{"ticker": {"uuid": "612c477f-fd6c-4091-b42f-b7c98d052930", "symbol": "NZX", "name": "NZX Limited", "exchange": "NZE", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "NZX closed the latest completed week at 1.40 NZD. The 4-week return is 3.3% and the 12-week return is 5.7%. Trend Signal is inactive, Market Dynamics is 0.30.", "description": "NZX Limited operates a stock exchange in New Zealand. The company operates through five segments: Capital Markets Origination, Secondary Markets, Information Services, Funds Management, and Wealth Technologies. The Capital Markets Origination segment provides issuer services for current and prospective customers. The Secondary Markets segment provides trading and post-trade services for securities and derivatives markets, as well as provides central securities depository; and acts as a market operator for Fonterra Co-Operative Group, the Electricity Authority, and the Ministry for the Environment. The Information Services segment provides information services for the securities and derivatives markets, and analytics for the dairy sector. The Funds Management segment manages funds, such as KiwiSaver, superannuation, managed funds, and exchange traded funds. The Wealth Technologies segment provides funds administration and custodian services. The company was formerly known as New Zealand Exchange Limited and changed its name to NZX Limited in July 2008. NZX Limited was founded in 1866 and is headquartered in Wellington, New Zealand.", "setup_signature": "Balanced read", "composite_score": "53", "kpis": [{"label": "Latest Close", "value": "1.40 NZD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "4.1%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "3.3%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "5.7%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "23.1%", "hint": "12 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.7x", "hint": "vs 13-week average"}], "classification": {"exchange": "NZE", "country": "NZ", "sector": "Financial Services", "industry": "Financial Data & Stock Exchanges", "currency": "NZD", "market_cap": "453.4M"}, "price": {"trend_line": "1.42 NZD", "fair_value": "1.24 NZD", "vs_trend": "-1.4%", "vs_fair_value": "12.4%", "high_52": "1.55 NZD", "low_52": "1.27 NZD", "drawdown": "-9.8%", "range_position": "44.1%"}, "momentum": {"returns": [{"label": "1W", "value": 4.104477611940293, "value_label": "4.1%", "tone": "positive", "width": 11.72707889125798}, {"label": "4W", "value": 3.3333333333333277, "value_label": "3.3%", "tone": "positive", "width": 9.523809523809508}, {"label": "12W", "value": 5.681818181818178, "value_label": "5.7%", "tone": "positive", "width": 16.23376623376622}, {"label": "26W", "value": -4.064963493108156, "value_label": "-4.1%", "tone": "negative", "width": 11.614181408880444}, {"label": "52W", "value": -5.2048967277002145, "value_label": "-5.2%", "tone": "negative", "width": 14.871133507714898}], "trend_streak": 0, "active_weeks": 12, "active_breadth": "23.1%", "peer": {"scope": "NZ Financial Services", "count": 10, "rank": 4, "percentile": 66.66666666666667, "avg_weekly_return": 2.7625339333699235}}, "setup": {"scores": [{"label": "Trend", "value": 12.692307692307693, "value_label": "13", "width": 12.692307692307693, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 62.78030303030301, "value_label": "63", "width": 62.78030303030301, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 100, "value_label": "100", "width": 100, "tone": "positive", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 42.524075290006834, "value_label": "43", "width": 42.524075290006834, "tone": "neutral", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 29.4633556490932, "value_label": "29", "width": 29.4633556490932, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 69.05905157715809, "value_label": "69", "width": 69.05905157715809, "tone": "positive", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 4.225297229895309, "return_label": "4.2%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 35.210810249127576}, {"week": "6 Mar", "return": -2.702669020666741, "return_label": "-2.7%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 22.52224183888951}, {"week": "13 Mar", "return": -2.777813357014873, "return_label": "-2.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 23.148444641790608}, {"week": "20 Mar", "return": -3.3870876842689954, "return_label": "-3.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 28.22573070224163}, {"week": "27 Mar", "return": -1.5151515151515165, "return_label": "-1.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 12.626262626262639}, {"week": "3 Apr", "return": 2.3076923076923097, "return_label": "2.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 19.230769230769248}, {"week": "10 Apr", "return": 2.631578947368415, "return_label": "2.6%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 21.929824561403457}, {"week": "17 Apr", "return": 1.831501831501825, "return_label": "1.8%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 15.262515262515208}, {"week": "24 Apr", "return": 0.7194244604316554, "return_label": "0.7%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 5.995203836930462}, {"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": -3.5714285714285587, "return_label": "-3.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 29.761904761904656}, {"week": "22 May", "return": 1.8518518518518452, "return_label": "1.9%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 15.432098765432043}, {"week": "29 May", "return": 0.3636363636363559, "return_label": "0.4%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "5 Jun", "return": -2.898550724637668, "return_label": "-2.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 24.154589371980563}, {"week": "12 Jun", "return": 4.104477611940293, "return_label": "4.1%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 34.203980099502445}]}, "groups": {"sector": {"scope": "NZ Financial Services", "count": 10, "avg_weekly_return": 2.7625339333699235, "avg_four_week_return": 3.111109533154565, "avg_twelve_week_return": 1.5879861361747105, "trend_breadth": 40.0, "positive_md_breadth": 40.0, "positive_rs_breadth": 60.0, "week_rank": 4, "four_week_rank": 5, "twelve_week_rank": 4, "top_peers": [{"id": 25658, "symbol": "HGH", "name": "Heartland Group Holdings Limited", "exchange": "NZE", "url": "/terminal/a467fc03-76eb-49bd-b610-5c04b6cd30ba/report/", "weekly_return": 0.40650406504065983, "weekly_return_label": "0.4%", "weekly_return_tone": "positive", "four_week_return": 15.420560747663552, "four_week_return_label": "15.4%", "four_week_return_tone": "positive", "twelve_week_return": 0.0, "twelve_week_return_label": "0.0%", "twelve_week_return_tone": "neutral", "trend_active": false, "positive_md": false, "positive_rs": true}, {"id": 25559, "symbol": "AFI", "name": "Australian Foundation Investment Company Limited", "exchange": "NZE", "url": "/terminal/2724ee71-9131-4175-adbe-ab01439ad81c/report/", "weekly_return": 11.95965417867434, "weekly_return_label": "12.0%", "weekly_return_tone": "positive", "four_week_return": 11.95965417867434, "four_week_return_label": "12.0%", "four_week_return_tone": "positive", "twelve_week_return": 11.95965417867434, "twelve_week_return_label": "12.0%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 25744, "symbol": "RTO", "name": "RTO Limited", "exchange": "NZE", "url": "/terminal/73034e35-056c-4e93-985a-e36b3a419a0b/report/", "weekly_return": 4.651162790697678, "weekly_return_label": "4.7%", "weekly_return_tone": "positive", "four_week_return": 8.870967741935491, "four_week_return_label": "8.9%", "four_week_return_tone": "positive", "twelve_week_return": -8.783783783783774, "twelve_week_return_label": "-8.8%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 25643, "symbol": "FSF", "name": "Fonterra Shareholders Fund", "exchange": "NZE", "url": "/terminal/815f8f4a-dcae-4dab-8b64-8927934216c4/report/", "weekly_return": 2.121640735502114, "weekly_return_label": "2.1%", "weekly_return_tone": "positive", "four_week_return": 4.0345821325648314, "four_week_return_label": "4.0%", "four_week_return_tone": "positive", "twelve_week_return": 20.89201563492084, "twelve_week_return_label": "20.9%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 25719, "symbol": "NZX", "name": "NZX Limited", "exchange": "NZE", "url": "/terminal/612c477f-fd6c-4091-b42f-b7c98d052930/report/", "weekly_return": 4.104477611940293, "weekly_return_label": "4.1%", "weekly_return_tone": "positive", "four_week_return": 3.3333333333333277, "four_week_return_label": "3.3%", "four_week_return_tone": "positive", "twelve_week_return": 5.681818181818178, "twelve_week_return_label": "5.7%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}]}, "industry": {"scope": "NZ Financial Data & Stock Exchanges", "count": 1, "avg_weekly_return": 4.104477611940293, "avg_four_week_return": 3.3333333333333277, "avg_twelve_week_return": 5.681818181818178, "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, "top_peers": [{"id": 25719, "symbol": "NZX", "name": "NZX Limited", "exchange": "NZE", "url": "/terminal/612c477f-fd6c-4091-b42f-b7c98d052930/report/", "weekly_return": 4.104477611940293, "weekly_return_label": "4.1%", "weekly_return_tone": "positive", "four_week_return": 3.3333333333333277, "four_week_return_label": "3.3%", "four_week_return_tone": "positive", "twelve_week_return": 5.681818181818178, "twelve_week_return_label": "5.7%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "0.30", "market_dynamics_tone": "positive", "md_4_change": "814.9%", "relative_strength": "-3.13", "rs_4_change": "23.9%", "expectation": "Undecided", "expectation_probability": "48.03%"}, "volume": {"latest": "1.3M", "average_13": "1.8M", "average_52": "2.0M", "ratio_13": "0.7x", "ratio_52": "0.6x"}, "risk": {"volatility_13": "2.3%", "volatility_52": "2.3%", "downside_weeks": 23, "upside_weeks": 25, "downside_breadth": "44.2%", "average_gain": "1.8%", "average_loss": "-2.1%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-1.4%", "tone": "negative"}, {"label": "Volume", "value": "0.7x", "tone": "neutral"}], "opportunities": ["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.", "Price is below the Trend Line, which keeps downside pressure in focus."], "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": "1.40 NZD", "weekly_return": 4.104477611940293, "weekly_return_label": "4.1%", "weekly_return_tone": "positive", "trend_line": "1.42 NZD", "fair_value": "1.24 NZD", "market_dynamics": "0.30", "relative_strength": "-3.13", "volume": "1.3M", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "1.34 NZD", "weekly_return": -2.898550724637668, "weekly_return_label": "-2.9%", "weekly_return_tone": "negative", "trend_line": "1.42 NZD", "fair_value": "1.24 NZD", "market_dynamics": "0.17", "relative_strength": "-5.53", "volume": "2.1M", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "1.38 NZD", 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