{"ticker": {"uuid": "5b6fbd26-a09e-4922-ae6b-f09d43aba631", "symbol": "BHD", "name": "Benjamin Hornigold Limited", "exchange": "ASX", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "BHD closed the latest completed week at 0.18 AUD. The 4-week return is 5.7% and the 12-week return is 2.8%. Trend Signal is inactive, Market Dynamics is -0.45.", "description": "Benjamin Hornigold Limited operates as an investment company in Australia. The company provides investors with an exposure to investment portfolio, which is invested in a small number of investments in undervalued assets that provide growth opportunities with the aim of achieving above average returns over the medium to long term. The company was incorporated in 2016 and is based in Sydney, Australia.", "setup_signature": "Balanced read", "composite_score": "50", "kpis": [{"label": "Latest Close", "value": "0.18 AUD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "2.8%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "5.7%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "2.8%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "38.5%", "hint": "20 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.8x", "hint": "vs 13-week average"}], "classification": {"exchange": "ASX", "country": "AU", "sector": "Financial Services", "industry": "Asset Management", "currency": "AUD", "market_cap": "4.1M"}, "price": {"trend_line": "0.19 AUD", "fair_value": "0.21 AUD", "vs_trend": "-0.2%", "vs_fair_value": "-9.9%", "high_52": "0.20 AUD", "low_52": "0.17 AUD", "drawdown": "-7.5%", "range_position": "50.0%"}, "momentum": {"returns": [{"label": "1W", "value": 2.7777777777777803, "value_label": "2.8%", "tone": "positive", "width": 7.936507936507945}, {"label": "4W", "value": 5.71428571428572, "value_label": "5.7%", "tone": "positive", "width": 16.326530612244913}, {"label": "12W", "value": 2.7777777777777803, "value_label": "2.8%", "tone": "positive", "width": 7.936507936507945}, {"label": "26W", "value": -2.6315789473684235, "value_label": "-2.6%", "tone": "negative", "width": 7.518796992481209}, {"label": "52W", "value": 5.71428571428572, "value_label": "5.7%", "tone": "positive", "width": 16.326530612244913}], "trend_streak": 0, "active_weeks": 20, "active_breadth": "38.5%", "peer": {"scope": "AU Financial Services", "count": 160, "rank": 35, "percentile": 78.61635220125787, "avg_weekly_return": 0.4072760571222265}}, "setup": {"scores": [{"label": "Trend", "value": 21.153846153846157, "value_label": "21", "width": 21.153846153846157, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 65.64285714285715, "value_label": "66", "width": 65.64285714285715, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 46.74725773910692, "value_label": "47", "width": 46.74725773910692, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 59.62552575546493, "value_label": "60", "width": 59.62552575546493, "tone": "neutral", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 32.44115530303031, "value_label": "32", "width": 32.44115530303031, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 75.08803429597828, "value_label": "75", "width": 75.08803429597828, "tone": "positive", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -2.6315789473684235, "return_label": "-2.6%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 21.929824561403528}, {"week": "6 Mar", "return": 1.3513513513513526, "return_label": "1.4%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 11.261261261261273}, {"week": "13 Mar", "return": -4.0000000000000036, "return_label": "-4.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 33.333333333333364}, {"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": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "3 Apr", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "10 Apr", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "17 Apr", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "24 Apr", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "1 May", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "8 May", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "15 May", "return": -2.7777777777777803, "return_label": "-2.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 23.14814814814817}, {"week": "22 May", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "29 May", "return": -2.857142857142844, "return_label": "-2.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 23.8095238095237}, {"week": "5 Jun", "return": 5.8823529411764595, "return_label": "5.9%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 49.019607843137166}, {"week": "12 Jun", "return": 2.7777777777777803, "return_label": "2.8%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 23.14814814814817}]}, "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": 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"/terminal/d99a2550-473f-4775-9ef5-3c1fe8f16fba/report/", "weekly_return": 9.803921568627446, "weekly_return_label": "9.8%", "weekly_return_tone": "positive", "four_week_return": 10.69767441860465, "four_week_return_label": "10.7%", "four_week_return_tone": "positive", "twelve_week_return": -5.084745762711862, "twelve_week_return_label": "-5.1%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": true}, {"id": 25166, "symbol": "TVL", "name": "Touch Ventures Limited", "exchange": "ASX", "url": "/terminal/d1edf3e7-4061-4da0-a6eb-43a48884c62a/report/", "weekly_return": 3.174603174603177, "weekly_return_label": "3.2%", "weekly_return_tone": "positive", "four_week_return": 8.333333333333341, "four_week_return_label": "8.3%", "four_week_return_tone": "positive", "twelve_week_return": 3.174603174603177, "twelve_week_return_label": "3.2%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "-0.45", "market_dynamics_tone": "negative", "md_4_change": "59.8%", "relative_strength": "0.30", "rs_4_change": "109.0%", "expectation": "Negative", "expectation_probability": "13.91%"}, "volume": {"latest": "18.8K", "average_13": "24.4K", "average_52": "40.4K", "ratio_13": "0.8x", "ratio_52": "0.5x"}, "risk": {"volatility_13": "2.1%", "volatility_52": "2.1%", "downside_weeks": 7, "upside_weeks": 11, "downside_breadth": "13.5%", "average_gain": "3.1%", "average_loss": "-3.9%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-0.2%", "tone": "negative"}, {"label": "Volume", "value": "0.8x", "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."], "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": "0.18 AUD", "weekly_return": 2.7777777777777803, "weekly_return_label": "2.8%", "weekly_return_tone": "positive", "trend_line": "0.19 AUD", "fair_value": "0.21 AUD", "market_dynamics": "-0.45", "relative_strength": "0.30", "volume": "18.8K", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "0.18 AUD", "weekly_return": 5.8823529411764595, "weekly_return_label": "5.9%", "weekly_return_tone": "positive", "trend_line": "0.19 AUD", "fair_value": "0.21 AUD", "market_dynamics": "-0.79", "relative_strength": "-0.33", "volume": "84.0K", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "0.17 AUD", "weekly_return": -2.857142857142844, "weekly_return_label": "-2.9%", "weekly_return_tone": "negative", "trend_line": "0.19 AUD", "fair_value": "0.21 AUD", "market_dynamics": "-1.13", "relative_strength": "-7.04", "volume": "34.3K", "trend_signal": "Off"}, {"week": "2026-05-22", "close": "0.17 AUD", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "0.19 AUD", "fair_value": "0.21 AUD", "market_dynamics": "-1.15", "relative_strength": "-3.60", "volume": "15.0K", "trend_signal": "Off"}, {"week": "2026-05-15", "close": "0.17 AUD", "weekly_return": -2.7777777777777803, "weekly_return_label": "-2.8%", "weekly_return_tone": "negative", "trend_line": "0.19 AUD", "fair_value": "0.21 AUD", "market_dynamics": "-1.11", "relative_strength": "-3.37", "volume": "97.7K", "trend_signal": "Off"}, {"week": "2026-05-08", "close": "0.18 AUD", 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