{"ticker": {"uuid": "490d961c-0d95-4ffa-9da0-abd6233a8ba5", "symbol": "MCE", "name": "Matrix Composites & Engineering Ltd", "exchange": "ASX", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "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.", "description": "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 standard of epoxy resins and grouts; Matrix Fibrenetic, a lightweight carbon fibre repair system; and Matrix Rotolining, an internal lining system; and conductor and low friction centralizers. In addition, it offers equipment hire; Humiclean non-toxic and non-VOC cleaning agent; Humidur applicator training; Humidur char passive fire protection; Humidur FP anti-corrosion coating; Humidur FP fast spray; Humidur FP non-skid aggregate coating; Humidur TC topcoat; Humidur WF22 anti corrosion coating; Matrix Fibrenetic composites repairs; and Matrix non-skid aggregate. The company serves defense, energy, infrastructure, mining, and renewables industries. Matrix Composites & Engineering Ltd was incorporated in 1990 and is headquartered in Henderson, Australia.", "setup_signature": "Balanced read", "composite_score": "65", "kpis": [{"label": "Latest Close", "value": "0.39 AUD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "0.0%", "tone": "neutral", "hint": "latest completed week"}, {"label": "4W Return", "value": "0.0%", "tone": "neutral", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "62.5%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "61.5%", "hint": "32 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.1x", "hint": "vs 13-week average"}], "classification": {"exchange": "ASX", "country": "AU", "sector": "Industrials", "industry": "Engineering & Construction", "currency": "AUD", "market_cap": "87.6M"}, "price": {"trend_line": "0.30 AUD", "fair_value": "0.28 AUD", "vs_trend": "32.1%", "vs_fair_value": "39.2%", "high_52": "0.40 AUD", "low_52": "0.17 AUD", "drawdown": "-1.3%", "range_position": "97.8%"}, "momentum": {"returns": [{"label": "1W", "value": 0.0, "value_label": "0.0%", "tone": "neutral", "width": 4}, {"label": "4W", "value": 0.0, "value_label": "0.0%", "tone": "neutral", "width": 4}, {"label": "12W", "value": 62.500000000000014, "value_label": "62.5%", "tone": "positive", "width": 100}, {"label": "26W", "value": 59.18367346938776, "value_label": "59.2%", "tone": "positive", "width": 100}, {"label": "52W", "value": 100.0, "value_label": "100.0%", "tone": "positive", "width": 100}], "trend_streak": 11, "active_weeks": 32, "active_breadth": "61.5%", "peer": {"scope": "AU Industrials", "count": 130, "rank": 66, "percentile": 49.6124031007752, "avg_weekly_return": -0.9182411224973617}}, "setup": {"scores": [{"label": "Trend", "value": 71.92307692307692, "value_label": "72", "width": 71.92307692307692, "tone": "positive", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 100, "value_label": "100", "width": 100, "tone": "positive", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 65.40379305447453, "value_label": "65", "width": 65.40379305447453, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 100, "value_label": "100", "width": 100, "tone": "positive", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 2.4535067619340185, "value_label": "2", "width": 4, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 50.897531950123614, "value_label": "51", "width": 50.897531950123614, "tone": "neutral", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -3.921568627450984, "return_label": "-3.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 32.67973856209153}, {"week": "6 Mar", "return": -2.040816326530614, "return_label": "-2.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 17.00680272108845}, {"week": "13 Mar", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"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": 4.1666666666666705, "return_label": "4.2%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 34.72222222222226}, {"week": "3 Apr", "return": 43.99999999999999, "return_label": "44.0%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "10 Apr", "return": 1.3888888888888902, "return_label": "1.4%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 11.574074074074085}, {"week": "17 Apr", "return": 1.3698630136986314, "return_label": "1.4%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 11.415525114155262}, {"week": "24 Apr", "return": 5.405405405405411, "return_label": "5.4%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 45.04504504504509}, {"week": "1 May", "return": 0.6410256410256416, "return_label": "0.6%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 5.341880341880347}, {"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": -0.6369426751592362, "return_label": "-0.6%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 5.307855626326968}, {"week": "22 May", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "29 May", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "5 Jun", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "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, "positive_rs_breadth": 52.0, "week_rank": 57, "four_week_rank": 62, "twelve_week_rank": 6, "top_peers": [{"id": 25066, "symbol": "TEA", "name": "Tasmea Limited", "exchange": "ASX", "url": 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"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}]}}, "dynamics": {"market_dynamics": "1.00", "market_dynamics_tone": "positive", "md_4_change": "-32.7%", "relative_strength": "40.03", "rs_4_change": "-19.7%", "expectation": "Negative", "expectation_probability": "42.23%"}, "volume": {"latest": "266.8K", "average_13": "4.6M", "average_52": "2.2M", "ratio_13": "0.1x", "ratio_52": "0.1x"}, "risk": {"volatility_13": "11.6%", "volatility_52": "11.0%", "downside_weeks": 21, "upside_weeks": 20, "downside_breadth": "40.4%", "average_gain": "10.9%", "average_loss": "-5.8%"}, "signals": [{"label": "Trend Signal", "value": "Active", "tone": "positive"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "32.1%", "tone": "positive"}, {"label": "Volume", "value": "0.1x", "tone": "neutral"}], "opportunities": ["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."], "risks": ["No major top-level risk cluster is currently dominant."], "watch_points": ["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."], "recent_rows": [{"week": "2026-06-12", "close": "0.39 AUD", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "0.30 AUD", "fair_value": "0.28 AUD", "market_dynamics": "1.00", "relative_strength": "40.03", "volume": "266.8K", "trend_signal": "On"}, {"week": "2026-06-05", "close": "0.39 AUD", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "0.29 AUD", "fair_value": "0.28 AUD", "market_dynamics": "1.08", "relative_strength": "44.83", "volume": "688.3K", "trend_signal": "On"}, {"week": "2026-05-29", "close": "0.39 AUD", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "0.29 AUD", "fair_value": "0.28 AUD", 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