{"ticker": {"uuid": "54858ee8-0438-42cf-9e51-f650fbea5046", "symbol": "BRG", "name": "Breville Group Limited", "exchange": "ASX", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "BRG closed the latest completed week at 30.02 AUD. The 4-week return is 2.6% and the 12-week return is 14.5%. Trend Signal is inactive, Market Dynamics is 0.10.", "description": "Breville Group Limited designs, develops, markets, and distributes small electrical kitchen appliances in the consumer products industry in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers kitchen appliances, including slow cookers, kettles, and fry pans; living room, laundry, and bedroom products, such as irons, vacuums, heaters, electric blankets and fans; and other kitchen products. It operates beanz.com, an online coffee marketplace; and Breville+, a digital culinary platform. The company sells its products under the Breville, Sage, LELIT, Baratza, ChefSteps, and Kambrook brand names. Breville Group Limited was formerly known as Housewares International Limited and changed its name to Breville Group Limited in November 2008. The company was founded in 1957 and is headquartered in Alexandria, Australia.", "setup_signature": "Balanced read", "composite_score": "45", "kpis": [{"label": "Latest Close", "value": "30.02 AUD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "4.1%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "2.6%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "14.5%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "9.6%", "hint": "5 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.8x", "hint": "vs 13-week average"}], "classification": {"exchange": "ASX", "country": "AU", "sector": "Consumer Cyclical", "industry": "Furnishings, Fixtures & Appliances", "currency": "AUD", "market_cap": "4.2B"}, "price": {"trend_line": "29.50 AUD", "fair_value": "28.55 AUD", "vs_trend": "1.8%", "vs_fair_value": "5.1%", "high_52": "36.64 AUD", "low_52": "25.41 AUD", "drawdown": "-18.1%", "range_position": "41.0%", "markers": [{"label": "Close", "value": 30.02, "value_label": "30.02", "position": 41.0430380323843, "left": "41.0%", "tone": "positive"}, {"label": "Trend", "value": 29.503623, "value_label": "29.50", "position": 36.445710299185066, "left": "36.4%", "tone": "positive"}, {"label": "Fair", "value": 28.551502, "value_label": "28.55", "position": 27.968934070457983, "left": "28.0%", "tone": "neutral"}], "insights": [{"label": "Range location", "value": "41.0%", "detail": "Shows where the latest close sits between the 52-week low and high.", "tone": "neutral"}, {"label": "Trend distance", "value": "1.8%", "detail": "Price premium or discount versus the weekly Trend Line.", "tone": "positive"}, {"label": "Fair-value gap", "value": "5.1%", "detail": "Premium demand or model discount versus Sharemaestro Fair Value.", "tone": "positive"}, {"label": "High-water gap", "value": "-18.1%", "detail": "Distance from the latest 52-week high.", "tone": "neutral"}]}, "momentum": {"returns": [{"label": "1W", "value": 4.055459272097047, "value_label": "4.1%", "tone": "positive", "width": 11.58702649170585}, {"label": "4W", "value": 2.5974025974025907, "value_label": "2.6%", "tone": "positive", "width": 7.4211502782931165}, {"label": "12W", "value": 14.536440844579962, "value_label": "14.5%", "tone": "positive", "width": 41.53268812737132}, {"label": "26W", "value": 4.409612334274088, "value_label": "4.4%", "tone": "positive", "width": 12.598892383640251}, {"label": "52W", "value": 4.478803036261203, "value_label": "4.5%", "tone": "positive", "width": 12.796580103603436}], "trend_streak": 0, "active_weeks": 5, "active_breadth": "9.6%", "peer": {"scope": "AU Consumer Cyclical", "count": 91, "rank": 36, "percentile": 61.111111111111114, "avg_weekly_return": 1.7636900638358888}}, "setup": {"scores": [{"label": "Trend", "value": 5.288461538461539, "value_label": "5", "width": 5.288461538461539, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 69.05682273414791, "value_label": "69", "width": 69.05682273414791, "tone": "positive", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 65.24711170513028, "value_label": "65", "width": 65.24711170513028, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 52.05949104930781, "value_label": "52", "width": 52.05949104930781, "tone": "neutral", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 32.61478677321095, "value_label": "33", "width": 32.61478677321095, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 45.30603976015828, "value_label": "45", "width": 45.30603976015828, "tone": "neutral", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -2.1165614262546377, "return_label": "-2.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 17.638011885455317}, {"week": "6 Mar", "return": -7.583829497791085, "return_label": "-7.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 63.19857914825905}, {"week": "13 Mar", "return": -6.138766972628116, "return_label": "-6.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 51.15639143856764}, {"week": "20 Mar", "return": -4.690912727272728, "return_label": "-4.7%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 39.0909393939394}, {"week": "27 Mar", "return": 0.26708127688215016, "return_label": "0.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "3 Apr", "return": 2.283097325605136, "return_label": "2.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 19.025811046709464}, {"week": "10 Apr", "return": 5.096730100324774, "return_label": "5.1%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 42.472750836039786}, {"week": "17 Apr", "return": 1.9115079646017705, "return_label": "1.9%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 15.929233038348087}, {"week": "24 Apr", "return": 6.530041454322983, "return_label": "6.5%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 54.4170121193582}, {"week": "1 May", "return": -3.2605151613955003, "return_label": "-3.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 27.170959678295837}, {"week": "8 May", "return": -6.033033367037412, "return_label": "-6.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 50.2752780586451}, {"week": "15 May", "return": 4.949788556305185, "return_label": "4.9%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 41.248237969209875}, {"week": "22 May", "return": -0.8885850991114201, "return_label": "-0.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 7.404875825928501}, {"week": "29 May", "return": -0.20689310344828016, "return_label": "-0.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "5 Jun", "return": -0.31099169623386447, "return_label": "-0.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "12 Jun", "return": 4.055459272097047, "return_label": "4.1%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 33.79549393414206}]}, "groups": {"sector": {"scope": "AU Consumer Cyclical", "count": 91, "avg_weekly_return": 1.7636900638358888, "avg_four_week_return": 0.20766170276268453, "avg_twelve_week_return": -4.215163136036679, "trend_breadth": 15.384615384615385, "positive_md_breadth": 29.67032967032967, "positive_rs_breadth": 23.076923076923077, "week_rank": 36, "four_week_rank": 40, "twelve_week_rank": 18, "rank_percentile": 56.666666666666664, "current": {"id": 22516, "symbol": "BRG", "name": "Breville Group Limited", "exchange": "ASX", "url": "/terminal/54858ee8-0438-42cf-9e51-f650fbea5046/report/", "weekly_return": 4.055459272097047, "weekly_return_label": "4.1%", "weekly_return_tone": "positive", "four_week_return": 2.5974025974025907, "four_week_return_label": "2.6%", "four_week_return_tone": "positive", "twelve_week_return": 14.536440844579962, "twelve_week_return_label": "14.5%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, "breadth_bars": [{"label": "Trend", "value": 15.384615384615385, "value_label": "15.4%", "tone": "negative", "description": "active weekly trend signals"}, {"label": "MD", "value": 29.67032967032967, "value_label": "29.7%", "tone": "negative", "description": "positive Market Dynamics"}, {"label": "RS", "value": 23.076923076923077, "value_label": "23.1%", "tone": "negative", "description": "positive Relative Strength"}], "top_peers": [{"id": 23531, "symbol": "HT8", "name": "Harris Technology Group Limited", "exchange": "ASX", "url": "/terminal/6a9e5dc9-8f73-43e1-b2b4-4d0808aad4fc/report/", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "four_week_return": 36.36363636363637, "four_week_return_label": "36.4%", "four_week_return_tone": "positive", "twelve_week_return": 36.36363636363637, "twelve_week_return_label": "36.4%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true, "four_week_width": 100}, {"id": 23988, "symbol": "MCO", "name": "Myeco Group Ltd", "exchange": "ASX", "url": "/terminal/06293ddc-3b54-4d42-8595-abd093563611/report/", "weekly_return": -9.090909090909085, "weekly_return_label": "-9.1%", "weekly_return_tone": "negative", "four_week_return": 33.33333333333334, "four_week_return_label": "33.3%", "four_week_return_tone": "positive", "twelve_week_return": 42.857142857142854, "twelve_week_return_label": "42.9%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true, "four_week_width": 100}, {"id": 25087, "symbol": "THL", "name": "Tourism Holdings Limited", "exchange": "ASX", "url": "/terminal/a39e85fd-2fc4-4edf-a1a4-6fe73f244fbb/report/", "weekly_return": 11.82266009852218, "weekly_return_label": "11.8%", "weekly_return_tone": "positive", "four_week_return": 32.361516034985414, "four_week_return_label": "32.4%", "four_week_return_tone": "positive", "twelve_week_return": 18.02526572582679, "twelve_week_return_label": "18.0%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true, "four_week_width": 100}, {"id": 23790, "symbol": "KMD", "name": "KMD Brands Limited", "exchange": "ASX", "url": "/terminal/6c28bb39-61b2-4abc-996b-40a5da9ea1d3/report/", "weekly_return": 8.064516129032265, "weekly_return_label": "8.1%", "weekly_return_tone": "positive", "four_week_return": 28.84615384615386, "four_week_return_label": "28.8%", "four_week_return_tone": "positive", "twelve_week_return": -58.12499999999999, "twelve_week_return_label": "-58.1%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false, "four_week_width": 96.1538461538462}, {"id": 24513, "symbol": "PMV", "name": "Premier Investments Limited", "exchange": "ASX", "url": "/terminal/ec8070d9-d30b-4871-b326-7a244e45c113/report/", "weekly_return": 9.534883720930235, "weekly_return_label": "9.5%", "weekly_return_tone": "positive", "four_week_return": 25.377107364685013, "four_week_return_label": "25.4%", "four_week_return_tone": "positive", "twelve_week_return": 17.946577629382308, "twelve_week_return_label": "17.9%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false, "four_week_width": 84.59035788228337}], "laggards": [{"id": 24081, "symbol": "MNC", "name": "MERINOCO FPO [MNC]", "exchange": "ASX", "url": "/terminal/9a538f92-272b-432c-959b-65c4239a1fb2/report/", "weekly_return": -16.66666666666666, "weekly_return_label": "-16.7%", "weekly_return_tone": "negative", "four_week_return": -35.48387096774193, "four_week_return_label": "-35.5%", "four_week_return_tone": "negative", "twelve_week_return": 17.64705882352941, "twelve_week_return_label": "17.6%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false, "four_week_width": 100}, {"id": 24193, "symbol": "NC6", "name": "Nanollose Limited", "exchange": "ASX", "url": "/terminal/405aaa0c-7872-40bc-9e5a-abd7a44f6b21/report/", "weekly_return": -22.05882352941177, "weekly_return_label": "-22.1%", "weekly_return_tone": "negative", "four_week_return": -32.05128205128205, "four_week_return_label": "-32.1%", "four_week_return_tone": "negative", "twelve_week_return": -28.37837837837838, "twelve_week_return_label": "-28.4%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false, "four_week_width": 100}, {"id": 21964, "symbol": "ABY", "name": "Adore Beauty Group Limited", "exchange": "ASX", "url": "/terminal/b2161fc1-0987-4b13-b800-4d84c7805a31/report/", "weekly_return": -3.571428571428574, "weekly_return_label": "-3.6%", "weekly_return_tone": "negative", "four_week_return": -27.999999999999996, "four_week_return_label": "-28.0%", "four_week_return_tone": "negative", "twelve_week_return": -26.027397260273965, "twelve_week_return_label": "-26.0%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false, "four_week_width": 93.33333333333333}]}, "industry": {"scope": "AU Furnishings, Fixtures & Appliances", "count": 1, "avg_weekly_return": 4.055459272097047, "avg_four_week_return": 2.5974025974025907, "avg_twelve_week_return": 14.536440844579962, "trend_breadth": 0.0, "positive_md_breadth": 100.0, "positive_rs_breadth": 0.0, "week_rank": 1, "four_week_rank": 1, "twelve_week_rank": 1, "rank_percentile": 100, "current": {"id": 22516, "symbol": "BRG", "name": "Breville Group Limited", "exchange": "ASX", "url": "/terminal/54858ee8-0438-42cf-9e51-f650fbea5046/report/", "weekly_return": 4.055459272097047, "weekly_return_label": "4.1%", "weekly_return_tone": "positive", "four_week_return": 2.5974025974025907, "four_week_return_label": "2.6%", "four_week_return_tone": "positive", "twelve_week_return": 14.536440844579962, "twelve_week_return_label": "14.5%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false, "four_week_width": 8.658008658008635}, "breadth_bars": [{"label": "Trend", "value": 0.0, "value_label": "0.0%", "tone": "negative", "description": "active weekly trend signals"}, {"label": "MD", "value": 100.0, "value_label": "100.0%", "tone": "positive", "description": "positive Market Dynamics"}, {"label": "RS", "value": 0.0, "value_label": "0.0%", "tone": "negative", "description": "positive Relative Strength"}], "top_peers": [{"id": 22516, "symbol": "BRG", "name": "Breville Group Limited", "exchange": "ASX", "url": "/terminal/54858ee8-0438-42cf-9e51-f650fbea5046/report/", "weekly_return": 4.055459272097047, "weekly_return_label": "4.1%", "weekly_return_tone": "positive", "four_week_return": 2.5974025974025907, "four_week_return_label": "2.6%", "four_week_return_tone": "positive", "twelve_week_return": 14.536440844579962, "twelve_week_return_label": "14.5%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false, "four_week_width": 8.658008658008635}], "laggards": [{"id": 22516, "symbol": "BRG", "name": "Breville Group Limited", "exchange": "ASX", "url": "/terminal/54858ee8-0438-42cf-9e51-f650fbea5046/report/", "weekly_return": 4.055459272097047, "weekly_return_label": "4.1%", "weekly_return_tone": "positive", "four_week_return": 2.5974025974025907, "four_week_return_label": "2.6%", "four_week_return_tone": "positive", "twelve_week_return": 14.536440844579962, "twelve_week_return_label": "14.5%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false, "four_week_width": 8.658008658008635}]}}, "dynamics": {"market_dynamics": "0.10", "market_dynamics_tone": "positive", "md_4_change": "167.2%", "relative_strength": "-0.67", "rs_4_change": "50.8%", "expectation": "Undecided", "expectation_probability": "54.73%", "md_bars": [{"value": -0.526658, "value_label": "-0.53", "height": 51.902163468882335, "tone": "negative"}, {"value": -0.551758, "value_label": "-0.55", "height": 54.37576930619791, "tone": "negative"}, {"value": -0.400621, "value_label": "-0.40", "height": 39.481212914390575, "tone": "negative"}, {"value": -0.291155, "value_label": "-0.29", "height": 28.693334962693882, "tone": "negative"}, {"value": -0.077694, "value_label": "-0.08", "height": 7.656746291808619, "tone": "negative"}, {"value": 0.275202, "value_label": "0.28", "height": 27.121166280514785, "tone": "positive"}, {"value": 0.589173, "value_label": "0.59", "height": 58.063018804331854, "tone": "positive"}, {"value": 0.760639, "value_label": "0.76", "height": 74.9609988242981, "tone": "positive"}, {"value": 0.933098, "value_label": "0.93", "height": 91.95683902739002, "tone": "positive"}, {"value": 1.014713, "value_label": "1.01", "height": 100, "tone": "positive"}, {"value": 0.998331, "value_label": "1.00", "height": 98.38555335350982, "tone": "positive"}, {"value": 0.758902, "value_label": "0.76", "height": 74.7898174163532, "tone": "positive"}, {"value": 0.32341, "value_label": "0.32", "height": 31.87206628869444, "tone": "positive"}, {"value": -0.09715, "value_label": "-0.10", "height": 9.574135740844948, "tone": "negative"}, {"value": -0.593945, "value_label": "-0.59", "height": 58.5332995635219, "tone": "negative"}, {"value": -0.80664, "value_label": "-0.81", "height": 79.49439890885404, "tone": "negative"}, {"value": -0.902319, "value_label": "-0.90", "height": 88.92356755062761, "tone": "negative"}, {"value": -0.890003, "value_label": "-0.89", "height": 87.70982533977588, "tone": "negative"}, {"value": -0.603763, "value_label": "-0.60", "height": 59.500863791042406, "tone": "negative"}, {"value": -0.423081, "value_label": "-0.42", "height": 41.6946466636379, "tone": "negative"}, {"value": -0.265244, "value_label": "-0.27", "height": 26.139805048324007, "tone": "negative"}, {"value": -0.154631, "value_label": "-0.15", "height": 15.238890208364337, "tone": "negative"}, {"value": -0.132452, "value_label": "-0.13", "height": 13.053149018490942, "tone": "negative"}, {"value": -0.13137, "value_label": "-0.13", "height": 12.946517882396302, "tone": "negative"}, {"value": -0.093928, "value_label": "-0.09", "height": 9.25660753336165, "tone": "negative"}, {"value": 0.103922, "value_label": "0.10", "height": 10.241516566753358, "tone": "positive"}], "rs_bars": [{"value": -9.635439, "value_label": "-9.64", "height": 87.71879881610963, "tone": "negative"}, {"value": -7.853441, "value_label": "-7.85", "height": 71.49590289484338, "tone": "negative"}, {"value": -6.768594, "value_label": "-6.77", "height": 61.619707763593, "tone": "negative"}, {"value": -5.62408, "value_label": "-5.62", "height": 51.20031812206023, "tone": "negative"}, {"value": -3.610637, "value_label": "-3.61", "height": 32.8704006741158, "tone": "negative"}, {"value": -3.658378, "value_label": "-3.66", "height": 33.30502365022305, "tone": "negative"}, {"value": 0.497907, "value_label": "0.50", "height": 4.532829688624742, "tone": "positive"}, {"value": -0.348349, "value_label": "-0.35", "height": 4, "tone": "negative"}, {"value": -0.409871, "value_label": "-0.41", "height": 4, "tone": "negative"}, {"value": 0.597271, "value_label": "0.60", "height": 5.437416467241047, "tone": "positive"}, {"value": -2.373337, "value_label": "-2.37", "height": 21.606308838219945, "tone": "negative"}, {"value": -5.863058, "value_label": "-5.86", "height": 53.375918331191976, "tone": "negative"}, {"value": -8.847146, "value_label": "-8.85", "height": 80.54236242591013, "tone": "negative"}, {"value": -10.702852, "value_label": "-10.70", "height": 97.43627886042313, "tone": "negative"}, {"value": -10.984463, "value_label": "-10.98", "height": 100, "tone": "negative"}, {"value": -9.486444, "value_label": "-9.49", "height": 86.36238294034038, "tone": "negative"}, {"value": -8.737971, "value_label": "-8.74", "height": 79.54845858190792, "tone": "negative"}, {"value": -6.737803, "value_label": "-6.74", "height": 61.33939365083209, "tone": "negative"}, {"value": 1.122048, "value_label": "1.12", "height": 10.214864395282682, "tone": "positive"}, {"value": -1.458481, "value_label": "-1.46", "height": 13.27767229039781, "tone": "negative"}, {"value": -7.3722, "value_label": "-7.37", "height": 67.11479659952427, "tone": "negative"}, {"value": -1.356337, "value_label": "-1.36", "height": 12.347777037439153, "tone": "negative"}, {"value": -2.467902, "value_label": "-2.47", "height": 22.467206635408576, "tone": "negative"}, {"value": -3.445563, "value_label": "-3.45", "height": 31.367605316709614, "tone": "negative"}, {"value": -2.532635, "value_label": "-2.53", "height": 23.056520833107637, "tone": "negative"}, {"value": -0.667605, "value_label": "-0.67", "height": 6.077720868102519, "tone": "negative"}], "insights": [{"label": "Pressure", "value": "0.10", "detail": "Latest Market Dynamics read.", "tone": "positive"}, {"label": "Pressure change", "value": "167.2%", "detail": "Four-week change in Market Dynamics.", "tone": "positive"}, {"label": "Leadership", "value": "-0.67", "detail": "Latest Relative Strength reading.", "tone": "negative"}, {"label": "RS change", "value": "50.8%", "detail": "Four-week change in Relative Strength.", "tone": "positive"}]}, "volume": {"latest": "1.5M", "average_13": "1.9M", "average_52": "1.9M", "ratio_13": "0.8x", "ratio_52": "0.8x", "confirmation": [{"week": "19 Dec", "return": null, "return_label": "-", "return_tone": "neutral", "volume_height": 66.05437775568099, "volume": "2.6M"}, {"week": "26 Dec", "return": 3.1455204535963386, "return_label": "3.1%", "return_tone": "positive", "volume_height": 14.284266934265869, "volume": "562.5K"}, {"week": "2 Jan", "return": 0.33512446191006734, "return_label": "0.3%", "return_tone": "positive", "volume_height": 11.455101126699622, "volume": "451.1K"}, {"week": "9 Jan", "return": 0.6679968106934433, "return_label": "0.7%", "return_tone": "positive", "volume_height": 28.02557393832962, "volume": "1.1M"}, {"week": "16 Jan", "return": 3.8155310161839866, "return_label": "3.8%", "return_tone": "positive", "volume_height": 20.37327447776005, "volume": "802.3K"}, {"week": "23 Jan", "return": -1.0226948745302205, "return_label": "-1.0%", "return_tone": "negative", "volume_height": 37.66252233237893, "volume": "1.5M"}, {"week": "30 Jan", "return": 3.971589812760349, "return_label": "4.0%", "return_tone": "positive", "volume_height": 31.191210869457027, "volume": "1.2M"}, {"week": "6 Feb", "return": -3.074535384661554, "return_label": "-3.1%", "return_tone": "negative", "volume_height": 49.25496949389421, "volume": "1.9M"}, {"week": "13 Feb", "return": 1.9545040304242194, "return_label": "2.0%", "return_tone": "positive", "volume_height": 100, "volume": "3.9M"}, {"week": "20 Feb", "return": 2.451282835433919, "return_label": "2.5%", "return_tone": "positive", "volume_height": 43.7383513600533, "volume": "1.7M"}, {"week": "27 Feb", "return": -2.1165614262546377, "return_label": "-2.1%", "return_tone": "negative", "volume_height": 48.57042304305388, "volume": "1.9M"}, {"week": "6 Mar", "return": -7.583829497791085, "return_label": "-7.6%", "return_tone": "negative", "volume_height": 48.53568660829185, "volume": "1.9M"}, {"week": "13 Mar", "return": -6.138766972628116, "return_label": "-6.1%", "return_tone": "negative", "volume_height": 51.46296760878243, "volume": "2.0M"}, {"week": "20 Mar", "return": -4.690912727272728, "return_label": "-4.7%", "return_tone": "negative", "volume_height": 75.87823762362159, "volume": "3.0M"}, {"week": "27 Mar", "return": 0.26708127688215016, "return_label": "0.3%", "return_tone": "positive", "volume_height": 30.70952215057127, "volume": "1.2M"}, {"week": "3 Apr", "return": 2.283097325605136, "return_label": "2.3%", "return_tone": "positive", "volume_height": 45.59144366451105, "volume": "1.8M"}, {"week": "10 Apr", "return": 5.096730100324774, "return_label": "5.1%", "return_tone": "positive", "volume_height": 25.876688703650473, "volume": "1.0M"}, {"week": "17 Apr", "return": 1.9115079646017705, "return_label": "1.9%", "return_tone": "positive", "volume_height": 39.11017848636493, "volume": "1.5M"}, {"week": "24 Apr", "return": 6.530041454322983, "return_label": "6.5%", "return_tone": "positive", "volume_height": 58.80718434788438, "volume": "2.3M"}, {"week": "1 May", "return": -3.2605151613955003, "return_label": "-3.3%", "return_tone": "negative", "volume_height": 37.79476454892911, "volume": "1.5M"}, {"week": "8 May", "return": -6.033033367037412, "return_label": "-6.0%", "return_tone": "negative", "volume_height": 75.64927678133414, "volume": "3.0M"}, {"week": "15 May", "return": 4.949788556305185, "return_label": "4.9%", "return_tone": "positive", "volume_height": 47.98582001854641, "volume": "1.9M"}, {"week": "22 May", "return": -0.8885850991114201, "return_label": "-0.9%", "return_tone": "negative", "volume_height": 64.53841677018191, "volume": "2.5M"}, {"week": "29 May", "return": -0.20689310344828016, "return_label": "-0.2%", "return_tone": "negative", "volume_height": 42.06290240179086, "volume": "1.7M"}, {"week": "5 Jun", "return": -0.31099169623386447, "return_label": "-0.3%", "return_tone": "negative", "volume_height": 39.8090460989054, "volume": "1.6M"}, {"week": "12 Jun", "return": 4.055459272097047, "return_label": "4.1%", "return_tone": "positive", "volume_height": 37.089015668975996, "volume": "1.5M"}], "insights": [{"label": "Participation", "value": "0.8x", "detail": "Latest volume versus the 13-week average.", "tone": "neutral"}, {"label": "Baseline", "value": "1.9M", "detail": "13-week average volume.", "tone": "neutral"}, {"label": "One-year base", "value": "1.9M", "detail": "52-week average volume.", "tone": "neutral"}]}, "risk": {"volatility_13": "3.7%", "volatility_52": "3.6%", "downside_weeks": 24, "upside_weeks": 28, "downside_breadth": "46.2%", "average_gain": "3.0%", "average_loss": "-3.1%", "buckets": [{"label": "Strong gains", "count": 4, "share": 15.384615384615385, "share_label": "15.4%", "tone": "positive"}, {"label": "Modest gains", "count": 10, "share": 38.46153846153847, "share_label": "38.5%", "tone": "positive"}, {"label": "Flat weeks", "count": 0, "share": 0.0, "share_label": "0.0%", "tone": "neutral"}, {"label": "Modest losses", "count": 8, "share": 30.76923076923077, "share_label": "30.8%", "tone": "negative"}, {"label": "Sharp losses", "count": 4, "share": 15.384615384615385, "share_label": "15.4%", "tone": "negative"}], "insights": [{"label": "Recent vol", "value": "3.7%", "detail": "13-week weekly-return volatility.", "tone": "neutral"}, {"label": "Base vol", "value": "3.6%", "detail": "52-week weekly-return volatility.", "tone": "neutral"}, {"label": "Up/down split", "value": "28/24", "detail": "Count of positive and negative weeks in the 52-week window.", "tone": "positive"}, {"label": "Average skew", "value": "3.0% / -3.1%", "detail": "Average positive week versus average negative week.", "tone": "neutral"}]}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "1.8%", "tone": "positive"}, {"label": "Volume", "value": "0.8x", "tone": "neutral"}], "opportunities": ["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": ["Trend Signal is inactive, so price action has not confirmed a constructive regime."], "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": "30.02 AUD", "weekly_return": 4.055459272097047, "weekly_return_label": "4.1%", "weekly_return_tone": "positive", "trend_line": "29.50 AUD", "fair_value": "28.55 AUD", "market_dynamics": "0.10", "relative_strength": "-0.67", "volume": "1.5M", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "28.85 AUD", "weekly_return": -0.31099169623386447, "weekly_return_label": "-0.3%", "weekly_return_tone": "negative", "trend_line": "29.53 AUD", "fair_value": "28.48 AUD", "market_dynamics": "-0.09", "relative_strength": "-2.53", "volume": "1.6M", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "28.94 AUD", "weekly_return": -0.20689310344828016, "weekly_return_label": "-0.2%", "weekly_return_tone": "negative", "trend_line": "29.57 AUD", "fair_value": "28.41 AUD", "market_dynamics": "-0.13", "relative_strength": "-3.45", "volume": "1.7M", "trend_signal": "Off"}, {"week": "2026-05-22", "close": "29.00 AUD", "weekly_return": -0.8885850991114201, "weekly_return_label": "-0.9%", "weekly_return_tone": "negative", "trend_line": "29.58 AUD", "fair_value": "28.35 AUD", "market_dynamics": "-0.13", "relative_strength": "-2.47", "volume": "2.5M", "trend_signal": "Off"}, {"week": "2026-05-15", "close": "29.26 AUD", "weekly_return": 4.949788556305185, "weekly_return_label": "4.9%", "weekly_return_tone": "positive", "trend_line": "29.58 AUD", "fair_value": "28.29 AUD", "market_dynamics": "-0.15", "relative_strength": "-1.36", "volume": "1.9M", "trend_signal": "Off"}, {"week": "2026-05-08", "close": "27.88 AUD", "weekly_return": -6.033033367037412, "weekly_return_label": "-6.0%", "weekly_return_tone": "negative", "trend_line": "29.54 AUD", "fair_value": "28.23 AUD", "market_dynamics": "-0.27", "relative_strength": "-7.37", "volume": "3.0M", "trend_signal": "Off"}, {"week": "2026-05-01", "close": "29.67 AUD", "weekly_return": -3.2605151613955003, "weekly_return_label": "-3.3%", "weekly_return_tone": "negative", "trend_line": "29.56 AUD", "fair_value": "28.18 AUD", "market_dynamics": "-0.42", "relative_strength": "-1.46", "volume": "1.5M", "trend_signal": "Off"}, {"week": "2026-04-24", "close": "30.67 AUD", "weekly_return": 6.530041454322983, "weekly_return_label": "6.5%", "weekly_return_tone": "positive", "trend_line": "29.56 AUD", "fair_value": "28.12 AUD", "market_dynamics": "-0.60", "relative_strength": "1.12", "volume": "2.3M", "trend_signal": "Off"}, {"week": "2026-04-17", "close": "28.79 AUD", "weekly_return": 1.9115079646017705, "weekly_return_label": "1.9%", "weekly_return_tone": "positive", "trend_line": "29.58 AUD", "fair_value": "28.05 AUD", "market_dynamics": "-0.89", "relative_strength": "-6.74", "volume": "1.5M", "trend_signal": "Off"}, {"week": "2026-04-10", "close": "28.25 AUD", "weekly_return": 5.096730100324774, "weekly_return_label": "5.1%", "weekly_return_tone": "positive", "trend_line": "29.70 AUD", "fair_value": "28.00 AUD", "market_dynamics": "-0.90", "relative_strength": "-8.74", "volume": "1.0M", "trend_signal": "Off"}, {"week": "2026-04-03", "close": "26.88 AUD", "weekly_return": 2.283097325605136, "weekly_return_label": "2.3%", "weekly_return_tone": "positive", "trend_line": "29.77 AUD", "fair_value": "27.94 AUD", "market_dynamics": "-0.81", "relative_strength": "-9.49", "volume": "1.8M", "trend_signal": "Off"}, {"week": "2026-03-27", "close": "26.28 AUD", "weekly_return": 0.26708127688215016, "weekly_return_label": "0.3%", "weekly_return_tone": "positive", "trend_line": "29.91 AUD", "fair_value": "27.89 AUD", "market_dynamics": "-0.59", "relative_strength": "-10.98", "volume": "1.2M", "trend_signal": "Off"}, {"week": "2026-03-20", "close": "26.21 AUD", "weekly_return": -4.690912727272728, "weekly_return_label": "-4.7%", "weekly_return_tone": "negative", "trend_line": "30.15 AUD", "fair_value": "27.84 AUD", "market_dynamics": "-0.10", "relative_strength": "-10.70", "volume": "3.0M", "trend_signal": "Off"}, {"week": "2026-03-13", "close": "27.50 AUD", "weekly_return": -6.138766972628116, "weekly_return_label": "-6.1%", "weekly_return_tone": "negative", "trend_line": "30.43 AUD", "fair_value": "27.79 AUD", "market_dynamics": "0.32", "relative_strength": "-8.85", "volume": "2.0M", "trend_signal": "Off"}], "intelligence": {"rating": "Caution", "rating_tone": "negative", "overall_score": "32", "primary_driver": {"label": "Patient Capital", "score": 48.0, "score_label": "48", "tone": "neutral", "summary": "Market Dynamics buy-signal evidence highlights potential institutional accumulation windows.", "detail": "No recent buy signal", "metric": "Quiet", "url": "/patient-capital/", "available": true, "weight": 1}, "primary_conflict": {"label": "SVQF", "score": 0, "score_label": "0", "tone": "negative", "summary": "Value and quality alignment from the Sharemaestro SVQF framework.", "detail": "Composite rank 158.5", "metric": "0/100", "url": "/svqf/screener/?exchange=ASX", "available": true, "weight": 0.8}, "evidence": [{"label": "Weekly tape", "score": 34.775018699884754, "score_label": "35", "tone": "negative", "summary": "Trend, Market Dynamics, participation, and risk combine to a 35/100 tape read.", "detail": "", "metric": "35/100", "url": "/terminal/54858ee8-0438-42cf-9e51-f650fbea5046/", "available": true, "weight": 1.6}, {"label": "Factors", "score": 37.347826086956516, "score_label": "37", "tone": "negative", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 53", "metric": "37/100", "url": "/factors/ticker/54858ee8-0438-42cf-9e51-f650fbea5046/", "available": true, "weight": 1.2}, {"label": "SVQF", "score": 0, "score_label": "0", "tone": "negative", "summary": "Value and quality alignment from the Sharemaestro SVQF framework.", "detail": "Composite rank 158.5", "metric": "0/100", "url": "/svqf/screener/?exchange=ASX", "available": true, "weight": 0.8}, {"label": "Patient Capital", "score": 48.0, "score_label": "48", "tone": "neutral", "summary": "Market Dynamics buy-signal evidence highlights potential institutional accumulation windows.", "detail": "No recent buy signal", "metric": "Quiet", "url": "/patient-capital/", "available": true, "weight": 1}, {"label": "Options", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No current options snapshot is stored for this ticker.", "detail": "", "metric": "50/100", "url": "/options/", "available": false, "weight": 0}, {"label": "Sentiment", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No sentiment snapshot is stored yet.", "detail": "", "metric": "50/100", "url": "/sentiment/", "available": false, "weight": 0}, {"label": "Insiders", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No recent insider transaction evidence is stored.", "detail": "", "metric": "50/100", "url": "/insider-activity/", "available": false, "weight": 0}, {"label": "Earnings", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No stored earnings event is currently attached to this ticker.", "detail": "", "metric": "50/100", "url": "/earnings-calendar/", "available": false, "weight": 0}], "positives": [], "negatives": [{"label": "SVQF", "score": 0, "score_label": "0", "tone": "negative", "summary": "Value and quality alignment from the Sharemaestro SVQF framework.", "detail": "Composite rank 158.5", "metric": "0/100", "url": "/svqf/screener/?exchange=ASX", "available": true, "weight": 0.8}, {"label": "Weekly tape", "score": 34.775018699884754, "score_label": "35", "tone": "negative", "summary": "Trend, Market Dynamics, participation, and risk combine to a 35/100 tape read.", "detail": "", "metric": "35/100", "url": "/terminal/54858ee8-0438-42cf-9e51-f650fbea5046/", "available": true, "weight": 1.6}, {"label": "Factors", "score": 37.347826086956516, "score_label": "37", "tone": "negative", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 53", "metric": "37/100", "url": "/factors/ticker/54858ee8-0438-42cf-9e51-f650fbea5046/", "available": true, "weight": 1.2}], "conclusion": ["The strongest supporting evidence is patient capital: Market Dynamics buy-signal evidence highlights potential institutional accumulation windows.", "The main constraint is svqf: Value and quality alignment from the Sharemaestro SVQF framework.", "The combined read is defensive, so risk control and evidence of stabilization matter more than headline upside."], "weekly_changes": [{"label": "Price follow-through", "value": "4.1%", "detail": "Latest completed week; four-week move 2.6%.", "tone": "positive", "url": "/terminal/54858ee8-0438-42cf-9e51-f650fbea5046/"}, {"label": "Trend signal", "value": "Active", "detail": "Smoothed Trend Signal defines the current weekly regime.", "tone": "positive", "url": "/terminal/54858ee8-0438-42cf-9e51-f650fbea5046/"}, {"label": "Patient Capital", "value": "Quiet", "detail": "Market Dynamics buy-signal status for institutional accumulation timing.", "tone": "neutral", "url": "/patient-capital/"}]}, "chart_url": "/terminal/54858ee8-0438-42cf-9e51-f650fbea5046/", "api_path": "/terminal/54858ee8-0438-42cf-9e51-f650fbea5046/report/api/"}