{"ticker": {"uuid": "51981d75-8885-424b-a2cb-68665a1c1e54", "symbol": "SEQ", "name": "Sequoia Financial Group Limited", "exchange": "ASX", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "SEQ closed the latest completed week at 0.13 AUD. The 4-week return is -8.6% and the 12-week return is -39.9%. Trend Signal is inactive, Market Dynamics is -1.39.", "description": "Sequoia Financial Group Limited, an integrated financial services company, provides financial products and services to retail and wholesale clients, and third-party professional service firms in Australia. It operates through two segments, Licensee and Adviser services; and Legal and Administration services. The Licensee and Adviser services segment provides licensee services to financial planners and advisors; financial planning personal and general advice to wholesale and retail investors; and equity capital markets support, M&A advice, corporate access and investor relations services to listed and private companies. The Legal and Administration services segment acts as a service provider to accountancy firms, dealer groups, financial planning, law firms and direct trustees. It also offers SMSF services, such as bare trust, mailbox service, bookkeeping, financials preparation, auditing services, and SMSF taxation lodgement; stockbroking services; and life, total and permanent disablement, trauma/critical illness/recovery, partnership, and key person insurance products, as well as income protection services. In addition, the company provides investment products; and home and investment loans and refinancing. The company was formerly known as MDS Financial Group Limited and changed its name to Sequoia Financial Group Limited in December 2015. The company is based in Melbourne, Australia.", "setup_signature": "Risk-first tape", "composite_score": "5", "kpis": [{"label": "Latest Close", "value": "0.13 AUD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "1.9%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "-8.6%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-39.9%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "0.0%", "hint": "0 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.2x", "hint": "vs 13-week average"}], "classification": {"exchange": "ASX", "country": "AU", "sector": "Financial Services", "industry": "Financial Conglomerates", "currency": "AUD", "market_cap": "15.9M"}, "price": {"trend_line": "0.22 AUD", "fair_value": "0.32 AUD", "vs_trend": "-40.0%", "vs_fair_value": "-58.4%", "high_52": "0.34 AUD", "low_52": "0.12 AUD", "drawdown": "-61.1%", "range_position": "5.7%"}, "momentum": {"returns": [{"label": "1W", "value": 1.9230769230769247, "value_label": "1.9%", "tone": "positive", "width": 5.494505494505499}, {"label": "4W", "value": -8.620689655172404, "value_label": "-8.6%", "tone": "negative", "width": 24.630541871921157}, {"label": "12W", "value": -39.93980381846862, "value_label": "-39.9%", "tone": "negative", "width": 100}, {"label": "26W", "value": -51.53036028489174, "value_label": "-51.5%", "tone": "negative", "width": 100}, {"label": "52W", "value": -58.357166653047635, "value_label": "-58.4%", "tone": "negative", "width": 100}], "trend_streak": 0, "active_weeks": 0, "active_breadth": "0.0%", "peer": {"scope": "AU Financial Services", "count": 160, "rank": 42, "percentile": 74.21383647798743, "avg_weekly_return": 0.4072760571222265}}, "setup": {"scores": [{"label": "Trend", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 20.42029911734092, "value_label": "20", "width": 20.42029911734092, "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": 8.736721419799855, "value_label": "9", "width": 8.736721419799855, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 1.8868221445881592, "return_label": "1.9%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 15.723517871567994}, {"week": "6 Mar", "return": -14.815043632712946, "return_label": "-14.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "13 Mar", "return": 8.69580983808678, "return_label": "8.7%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 72.4650819840565}, {"week": "20 Mar", "return": -8.000133446763085, "return_label": "-8.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 66.6677787230257}, {"week": "27 Mar", "return": 6.521857378565075, "return_label": "6.5%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 54.348811488042294}, {"week": "3 Apr", "return": -8.510638297872337, "return_label": "-8.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 70.92198581560281}, {"week": "10 Apr", "return": -2.325581395348839, "return_label": "-2.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 19.379844961240327}, {"week": "17 Apr", "return": -9.523809523809518, "return_label": "-9.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 79.36507936507931}, {"week": "24 Apr", "return": 18.42105263157895, "return_label": "18.4%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "1 May", "return": -11.111111111111107, "return_label": "-11.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 92.59259259259255}, {"week": "8 May", "return": -17.5, "return_label": "-17.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "15 May", "return": -12.121212121212132, "return_label": "-12.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "22 May", "return": -10.344827586206886, "return_label": "-10.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 86.20689655172406}, {"week": "29 May", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "5 Jun", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "12 Jun", "return": 1.9230769230769247, "return_label": "1.9%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 16.02564102564104}]}, "groups": {"sector": {"scope": "AU Financial Services", "count": 100, "avg_weekly_return": 1.2852514226691798, "avg_four_week_return": -0.038953253751530754, "avg_twelve_week_return": 3.8286486250984435, "trend_breadth": 24.0, "positive_md_breadth": 43.0, "positive_rs_breadth": 39.0, "week_rank": null, "four_week_rank": null, "twelve_week_rank": null, "top_peers": [{"id": 24810, "symbol": "SDF", "name": "Steadfast Group Limited", "exchange": "ASX", "url": "/terminal/bdc7deb5-f77f-4862-8d25-6ce20c5611d8/report/", "weekly_return": 30.05050505050506, "weekly_return_label": "30.1%", "weekly_return_tone": "positive", "four_week_return": 28.428927680798022, "four_week_return_label": "28.4%", "four_week_return_tone": "positive", "twelve_week_return": 25.916870415647935, "twelve_week_return_label": "25.9%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}, {"id": 22747, "symbol": "CPU", "name": "Computershare Limited", "exchange": "ASX", "url": "/terminal/1e38ad46-3cf2-4ecb-ae94-903ba51d973c/report/", "weekly_return": 5.496701975379329, "weekly_return_label": "5.5%", "weekly_return_tone": "positive", "four_week_return": 18.603147730930157, "four_week_return_label": "18.6%", "four_week_return_tone": "positive", "twelve_week_return": 33.17671846765449, "twelve_week_return_label": "33.2%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}, {"id": 22332, "symbol": "AUB", "name": "AUB Group Limited", "exchange": "ASX", "url": "/terminal/a03cb98b-c207-4242-bf36-0ac3a34ef890/report/", "weekly_return": 11.669936673086973, "weekly_return_label": "11.7%", "weekly_return_tone": "positive", "four_week_return": 16.762530813475767, "four_week_return_label": "16.8%", "four_week_return_tone": "positive", "twelve_week_return": 25.863596102745813, "twelve_week_return_label": "25.9%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 24700, "symbol": "RG1", "name": "Regal Partners Global Investments Limited", "exchange": "ASX", "url": "/terminal/98e1d689-f4bd-402a-af77-5d6d98c66d66/report/", "weekly_return": -3.0042918454935745, "weekly_return_label": "-3.0%", "weekly_return_tone": "negative", "four_week_return": 15.897435897435889, "four_week_return_label": "15.9%", "four_week_return_tone": "positive", "twelve_week_return": 15.897435897435889, "twelve_week_return_label": "15.9%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 23485, "symbol": "HGH", "name": "Heartland Group Holdings Limited", "exchange": "ASX", "url": "/terminal/8756a2da-46f2-49a9-89fc-92c660215dc5/report/", "weekly_return": -5.084745762711863, "weekly_return_label": "-5.1%", "weekly_return_tone": "negative", "four_week_return": 15.294117647058824, "four_week_return_label": "15.3%", "four_week_return_tone": "positive", "twelve_week_return": -1.5075376884422125, "twelve_week_return_label": "-1.5%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": true}]}, "industry": {"scope": "AU Financial Conglomerates", "count": 4, "avg_weekly_return": 1.9610323886639676, "avg_four_week_return": 24.01428359721285, "avg_twelve_week_return": 12.9251082668036, "trend_breadth": 25.0, "positive_md_breadth": 75.0, "positive_rs_breadth": 50.0, "week_rank": 2, "four_week_rank": 4, "twelve_week_rank": 4, "top_peers": [{"id": 23670, "symbol": "INV", "name": "InvestSMART Group Limited", "exchange": "ASX", "url": "/terminal/8b4837f8-74b7-4486-a6af-781368623c16/report/", "weekly_return": 6.250000000000005, "weekly_return_label": "6.3%", "weekly_return_tone": "positive", "four_week_return": 104.81927710843372, "four_week_return_label": "104.8%", "four_week_return_tone": "positive", "twelve_week_return": 54.545454545454554, "twelve_week_return_label": "54.5%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}, {"id": 23813, "symbol": "KSL", "name": "Kina Securities Limited", "exchange": "ASX", "url": "/terminal/52c719e5-14c3-477f-a12b-7bf5edad050d/report/", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "four_week_return": 3.0534351145038197, "four_week_return_label": "3.1%", "four_week_return_tone": "positive", "twelve_week_return": 13.924050632911394, "twelve_week_return_label": "13.9%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 22163, "symbol": "AMP", "name": "AMP Limited", "exchange": "ASX", "url": "/terminal/5c381594-b2df-4faa-9547-bfc9e2fbf739/report/", "weekly_return": -0.3289473684210602, "weekly_return_label": "-0.3%", "weekly_return_tone": "negative", "four_week_return": -3.1948881789137404, "four_week_return_label": "-3.2%", "four_week_return_tone": "negative", "twelve_week_return": 23.170731707317067, "twelve_week_return_label": "23.2%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 24827, "symbol": "SEQ", "name": "Sequoia Financial Group Limited", "exchange": "ASX", "url": "/terminal/51981d75-8885-424b-a2cb-68665a1c1e54/report/", "weekly_return": 1.9230769230769247, "weekly_return_label": "1.9%", "weekly_return_tone": "positive", "four_week_return": -8.620689655172404, "four_week_return_label": "-8.6%", "four_week_return_tone": "negative", "twelve_week_return": -39.93980381846862, "twelve_week_return_label": "-39.9%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "-1.39", "market_dynamics_tone": "negative", "md_4_change": "-56.3%", "relative_strength": "-46.56", "rs_4_change": "-6.4%", "expectation": "Negative", "expectation_probability": "43.21%"}, "volume": {"latest": "231.5K", "average_13": "1.1M", "average_52": "1.4M", "ratio_13": "0.2x", "ratio_52": "0.2x"}, "risk": {"volatility_13": "9.2%", "volatility_52": "7.2%", "downside_weeks": 23, "upside_weeks": 20, "downside_breadth": "44.2%", "average_gain": "4.8%", "average_loss": "-7.3%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-40.0%", "tone": "negative"}, {"label": "Volume", "value": "0.2x", "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 share remains more than 20% below its 52-week high."], "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": "0.13 AUD", "weekly_return": 1.9230769230769247, "weekly_return_label": "1.9%", "weekly_return_tone": "positive", "trend_line": "0.22 AUD", "fair_value": "0.32 AUD", "market_dynamics": "-1.39", "relative_strength": "-46.56", "volume": "231.5K", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "0.13 AUD", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "0.22 AUD", "fair_value": "0.32 AUD", "market_dynamics": "-1.31", "relative_strength": "-47.28", "volume": "395.9K", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "0.13 AUD", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "0.23 AUD", "fair_value": "0.32 AUD", "market_dynamics": "-1.13", "relative_strength": "-48.73", "volume": "712.5K", "trend_signal": "Off"}, {"week": "2026-05-22", "close": "0.13 AUD", "weekly_return": -10.344827586206886, "weekly_return_label": "-10.3%", "weekly_return_tone": "negative", "trend_line": "0.23 AUD", "fair_value": "0.32 AUD", "market_dynamics": "-1.05", "relative_strength": "-49.04", "volume": "1.0M", "trend_signal": "Off"}, {"week": "2026-05-15", "close": "0.14 AUD", "weekly_return": -12.121212121212132, "weekly_return_label": "-12.1%", "weekly_return_tone": "negative", "trend_line": "0.24 AUD", "fair_value": "0.32 AUD", "market_dynamics": "-0.89", "relative_strength": "-43.77", "volume": "2.4M", "trend_signal": "Off"}, {"week": "2026-05-08", "close": "0.17 AUD", "weekly_return": -17.5, "weekly_return_label": "-17.5%", "weekly_return_tone": "negative", "trend_line": "0.24 AUD", "fair_value": "0.33 AUD", "market_dynamics": "-0.94", "relative_strength": "-37.62", "volume": "3.3M", "trend_signal": "Off"}, {"week": "2026-05-01", "close": "0.20 AUD", "weekly_return": -11.111111111111107, "weekly_return_label": "-11.1%", "weekly_return_tone": "negative", "trend_line": "0.25 AUD", "fair_value": "0.33 AUD", "market_dynamics": "-1.01", "relative_strength": "-25.23", "volume": "383.8K", "trend_signal": "Off"}, {"week": "2026-04-24", "close": "0.23 AUD", "weekly_return": 18.42105263157895, "weekly_return_label": "18.4%", "weekly_return_tone": "positive", "trend_line": "0.25 AUD", "fair_value": "0.33 AUD", "market_dynamics": "-1.04", "relative_strength": "-17.32", "volume": "644.5K", "trend_signal": "Off"}, {"week": "2026-04-17", "close": "0.19 AUD", "weekly_return": -9.523809523809518, "weekly_return_label": "-9.5%", "weekly_return_tone": "negative", "trend_line": "0.25 AUD", "fair_value": "0.33 AUD", "market_dynamics": "-1.00", "relative_strength": "-31.99", "volume": "929.5K", "trend_signal": "Off"}, {"week": "2026-04-10", "close": "0.21 AUD", "weekly_return": -2.325581395348839, "weekly_return_label": "-2.3%", "weekly_return_tone": "negative", "trend_line": "0.25 AUD", "fair_value": "0.33 AUD", "market_dynamics": "-0.90", "relative_strength": "-25.68", "volume": "1.1M", "trend_signal": "Off"}, {"week": "2026-04-03", "close": "0.21 AUD", "weekly_return": -8.510638297872337, "weekly_return_label": "-8.5%", "weekly_return_tone": "negative", "trend_line": "0.26 AUD", "fair_value": "0.33 AUD", "market_dynamics": "-0.73", "relative_strength": "-21.12", "volume": "215.4K", "trend_signal": "Off"}, {"week": "2026-03-27", "close": "0.23 AUD", "weekly_return": 6.521857378565075, "weekly_return_label": "6.5%", "weekly_return_tone": "positive", "trend_line": "0.26 AUD", "fair_value": "0.33 AUD", "market_dynamics": "-0.41", "relative_strength": "-13.82", "volume": "1.3M", "trend_signal": "Off"}, {"week": "2026-03-20", "close": "0.22 AUD", "weekly_return": -8.000133446763085, "weekly_return_label": "-8.0%", "weekly_return_tone": "negative", "trend_line": "0.26 AUD", "fair_value": "0.33 AUD", "market_dynamics": "-0.14", "relative_strength": "-18.88", "volume": "1.9M", "trend_signal": "Off"}, {"week": "2026-03-13", "close": "0.24 AUD", "weekly_return": 8.69580983808678, "weekly_return_label": "8.7%", "weekly_return_tone": "positive", "trend_line": "0.26 AUD", "fair_value": "0.34 AUD", "market_dynamics": "0.17", "relative_strength": "-14.47", "volume": "513.9K", "trend_signal": "Off"}], "chart_url": "/terminal/51981d75-8885-424b-a2cb-68665a1c1e54/", "api_path": "/terminal/51981d75-8885-424b-a2cb-68665a1c1e54/report/api/"}