"trend_line": "2.04 AUD", "fair_value": "2.02 AUD", "vs_trend": "-9.7%", "vs_fair_value": "-8.6%", "high_52": "2.26 AUD", "low_52": "1.83 AUD", "drawdown": "-18.3%", "range_position": "3.5%"}, "momentum": {"returns": [{"label": "1W", "value": -7.750000000000002, "value_label": "-7.8%", "tone": "negative", "width": 22.142857142857146}, {"label": "4W", "value": -9.558823529411768, "value_label": "-9.6%", "tone": "negative", "width": 27.31092436974791}, {"label": "12W", "value": -16.136363636363644, "value_label": "-16.1%", "tone": "negative", "width": 46.103896103896126}, {"label": "26W", "value": -8.796739817118922, "value_label": "-8.8%", "tone": "negative", "width": 25.133542334625492}, {"label": "52W", "value": -6.0742710701627765, "value_label": "-6.1%", "tone": "negative", "width": 17.355060200465076}], "trend_streak": 0, "active_weeks": 20, "active_breadth": "38.5%", "peer": {"scope": "AU Financial Services", "count": 160, "rank": 154, "percentile": 3.7735849056603765, "avg_weekly_return": 0.4072760571222265}}, "setup": {"scores": [{"label": "Trend", "value": 21.153846153846157, "value_label": "21", "width": 21.153846153846157, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 13.491978609625654, "value_label": "13", "width": 13.491978609625654, "tone": "negative", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 38.95922177401739, "value_label": "39", "width": 38.95922177401739, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 40.92726757294906, "value_label": "41", "width": 40.92726757294906, "tone": "neutral", "description": "Drawdown and recent weekly volatility 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"twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "-1.06", "market_dynamics_tone": "negative", "md_4_change": "-826.1%", "relative_strength": "-9.67", "rs_4_change": "-736.4%", "expectation": "Negative", "expectation_probability": "34.54%"}, "volume": {"latest": "24.5K", "average_13": "26.4K", "average_52": "20.4K", "ratio_13": "0.9x", "ratio_52": "1.2x"}, "risk": {"volatility_13": "4.7%", "volatility_52": "3.6%", "downside_weeks": 16, "upside_weeks": 18, "downside_breadth": "30.8%", "average_gain": "3.4%", "average_loss": "-4.1%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-9.7%", "tone": "negative"}, {"label": "Volume", "value": "0.9x", "tone": "neutral"}], "opportunities": ["No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics."], "risks": ["Trend Signal is inactive, so price action has not confirmed a constructive regime.", "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.", "The latest week was a sharp negative move."], "watch_points": ["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."], "recent_rows": [{"week": "2026-06-12", "close": "1.84 AUD", "weekly_return": -7.750000000000002, "weekly_return_label": "-7.8%", "weekly_return_tone": "negative", "trend_line": "2.04 AUD", "fair_value": "2.02 AUD", "market_dynamics": "-1.06", "relative_strength": "-9.67", "volume": "24.5K", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "2.00 AUD", "weekly_return": 0.0, 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