ASX Equity Snapshot

MCE Weekly Equity Report

Matrix Composites & Engineering Ltd

Interactive chart JSON snapshot
Latest Close 0.39 AUD 12 Jun 2026
1W Return 0.0% latest completed week
4W Return 0.0% short-term follow-through
12W Return 62.5% quarterly tape
Trend Breadth 61.5% 32 of 52 weeks active
Volume Ratio 0.1x vs 13-week average
Company Brief

What the company does

Matrix Composites & Engineering Ltd engages in the design, manufacture, and supply of engineered composite products in Australia, Brazil, the United States, the United Kingdom, Japan, and internationally. It offers autonomous underwater vehicles/unmanned underwater vehicles buoyancy, distributed buoyancy module systems, drill riser buoyancy systems, matrix longitudinal groove system (LGS) for drilling operation and surf applications; MarineShield, a wraparound corrosion protection system for the preservation of pipelines, risers, piles, and other critical field infrastructure; installation buoyancy products; and Matrix Subsea Test Center services. The company also provides Kinetica, an impact and energy absorption system; Paragon, a …

Snapshot

What the weekly tape is saying

MCE closed the latest completed week at 0.39 AUD. The 4-week return is 0.0% and the 12-week return is 62.5%. Trend Signal is active, Market Dynamics is 1.00. Setup signature: Balanced read with a 65/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 32.1%
Volume 0.1x
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 72 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 65 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 2 Participation compared with the 13-week volume baseline.
Risk Control 51 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
0.30 AUD
Vs Trend Line
32.1%
Fair Value
0.28 AUD
Vs Fair Value
39.2%
52W High
0.40 AUD
52W Low
0.17 AUD
Drawdown
-1.3%
Range Position
97.8%
Momentum

Returns and trend persistence

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

Return windows

1W 0.0%
4W 0.0%
12W 62.5%
26W 59.2%
52W 100.0%

Trend read

Active Streak
11 weeks
52W Active Weeks
32
52W Active Breadth
61.5%
Sector Scope
AU Industrials
Sector Rank
66 of 130
Sector Percentile
49.6%
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
1.00
4W MD Change
-32.7%
Relative Strength
40.03
4W RS Change
-19.7%
Expectation
Negative
Probability
42.23%
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
266.8K
13W Average
4.6M
52W Average
2.2M
Vs 13W
0.1x
Vs 52W
0.1x
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
11.6%
52W Volatility
11.0%
Upside Weeks
20
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
10.9% / -5.8%
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
Industrials
Industry
Engineering & Construction
Currency
AUD
Market Cap
87.6M

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.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 0.39 AUD 0.0% 0.30 AUD 0.28 AUD 1.00 40.03 266.8K On
5 Jun 2026 0.39 AUD 0.0% 0.29 AUD 0.28 AUD 1.08 44.83 688.3K On
29 May 2026 0.39 AUD 0.0% 0.29 AUD 0.28 AUD 1.19 44.95 962.1K On
22 May 2026 0.39 AUD 0.0% 0.28 AUD 0.28 AUD 1.30 47.69 746.4K On
15 May 2026 0.39 AUD -0.6% 0.28 AUD 0.28 AUD 1.49 49.85 359.3K On
8 May 2026 0.39 AUD 0.0% 0.27 AUD 0.28 AUD 1.66 50.66 5.0M On
1 May 2026 0.39 AUD 0.6% 0.27 AUD 0.28 AUD 1.73 53.01 2.6M On
24 Apr 2026 0.39 AUD 5.4% 0.26 AUD 0.28 AUD 1.86 53.12 13.0M On
17 Apr 2026 0.37 AUD 1.4% 0.26 AUD 0.28 AUD 1.24 44.58 13.5M On
10 Apr 2026 0.36 AUD 1.4% 0.26 AUD 0.28 AUD 0.65 44.12 2.8M On
3 Apr 2026 0.36 AUD 44.0% 0.25 AUD 0.28 AUD 0.01 50.35 17.8M On
27 Mar 2026 0.25 AUD 4.2% 0.25 AUD 0.28 AUD -0.57 6.59 627.0K Off
20 Mar 2026 0.24 AUD 0.0% 0.25 AUD 0.28 AUD -0.30 3.80 936.2K Off
13 Mar 2026 0.24 AUD 0.0% 0.25 AUD 0.28 AUD -0.10 1.85 353.0K Off