ASX Equity Snapshot

NHC Weekly Equity Report

New Hope Corporation Limited

Interactive chart JSON snapshot
Latest Close 6.04 AUD 12 Jun 2026
1W Return -0.7% latest completed week
4W Return 15.5% short-term follow-through
12W Return 7.5% quarterly tape
Trend Breadth 71.2% 37 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
Company Brief

What the company does

New Hope Corporation Limited engages in the development and operation of coal mines. It operates through three segments: Coal Mining in Queensland, Coal Mining in New South Wales, and Other. The company holds interests in the New Acland mine, an open-cut thermal coal mine located in north-west of Oakey, southeast Queensland; Queensland Bulk Handling is a 12 million tonnes per annum coal export facility; and Bengalla mine, an open-cut coal mine situated near Muswellbrook, New South Wales. It also engages in port handling and logistics, investment in coal mines, and agriculture activities, as well as …

Snapshot

What the weekly tape is saying

NHC closed the latest completed week at 6.04 AUD. The 4-week return is 15.5% and the 12-week return is 7.5%. Trend Signal is active, Market Dynamics is 0.13. Setup signature: Leadership continuation with a 70/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 24.7%
Volume 0.4x
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 84 Persistence of active Trend Signal over the last year and current streak.
Momentum 92 Blend of 4-week and 12-week follow-through.
Dynamics 54 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 18 Participation compared with the 13-week volume baseline.
Risk Control 74 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
4.84 AUD
Vs Trend Line
24.7%
Fair Value
4.28 AUD
Vs Fair Value
41.0%
52W High
6.17 AUD
52W Low
3.44 AUD
Drawdown
-2.1%
Range Position
95.2%
Momentum

Returns and trend persistence

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

Return windows

1W -0.7%
4W 15.5%
12W 7.5%
26W 52.0%
52W 64.6%

Trend read

Active Streak
21 weeks
52W Active Weeks
37
52W Active Breadth
71.2%
Sector Scope
AU Energy
Sector Rank
46 of 102
Sector Percentile
55.4%
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
0.13
4W MD Change
15.9%
Relative Strength
33.93
4W RS Change
47.8%
Expectation
Undecided
Probability
50.70%
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
8.4M
13W Average
19.3M
52W Average
14.1M
Vs 13W
0.4x
Vs 52W
0.6x
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
5.4%
52W Volatility
4.3%
Upside Weeks
36
Downside Weeks
15
Downside Breadth
28.8%
Avg Gain / Loss
3.3% / -4.2%
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
Energy
Industry
Thermal Coal
Currency
AUD
Market Cap
4.9B

Opportunity signals

  • Trend Signal is active with a 21-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 6.04 AUD -0.7% 4.84 AUD 4.28 AUD 0.13 33.93 8.4M On
5 Jun 2026 6.08 AUD 4.1% 4.78 AUD 4.28 AUD 0.00 38.96 15.0M On
29 May 2026 5.84 AUD 6.2% 4.72 AUD 4.26 AUD -0.17 33.29 17.7M On
22 May 2026 5.50 AUD 5.2% 4.66 AUD 4.25 AUD -0.09 27.84 12.6M On
15 May 2026 5.23 AUD 4.0% 4.61 AUD 4.24 AUD 0.11 22.95 9.2M On
8 May 2026 5.03 AUD -9.0% 4.56 AUD 4.23 AUD 0.40 17.44 11.1M On
1 May 2026 5.53 AUD 3.8% 4.52 AUD 4.23 AUD 0.71 30.03 11.0M On
24 Apr 2026 5.33 AUD 0.9% 4.47 AUD 4.22 AUD 1.05 25.52 20.7M On
17 Apr 2026 5.28 AUD 1.9% 4.43 AUD 4.21 AUD 1.37 22.96 20.3M On
10 Apr 2026 5.18 AUD -11.3% 4.38 AUD 4.20 AUD 1.65 21.18 23.5M On
3 Apr 2026 5.84 AUD 4.9% 4.35 AUD 4.20 AUD 1.91 43.45 28.1M On
27 Mar 2026 5.57 AUD -0.9% 4.29 AUD 4.19 AUD 1.87 39.11 28.3M On
20 Mar 2026 5.62 AUD 6.7% 4.25 AUD 4.18 AUD 1.72 42.98 45.0M On
13 Mar 2026 5.26 AUD 6.2% 4.20 AUD 4.17 AUD 1.58 32.11 31.3M On