{"ticker": {"uuid": "51229ffa-46f3-4724-8b70-ff1674e39cdf", "symbol": "SGM", "name": "Sims Limited", "exchange": "ASX", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "SGM closed the latest completed week at 29.12 AUD. The 4-week return is 29.5% and the 12-week return is 43.0%. Trend Signal is active, Market Dynamics is 1.14.", "description": "Sims Limited engages in buying, processing, and selling of ferrous and non-ferrous recycled metals in Australia, China, India, Thailand, Turkey, the United States, and internationally. The company operates through five segments: North America Metal, Australia/New Zealand Metal, Investment in SA Recycling, Sims Lifecycle Services, and Global Trading Operations. It is also involved in the collection, processing, and trading of secondary raw material from iron and steel; and other metal alloys and residues, principally aluminum, lead, copper, zinc, and nickel bearing materials. The company also engages in the provision of environmental and data security services for the refurbishment, resale or commodity reclamation of IT assets recycled for commercial and post consumer suppliers. In addition, it provides secondary processing and other services comprising stevedoring and other sources of service. Sims Limited was founded in 1917 and is headquartered in Mascot, Australia.", "setup_signature": "Leadership continuation", "composite_score": "82", "kpis": [{"label": "Latest Close", "value": "29.12 AUD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "5.9%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "29.5%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "43.0%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "71.2%", "hint": "37 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.0x", "hint": "vs 13-week average"}], "classification": {"exchange": "ASX", "country": "AU", "sector": "Basic Materials", "industry": "Steel", "currency": "AUD", "market_cap": "5.2B"}, "price": {"trend_line": "20.44 AUD", "fair_value": "14.54 AUD", "vs_trend": "42.5%", "vs_fair_value": "100.3%", "high_52": "30.36 AUD", "low_52": "12.83 AUD", "drawdown": "-4.1%", "range_position": "92.9%"}, "momentum": {"returns": [{"label": "1W", "value": 5.890912727272721, "value_label": "5.9%", "tone": "positive", "width": 16.831179220779205}, {"label": "4W", "value": 29.53737099644127, "value_label": "29.5%", "tone": "positive", "width": 84.39248856126078}, {"label": "12W", "value": 43.025538161810495, "value_label": "43.0%", "tone": "positive", "width": 100}, {"label": "26W", "value": 60.495592957616765, "value_label": "60.5%", "tone": "positive", "width": 100}, {"label": "52W", "value": 92.76167363199123, "value_label": "92.8%", "tone": "positive", "width": 100}], "trend_streak": 28, "active_weeks": 37, "active_breadth": "71.2%", "peer": {"scope": "AU Basic Materials", "count": 722, "rank": 67, "percentile": 90.84604715672677, "avg_weekly_return": -4.354282304991181}}, "setup": {"scores": [{"label": "Trend", "value": 84.13461538461539, "value_label": "84", "width": 84.13461538461539, "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": 100, "value_label": "100", "width": 100, "tone": "positive", "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": 41.64057838748624, "value_label": "42", "width": 41.64057838748624, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 66.63464464120065, "value_label": "67", "width": 66.63464464120065, "tone": "neutral", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 1.1981405544248955, "return_label": "1.2%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 9.984504620207463}, {"week": "6 Mar", "return": -10.03771129509818, "return_label": "-10.0%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 83.64759412581817}, {"week": "13 Mar", "return": -6.4696793922404225, "return_label": "-6.5%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 53.91399493533685}, {"week": "20 Mar", "return": 10.893245594049803, "return_label": "10.9%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 90.7770466170817}, {"week": "27 Mar", "return": -2.9960754913518937, "return_label": "-3.0%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 24.96729576126578}, {"week": "3 Apr", "return": -6.835443037974691, "return_label": "-6.8%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 56.96202531645576}, {"week": "10 Apr", "return": 11.304347826086968, "return_label": "11.3%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 94.20289855072474}, {"week": "17 Apr", "return": -4.541020507812504, "return_label": "-4.5%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 37.8418375651042}, {"week": "24 Apr", "return": 4.60359102831668, "return_label": "4.6%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 38.36325856930567}, {"week": "1 May", "return": 4.156469234402479, "return_label": "4.2%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 34.637243620020655}, {"week": "8 May", "return": 1.6431972602439977, "return_label": "1.6%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 13.693310502033315}, {"week": "15 May", "return": 3.833718244803704, "return_label": "3.8%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 31.947652040030867}, {"week": "22 May", "return": 3.3362989323843415, "return_label": "3.3%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 27.802491103202847}, {"week": "29 May", "return": 15.454154111063279, "return_label": "15.5%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "5 Jun", "return": 2.535421327367635, "return_label": "2.5%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 21.12851106139696}, {"week": "12 Jun", "return": 5.890912727272721, "return_label": "5.9%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 49.090939393939344}]}, "groups": {"sector": {"scope": "AU Basic Materials", "count": 100, "avg_weekly_return": -2.6269697663232354, "avg_four_week_return": -4.662186573790331, 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4.643197257712673, "weekly_return_label": "4.6%", "weekly_return_tone": "positive", "four_week_return": 24.647367310788155, "four_week_return_label": "24.6%", "four_week_return_tone": "positive", "twelve_week_return": 22.42071454611739, "twelve_week_return_label": "22.4%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}, {"id": 24676, "symbol": "RDX", "name": "Redox Limited", "exchange": "ASX", "url": "/terminal/e525b8c8-d192-472a-be86-d47c27d4286c/report/", "weekly_return": 5.71428571428572, "weekly_return_label": "5.7%", "weekly_return_tone": "positive", "four_week_return": 22.112211221122127, "four_week_return_label": "22.1%", "four_week_return_tone": "positive", "twelve_week_return": 17.088607594936708, "twelve_week_return_label": "17.1%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}, "industry": {"scope": "AU Steel", "count": 14, "avg_weekly_return": 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5.890912727272721, "weekly_return_label": "5.9%", "weekly_return_tone": "positive", "four_week_return": 29.53737099644127, "four_week_return_label": "29.5%", "four_week_return_tone": "positive", "twelve_week_return": 43.025538161810495, "twelve_week_return_label": "43.0%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 22525, "symbol": "BSL", "name": "BlueScope Steel Limited", "exchange": "ASX", "url": "/terminal/54bcabdf-d95c-42c2-8fdd-e56342c46e1a/report/", "weekly_return": 0.8737601950515173, "weekly_return_label": "0.9%", "weekly_return_tone": "positive", "four_week_return": 11.081622796337841, "four_week_return_label": "11.1%", "four_week_return_tone": "positive", "twelve_week_return": 22.637367129573878, "twelve_week_return_label": "22.6%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 23094, "symbol": "EQX", "name": "Equatorial Resources Limited", "exchange": "ASX", "url": "/terminal/691c1be3-6d87-4327-82a7-4fcdf5efc642/report/", "weekly_return": 6.666666666666673, "weekly_return_label": "6.7%", "weekly_return_tone": "positive", "four_week_return": 6.666666666666673, "four_week_return_label": "6.7%", "four_week_return_tone": "positive", "twelve_week_return": -20.000000000000004, "twelve_week_return_label": "-20.0%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 23403, "symbol": "GRR", "name": "Grange Resources Limited", "exchange": "ASX", "url": "/terminal/4097d9b5-5071-4b90-890f-aa7aef8f16d9/report/", "weekly_return": 3.2258064516129057, "weekly_return_label": "3.2%", "weekly_return_tone": "positive", "four_week_return": 0.0, "four_week_return_label": "0.0%", "four_week_return_tone": "neutral", "twelve_week_return": -15.789473684210526, "twelve_week_return_label": "-15.8%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "1.14", "market_dynamics_tone": "positive", "md_4_change": "580.5%", "relative_strength": "60.80", "rs_4_change": "84.2%", "expectation": "Positive", "expectation_probability": "57.09%"}, "volume": {"latest": "4.7M", "average_13": "4.7M", "average_52": "3.2M", "ratio_13": "1.0x", "ratio_52": "1.5x"}, "risk": {"volatility_13": "6.1%", "volatility_52": "5.2%", "downside_weeks": 18, "upside_weeks": 33, "downside_breadth": "34.6%", "average_gain": "4.3%", "average_loss": "-3.9%"}, "signals": [{"label": "Trend Signal", "value": "Active", "tone": "positive"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "42.5%", "tone": "positive"}, {"label": "Volume", "value": "1.0x", "tone": "neutral"}], "opportunities": ["Trend Signal is active with a 28-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."], "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": "29.12 AUD", "weekly_return": 5.890912727272721, "weekly_return_label": "5.9%", "weekly_return_tone": "positive", "trend_line": "20.44 AUD", "fair_value": "14.54 AUD", "market_dynamics": "1.14", "relative_strength": "60.80", "volume": "4.7M", "trend_signal": "On"}, {"week": "2026-06-05", "close": "27.50 AUD", "weekly_return": 2.535421327367635, "weekly_return_label": "2.5%", "weekly_return_tone": 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