{"ticker": {"uuid": "6348d1d5-531c-42f5-9842-602db5dcb492", "symbol": "WHC", "name": "Whitehaven Coal Limited", "exchange": "ASX", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "WHC closed the latest completed week at 8.88 AUD. The 4-week return is 11.4% and the 12-week return is -4.5%. Trend Signal is active, Market Dynamics is -0.39.", "description": "Whitehaven Coal Limited develops and operates coal mines in Queensland and New South Wales. The company produces metallurgical and thermal coal. It operates mines, including open-cut and underground, located in the Gunnedah Coal Basin in New South Wales. The company sells coal in Japan, China, Korea, Taiwan, Malaysia, Vietnam, Indonesia, India, Europe, and internationally. Whitehaven Coal Limited was founded in 1999 and is based in Sydney, Australia.", "setup_signature": "Balanced read", "composite_score": "61", "kpis": [{"label": "Latest Close", "value": "8.88 AUD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-5.2%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "11.4%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-4.5%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "88.5%", "hint": "46 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.7x", "hint": "vs 13-week average"}], "classification": {"exchange": "ASX", "country": "AU", "sector": "Energy", "industry": "Thermal Coal", "currency": "AUD", "market_cap": "7.2B"}, "price": {"trend_line": "8.30 AUD", "fair_value": "6.82 AUD", "vs_trend": "7.0%", "vs_fair_value": "30.2%", "high_52": "9.90 AUD", "low_52": "5.24 AUD", "drawdown": "-10.3%", "range_position": 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"return_label": "2.4%", "return_tone": "positive", "volume_height": 32.357337654781375, "volume": "14.9M"}, {"week": "29 May", "return": 7.230392156862743, "return_label": "7.2%", "return_tone": "positive", "volume_height": 63.121467538550604, "volume": "29.1M"}, {"week": "5 Jun", "return": 7.085714285714277, "return_label": "7.1%", "return_tone": "positive", "volume_height": 48.62917696502883, "volume": "22.4M"}, {"week": "12 Jun", "return": -5.2294557097118295, "return_label": "-5.2%", "return_tone": "negative", "volume_height": 40.20118809588495, "volume": "18.5M"}], "insights": [{"label": "Participation", "value": "0.7x", "detail": "Latest volume versus the 13-week average.", "tone": "neutral"}, {"label": "Baseline", "value": "26.5M", "detail": "13-week average volume.", "tone": "neutral"}, {"label": "One-year base", "value": "25.0M", "detail": "52-week average volume.", "tone": "neutral"}]}, "risk": {"volatility_13": "5.6%", "volatility_52": "5.6%", "downside_weeks": 23, "upside_weeks": 29, "downside_breadth": "44.2%", "average_gain": "4.7%", "average_loss": "-3.6%", "buckets": [{"label": "Strong gains", "count": 6, "share": 23.076923076923077, "share_label": "23.1%", "tone": "positive"}, {"label": "Modest gains", "count": 8, "share": 30.76923076923077, "share_label": "30.8%", "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": "5.6%", "detail": "13-week weekly-return volatility.", "tone": "neutral"}, {"label": "Base vol", "value": "5.6%", "detail": "52-week weekly-return volatility.", "tone": "neutral"}, {"label": "Up/down split", "value": "29/23", "detail": "Count of positive and negative weeks in the 52-week window.", "tone": "positive"}, {"label": "Average skew", "value": "4.7% / -3.6%", "detail": "Average positive week versus average negative week.", "tone": "neutral"}]}, "signals": [{"label": "Trend Signal", "value": "Active", "tone": "positive"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "7.0%", "tone": "positive"}, {"label": "Volume", "value": "0.7x", "tone": "neutral"}], "opportunities": ["Trend Signal is active with a 3-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."], "risks": ["Market Dynamics is negative, which weakens the current setup.", "The latest week was a sharp negative move."], "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 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"trend_signal": "On"}, {"week": "2026-04-03", "close": "9.08 AUD", "weekly_return": -1.6251354279523331, "weekly_return_label": "-1.6%", "weekly_return_tone": "negative", "trend_line": "7.77 AUD", "fair_value": "6.67 AUD", "market_dynamics": "0.71", "relative_strength": "32.60", "volume": "27.9M", "trend_signal": "On"}, {"week": "2026-03-27", "close": "9.23 AUD", "weekly_return": -0.7526881720430137, "weekly_return_label": "-0.8%", "weekly_return_tone": "negative", "trend_line": "7.68 AUD", "fair_value": "6.65 AUD", "market_dynamics": "0.75", "relative_strength": "37.33", "volume": "39.2M", "trend_signal": "On"}, {"week": "2026-03-20", "close": "9.30 AUD", "weekly_return": -0.5347593582887586, "weekly_return_label": "-0.5%", "weekly_return_tone": "negative", "trend_line": "7.59 AUD", "fair_value": "6.63 AUD", "market_dynamics": "0.53", "relative_strength": "41.16", "volume": "46.1M", "trend_signal": "On"}, {"week": "2026-03-13", "close": "9.35 AUD", "weekly_return": 10.259433962264142, "weekly_return_label": "10.3%", "weekly_return_tone": "positive", "trend_line": "7.49 AUD", "fair_value": "6.60 AUD", "market_dynamics": "0.30", "relative_strength": "40.16", "volume": "39.1M", "trend_signal": "On"}], "intelligence": {"rating": "Neutral", "rating_tone": "neutral", "overall_score": "61", "primary_driver": {"label": "Factors", "score": 95.14492753623188, "score_label": "95", "tone": "positive", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 8", "metric": "95/100", "url": "/factors/ticker/6348d1d5-531c-42f5-9842-602db5dcb492/", "available": true, "weight": 1.2}, "primary_conflict": {"label": "Weekly tape", "score": 49.67696321830149, "score_label": "50", "tone": "neutral", "summary": "Trend, Market Dynamics, participation, and risk combine to a 50/100 tape read.", "detail": "", "metric": "50/100", "url": "/terminal/6348d1d5-531c-42f5-9842-602db5dcb492/", "available": true, "weight": 1.6}, "evidence": [{"label": "Weekly tape", "score": 49.67696321830149, "score_label": "50", "tone": "neutral", "summary": "Trend, Market Dynamics, participation, and risk combine to a 50/100 tape read.", "detail": "", "metric": "50/100", "url": "/terminal/6348d1d5-531c-42f5-9842-602db5dcb492/", "available": true, "weight": 1.6}, {"label": "Factors", "score": 95.14492753623188, "score_label": "95", "tone": "positive", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 8", "metric": "95/100", "url": "/factors/ticker/6348d1d5-531c-42f5-9842-602db5dcb492/", "available": true, "weight": 1.2}, {"label": "SVQF", "score": 50.5, "score_label": "50", "tone": "neutral", "summary": "Value and quality alignment from the Sharemaestro SVQF framework.", "detail": "Composite rank 49.5", "metric": "50/100", "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": 95.14492753623188, "score_label": "95", "tone": "positive", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 8", "metric": "95/100", "url": "/factors/ticker/6348d1d5-531c-42f5-9842-602db5dcb492/", "available": true, "weight": 1.2}], "negatives": [], "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 50/100 tape read.", "The combined read is balanced, making the next change in trend, sentiment, or options pressure especially important."], "weekly_changes": [{"label": "Price follow-through", "value": "-5.2%", "detail": "Latest completed week; four-week move 11.4%.", "tone": "negative", "url": "/terminal/6348d1d5-531c-42f5-9842-602db5dcb492/"}, {"label": "Trend signal", "value": "Active", "detail": "Smoothed Trend Signal defines the current weekly regime.", "tone": "positive", "url": "/terminal/6348d1d5-531c-42f5-9842-602db5dcb492/"}, {"label": "Patient Capital", "value": "Quiet", "detail": "Market Dynamics buy-signal status for institutional accumulation timing.", "tone": "neutral", "url": "/patient-capital/"}]}, "chart_url": "/terminal/6348d1d5-531c-42f5-9842-602db5dcb492/", "api_path": "/terminal/6348d1d5-531c-42f5-9842-602db5dcb492/report/api/"}