{"ticker": {"uuid": "5b937246-3b61-4765-afe6-b113fce57057", "symbol": "BWN", "name": "Bhagwan Marine Ltd", "exchange": "ASX", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "BWN closed the latest completed week at 0.28 AUD. The 4-week return is -16.7% and the 12-week return is -32.1%. Trend Signal is inactive, Market Dynamics is -1.52.", "description": "Bhagwan Marine Limited, a marine services company, owns and operates a range of vessels providing marine solutions for the offshore energy, subsea, ports and inshore, and defense sectors in Australia. Its port services include wharf and jetty construction support, crew change/transfers, harbor towage, line boats, inshore survey, geotechnical support, general marine project support, ship supply runs, navigational aid maintenance, mooring installation, maintenance and removal, mooring hire, vessel line handling, berthing, transshipping, dredging support, bed levelling, and port security vessels; and offshore services comprise dive support, remotely operated vehicle support, crew change operations, metocean equipment deployment, geophysical surveys, geotechnical surveys, offshore accommodation services, decommissioning support, pilot transfers, FPSO offtake assist, oil field support services, coastal towage, coastal freight, standby operations, search and rescue, subsea trenching and cable lay support, platform maintenance support, transshipping, dredge support, bed levelling, and hot shots. The company also provides subsea inspection maintenance and repair, construction, and decommissioning services; commercial diving services; civil construction support services; and project management services. It has a total fleet of approximately 95 vessels, including dive support vessels, tug boats, multi-cats, utility vessels, barges, and crew transfer boats, as well as other specialist vessels. The company was incorporated in 1985 and is headquartered in Perth, Australia.", "setup_signature": "Risk-first tape", "composite_score": "15", "kpis": [{"label": "Latest Close", "value": "0.28 AUD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-1.8%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-16.7%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-32.1%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "23.1%", "hint": "12 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.3x", "hint": "vs 13-week average"}], "classification": {"exchange": "ASX", "country": "AU", "sector": "Industrials", "industry": "Marine Shipping", "currency": "AUD", "market_cap": "121.1M"}, "price": {"trend_line": "0.42 AUD", "fair_value": "0.51 AUD", "vs_trend": "-33.8%", "vs_fair_value": "-46.3%", "high_52": "0.62 AUD", "low_52": "0.25 AUD", "drawdown": "-55.5%", 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"negative"}, {"value": -19.772595, "value_label": "-19.77", "height": 47.66750500159847, "tone": "negative"}, {"value": -30.818278, "value_label": "-30.82", "height": 74.29628840856005, "tone": "negative"}, {"value": -34.759292, "value_label": "-34.76", "height": 83.7972317372617, "tone": "negative"}, {"value": -35.842593, "value_label": "-35.84", "height": 86.4088391583279, "tone": "negative"}, {"value": -39.744346, "value_label": "-39.74", "height": 95.81513259844043, "tone": "negative"}, {"value": -41.480239, "value_label": "-41.48", "height": 100, "tone": "negative"}], "insights": [{"label": "Pressure", "value": "-1.52", "detail": "Latest Market Dynamics read.", "tone": "negative"}, {"label": "Pressure change", "value": "-24.1%", "detail": "Four-week change in Market Dynamics.", "tone": "negative"}, {"label": "Leadership", "value": "-41.48", "detail": "Latest Relative Strength reading.", "tone": "negative"}, {"label": "RS change", "value": "-34.6%", "detail": "Four-week change in Relative Strength.", "tone": "negative"}]}, "volume": {"latest": "6.0M", "average_13": "4.6M", "average_52": "2.6M", "ratio_13": "1.3x", "ratio_52": "2.3x", "confirmation": [{"week": "19 Dec", "return": null, "return_label": "-", "return_tone": "neutral", "volume_height": 4, "volume": "623.0K"}, {"week": "26 Dec", "return": -3.191432084886629, "return_label": "-3.2%", "return_tone": "negative", "volume_height": 4, "volume": "670.5K"}, {"week": "2 Jan", "return": 2.197909761121913, "return_label": "2.2%", "return_tone": "positive", "volume_height": 4.599293860365258, "volume": "1.7M"}, {"week": "9 Jan", "return": 1.0751026343170904, "return_label": "1.1%", "return_tone": "positive", "volume_height": 4, "volume": "920.2K"}, {"week": "16 Jan", "return": 2.1277649638086134, "return_label": "2.1%", "return_tone": "positive", "volume_height": 5.638515499843688, "volume": "2.0M"}, {"week": "23 Jan", "return": 4.166657880253139, "return_label": "4.2%", "return_tone": "positive", "volume_height": 7.497034436578827, "volume": "2.7M"}, {"week": "30 Jan", "return": -6.999935219524846, "return_label": "-7.0%", "return_tone": "negative", "volume_height": 4, "volume": "1.4M"}, {"week": "6 Feb", "return": -3.225960931479893, "return_label": "-3.2%", "return_tone": "negative", "volume_height": 4, "volume": "717.7K"}, {"week": "13 Feb", "return": -1.1109411621807583, "return_label": "-1.1%", "return_tone": "negative", "volume_height": 11.383249801408136, "volume": "4.1M"}, {"week": "20 Feb", "return": 4.494369243856885, "return_label": "4.5%", "return_tone": "positive", "volume_height": 8.840061372346474, "volume": "3.2M"}, {"week": "27 Feb", "return": -1.0753203104932978, "return_label": "-1.1%", "return_tone": "negative", "volume_height": 6.284188316399036, "volume": "2.3M"}, {"week": "6 Mar", "return": -8.695633039796856, "return_label": "-8.7%", "return_tone": "negative", "volume_height": 4.61746839154231, "volume": "1.7M"}, {"week": "13 Mar", "return": 0.014459921916422735, "return_label": "0.0%", "return_tone": "positive", "volume_height": 4.254408839513495, "volume": "1.5M"}, {"week": "20 Mar", "return": -2.4096385542168566, "return_label": "-2.4%", "return_tone": "negative", "volume_height": 4, "volume": "1.3M"}, {"week": "27 Mar", "return": 2.469135802469124, "return_label": "2.5%", "return_tone": "positive", "volume_height": 4.18397453552114, "volume": "1.5M"}, {"week": "3 Apr", "return": -3.6144578313252915, "return_label": "-3.6%", "return_tone": "negative", "volume_height": 4, "volume": "580.0K"}, {"week": "10 Apr", "return": 0.0, "return_label": "0.0%", "return_tone": "neutral", "volume_height": 4, "volume": "556.8K"}, {"week": "17 Apr", "return": 0.0, "return_label": "0.0%", "return_tone": "neutral", "volume_height": 5.2851620096064424, "volume": "1.9M"}, {"week": "24 Apr", "return": -3.1250000000000027, "return_label": "-3.1%", "return_tone": "negative", "volume_height": 4, "volume": "1.0M"}, {"week": "1 May", "return": 4.5161290322580685, "return_label": "4.5%", "return_tone": "positive", "volume_height": 5.404529883003576, "volume": "1.9M"}, {"week": "8 May", "return": -3.703703703703707, "return_label": "-3.7%", "return_tone": "negative", "volume_height": 7.395226469815497, "volume": "2.7M"}, {"week": "15 May", "return": -15.384615384615383, "return_label": "-15.4%", "return_tone": "negative", "volume_height": 100, "volume": "36.0M"}, {"week": "22 May", "return": -6.060606060606066, "return_label": "-6.1%", "return_tone": "negative", "volume_height": 4, "volume": "1.4M"}, {"week": "29 May", "return": -1.6129032258064528, "return_label": "-1.6%", "return_tone": "negative", "volume_height": 5.725046848434784, "volume": "2.1M"}, {"week": "5 Jun", "return": -8.1967213114754, "return_label": "-8.2%", "return_tone": "negative", "volume_height": 9.66350529944021, "volume": "3.5M"}, {"week": "12 Jun", "return": -1.785714285714287, "return_label": "-1.8%", "return_tone": "negative", "volume_height": 16.669502004774547, "volume": "6.0M"}], "insights": [{"label": "Participation", "value": "1.3x", "detail": "Latest volume versus the 13-week average.", "tone": "neutral"}, {"label": "Baseline", "value": "4.6M", "detail": "13-week average volume.", "tone": "neutral"}, {"label": "One-year base", "value": "2.6M", "detail": "52-week average volume.", "tone": "neutral"}]}, "risk": {"volatility_13": "4.8%", "volatility_52": "5.0%", "downside_weeks": 29, "upside_weeks": 19, "downside_breadth": "55.8%", "average_gain": "4.0%", "average_loss": "-4.4%", "buckets": [{"label": "Strong gains", "count": 3, "share": 11.538461538461538, "share_label": "11.5%", "tone": "positive"}, {"label": "Modest gains", "count": 5, "share": 19.230769230769234, "share_label": "19.2%", "tone": "positive"}, {"label": "Flat weeks", "count": 2, "share": 7.6923076923076925, "share_label": "7.7%", "tone": "neutral"}, {"label": "Modest losses", "count": 10, "share": 38.46153846153847, "share_label": "38.5%", "tone": "negative"}, {"label": "Sharp losses", "count": 6, "share": 23.076923076923077, "share_label": "23.1%", "tone": "negative"}], "insights": [{"label": "Recent vol", "value": "4.8%", "detail": "13-week weekly-return volatility.", "tone": "neutral"}, {"label": "Base vol", "value": "5.0%", "detail": "52-week weekly-return volatility.", "tone": "neutral"}, {"label": "Up/down split", "value": "19/29", "detail": "Count of positive and negative weeks in the 52-week window.", "tone": "negative"}, {"label": "Average skew", "value": "4.0% / -4.4%", "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": "-33.8%", "tone": "negative"}, {"label": "Volume", "value": "1.3x", "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": "0.28 AUD", "weekly_return": -1.785714285714287, "weekly_return_label": "-1.8%", "weekly_return_tone": "negative", "trend_line": "0.42 AUD", "fair_value": "0.51 AUD", "market_dynamics": "-1.52", "relative_strength": "-41.48", "volume": "6.0M", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "0.28 AUD", "weekly_return": -8.1967213114754, "weekly_return_label": "-8.2%", "weekly_return_tone": "negative", "trend_line": "0.42 AUD", "fair_value": "0.51 AUD", "market_dynamics": "-1.47", "relative_strength": "-39.74", "volume": "3.5M", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "0.30 AUD", "weekly_return": -1.6129032258064528, "weekly_return_label": "-1.6%", "weekly_return_tone": "negative", "trend_line": "0.43 AUD", "fair_value": "0.52 AUD", "market_dynamics": "-1.35", "relative_strength": "-35.84", "volume": "2.1M", "trend_signal": "Off"}, {"week": "2026-05-22", "close": "0.31 AUD", "weekly_return": -6.060606060606066, "weekly_return_label": "-6.1%", "weekly_return_tone": "negative", "trend_line": "0.44 AUD", "fair_value": "0.52 AUD", "market_dynamics": "-1.23", "relative_strength": "-34.76", "volume": "1.4M", "trend_signal": "Off"}, {"week": "2026-05-15", "close": "0.33 AUD", "weekly_return": -15.384615384615383, "weekly_return_label": "-15.4%", "weekly_return_tone": "negative", "trend_line": "0.45 AUD", "fair_value": "0.52 AUD", "market_dynamics": "-1.23", "relative_strength": "-30.82", "volume": "36.0M", "trend_signal": "Off"}, {"week": "2026-05-08", "close": "0.39 AUD", "weekly_return": -3.703703703703707, "weekly_return_label": "-3.7%", "weekly_return_tone": "negative", "trend_line": "0.46 AUD", "fair_value": "0.52 AUD", "market_dynamics": "-1.17", "relative_strength": "-19.77", "volume": "2.7M", "trend_signal": "Off"}, {"week": "2026-05-01", "close": "0.41 AUD", "weekly_return": 4.5161290322580685, "weekly_return_label": "4.5%", "weekly_return_tone": "positive", "trend_line": "0.47 AUD", "fair_value": "0.52 AUD", "market_dynamics": "-1.21", "relative_strength": "-16.91", "volume": "1.9M", "trend_signal": "Off"}, {"week": "2026-04-24", "close": "0.39 AUD", "weekly_return": -3.1250000000000027, "weekly_return_label": "-3.1%", "weekly_return_tone": "negative", "trend_line": "0.47 AUD", "fair_value": "0.53 AUD", "market_dynamics": "-1.19", "relative_strength": "-21.46", "volume": "1.0M", "trend_signal": "Off"}, {"week": "2026-04-17", "close": "0.40 AUD", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "0.48 AUD", "fair_value": "0.53 AUD", "market_dynamics": "-0.96", "relative_strength": "-20.58", "volume": "1.9M", "trend_signal": "Off"}, {"week": "2026-04-10", "close": "0.40 AUD", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "0.48 AUD", "fair_value": "0.53 AUD", "market_dynamics": "-0.96", "relative_strength": "-21.01", "volume": "556.8K", "trend_signal": "Off"}, {"week": "2026-04-03", "close": "0.40 AUD", "weekly_return": -3.6144578313252915, "weekly_return_label": "-3.6%", "weekly_return_tone": "negative", "trend_line": "0.48 AUD", "fair_value": "0.53 AUD", "market_dynamics": "-0.83", "relative_strength": "-17.86", "volume": "580.0K", "trend_signal": "Off"}, {"week": "2026-03-27", "close": "0.41 AUD", "weekly_return": 2.469135802469124, "weekly_return_label": "2.5%", "weekly_return_tone": "positive", "trend_line": "0.49 AUD", "fair_value": "0.53 AUD", "market_dynamics": "-0.69", "relative_strength": "-14.54", "volume": "1.5M", "trend_signal": "Off"}, {"week": "2026-03-20", "close": "0.41 AUD", "weekly_return": -2.4096385542168566, "weekly_return_label": "-2.4%", "weekly_return_tone": "negative", "trend_line": "0.49 AUD", "fair_value": "0.53 AUD", "market_dynamics": "-0.50", "relative_strength": "-16.08", "volume": "1.3M", "trend_signal": "Off"}, {"week": "2026-03-13", "close": "0.41 AUD", "weekly_return": 0.014459921916422735, "weekly_return_label": "0.0%", "weekly_return_tone": "positive", "trend_line": "0.50 AUD", "fair_value": "0.54 AUD", "market_dynamics": "-0.21", "relative_strength": "-16.28", "volume": "1.5M", "trend_signal": "Off"}], "intelligence": {"rating": "Caution", "rating_tone": "negative", "overall_score": "40", "primary_driver": {"label": "Factors", "score": 70.08695652173913, "score_label": "70", "tone": "positive", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Tiny Titans rank 66; Buyback Yield rank 98; Small Cap Core rank 9", "metric": "70/100", "url": "/factors/ticker/5b937246-3b61-4765-afe6-b113fce57057/", "available": true, "weight": 1.2}, "primary_conflict": {"label": "Weekly tape", "score": 20.141184756235052, "score_label": "20", "tone": "negative", "summary": "Trend, Market Dynamics, participation, and risk combine to a 20/100 tape read.", "detail": "", "metric": "20/100", "url": "/terminal/5b937246-3b61-4765-afe6-b113fce57057/", "available": true, "weight": 1.6}, "evidence": [{"label": "Weekly tape", "score": 20.141184756235052, "score_label": "20", "tone": "negative", "summary": "Trend, Market Dynamics, participation, and risk combine to a 20/100 tape read.", "detail": "", "metric": "20/100", "url": "/terminal/5b937246-3b61-4765-afe6-b113fce57057/", "available": true, "weight": 1.6}, {"label": "Factors", "score": 70.08695652173913, "score_label": "70", "tone": "positive", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Tiny Titans rank 66; Buyback Yield rank 98; Small Cap Core rank 9", "metric": "70/100", "url": "/factors/ticker/5b937246-3b61-4765-afe6-b113fce57057/", "available": true, "weight": 1.2}, {"label": "SVQF", "score": 26.0, "score_label": "26", "tone": "negative", "summary": "Value and quality alignment from the Sharemaestro SVQF framework.", "detail": "Composite rank 74.0", "metric": "26/100", "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": [{"label": "Factors", "score": 70.08695652173913, "score_label": "70", "tone": "positive", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Tiny Titans rank 66; Buyback Yield rank 98; Small Cap Core rank 9", "metric": "70/100", "url": "/factors/ticker/5b937246-3b61-4765-afe6-b113fce57057/", "available": true, "weight": 1.2}], "negatives": [{"label": "Weekly tape", "score": 20.141184756235052, "score_label": "20", "tone": "negative", "summary": "Trend, Market Dynamics, participation, and risk combine to a 20/100 tape read.", "detail": "", "metric": "20/100", "url": "/terminal/5b937246-3b61-4765-afe6-b113fce57057/", "available": true, "weight": 1.6}, {"label": "SVQF", "score": 26.0, "score_label": "26", "tone": "negative", "summary": "Value and quality alignment from the Sharemaestro SVQF framework.", "detail": "Composite rank 74.0", "metric": "26/100", "url": "/svqf/screener/?exchange=ASX", "available": true, "weight": 0.8}], "conclusion": ["The strongest supporting evidence is factors: O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "The main constraint is weekly tape: Trend, Market Dynamics, participation, and risk combine to a 20/100 tape read.", "The combined read is defensive, so risk control and evidence of stabilization matter more than headline upside."], "weekly_changes": [{"label": "Price follow-through", "value": "-1.8%", "detail": "Latest completed week; four-week move -16.7%.", "tone": "negative", "url": "/terminal/5b937246-3b61-4765-afe6-b113fce57057/"}, {"label": "Trend signal", "value": "Active", "detail": "Smoothed Trend Signal defines the current weekly regime.", "tone": "positive", "url": "/terminal/5b937246-3b61-4765-afe6-b113fce57057/"}, {"label": "Patient Capital", "value": "Quiet", "detail": "Market Dynamics buy-signal status for institutional accumulation timing.", "tone": "neutral", "url": "/patient-capital/"}]}, "chart_url": "/terminal/5b937246-3b61-4765-afe6-b113fce57057/", "api_path": "/terminal/5b937246-3b61-4765-afe6-b113fce57057/report/api/"}