{"ticker": {"uuid": "669528d6-c140-4eb1-a758-778f8710b82f", "symbol": "PE1", "name": "Pengana Private Equity Trust", "exchange": "ASX", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "PE1 closed the latest completed week at 1.80 AUD. The 4-week return is 3.1% and the 12-week return is 21.5%. Trend Signal is active, Market Dynamics is 1.47.", "description": "Pengana Private Equity Trust is a private equity fund.", "setup_signature": "Leadership continuation", "composite_score": "79", "kpis": [{"label": "Latest Close", "value": "1.80 AUD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "7.4%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "3.1%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "21.5%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "80.8%", "hint": "42 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.6x", "hint": "vs 13-week average"}], "classification": {"exchange": "ASX", "country": "AU", "sector": "Financial Services", "industry": "Asset Management", "currency": "AUD", "market_cap": "498.8M"}, "price": {"trend_line": "1.54 AUD", "fair_value": "1.29 AUD", "vs_trend": "17.5%", "vs_fair_value": "40.1%", "high_52": "1.99 AUD", "low_52": "1.04 AUD", "drawdown": "-9.3%", "range_position": "80.5%"}, "momentum": {"returns": [{"label": "1W", "value": 7.440476190476191, "value_label": "7.4%", "tone": "positive", "width": 21.258503401360546}, {"label": "4W", "value": 3.1428571428571397, "value_label": "3.1%", "tone": "positive", "width": 8.979591836734684}, {"label": "12W", "value": 21.548821548821536, "value_label": "21.5%", "tone": "positive", "width": 61.56806156806153}, {"label": "26W", "value": 33.1757358973905, "value_label": "33.2%", "tone": "positive", "width": 94.78781684968715}, {"label": "52W", "value": 70.26824086966036, "value_label": "70.3%", "tone": "positive", "width": 100}], "trend_streak": 42, "active_weeks": 42, "active_breadth": "80.8%", "peer": {"scope": "AU Financial Services", "count": 160, "rank": 9, "percentile": 94.9685534591195, "avg_weekly_return": 0.4072760571222265}}, "setup": {"scores": [{"label": "Trend", "value": 89.42307692307693, "value_label": "89", "width": 89.42307692307693, "tone": "positive", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 76.6225108225108, "value_label": "77", "width": 76.6225108225108, "tone": "positive", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 81.70110504181581, "value_label": "82", "width": 81.70110504181581, "tone": "positive", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 100, "value_label": "100", "width": 100, "tone": "positive", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 68.30993132036195, "value_label": "68", "width": 68.30993132036195, "tone": "positive", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 59.369562004981276, "value_label": "59", "width": 59.369562004981276, "tone": "neutral", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 1.360544217687076, "return_label": "1.4%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 11.337868480725632}, {"week": "6 Mar", "return": 0.671140939597316, "return_label": "0.7%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 5.5928411633109665}, {"week": "13 Mar", "return": 0.33333333333332626, "return_label": "0.3%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "20 Mar", "return": -1.3289036544850363, "return_label": "-1.3%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 11.074197120708636}, {"week": "27 Mar", "return": -1.0101010101010184, "return_label": "-1.0%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 8.417508417508486}, {"week": "3 Apr", "return": 2.3809523809523756, "return_label": "2.4%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 19.841269841269796}, {"week": "10 Apr", "return": 10.963455149501664, "return_label": "11.0%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 91.3621262458472}, {"week": "17 Apr", "return": 2.3952095808383254, "return_label": "2.4%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 19.960079840319377}, {"week": "24 Apr", "return": -2.0467836257309897, "return_label": "-2.0%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 17.056530214424914}, {"week": "1 May", "return": 1.1940298507462697, "return_label": "1.2%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 9.950248756218913}, {"week": "8 May", "return": 2.654867256637164, "return_label": "2.7%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 22.1238938053097}, {"week": "15 May", "return": 0.5747126436781614, "return_label": "0.6%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 4.789272030651345}, {"week": "22 May", "return": 7.428571428571422, "return_label": "7.4%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 61.90476190476185}, {"week": "29 May", "return": -0.5319148936170099, "return_label": "-0.5%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 4.432624113475083}, {"week": "5 Jun", "return": -10.16042780748664, "return_label": "-10.2%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 84.67023172905533}, {"week": "12 Jun", "return": 7.440476190476191, "return_label": "7.4%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 62.00396825396825}]}, "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": 39.0, "week_rank": 6, "four_week_rank": 20, "twelve_week_rank": 11, "top_peers": [{"id": 24810, "symbol": "SDF", "name": "Steadfast Group Limited", "exchange": "ASX", "url": "/terminal/bdc7deb5-f77f-4862-8d25-6ce20c5611d8/report/", "weekly_return": 30.05050505050506, "weekly_return_label": "30.1%", "weekly_return_tone": "positive", "four_week_return": 28.428927680798022, "four_week_return_label": "28.4%", "four_week_return_tone": "positive", "twelve_week_return": 25.916870415647935, "twelve_week_return_label": "25.9%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}, {"id": 22747, "symbol": "CPU", "name": "Computershare Limited", "exchange": "ASX", "url": "/terminal/1e38ad46-3cf2-4ecb-ae94-903ba51d973c/report/", "weekly_return": 5.496701975379329, "weekly_return_label": "5.5%", "weekly_return_tone": "positive", "four_week_return": 18.603147730930157, "four_week_return_label": "18.6%", "four_week_return_tone": "positive", "twelve_week_return": 33.17671846765449, "twelve_week_return_label": "33.2%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}, {"id": 22332, "symbol": "AUB", "name": "AUB Group Limited", "exchange": "ASX", "url": "/terminal/a03cb98b-c207-4242-bf36-0ac3a34ef890/report/", "weekly_return": 11.669936673086973, "weekly_return_label": "11.7%", "weekly_return_tone": "positive", "four_week_return": 16.762530813475767, "four_week_return_label": "16.8%", "four_week_return_tone": "positive", "twelve_week_return": 25.863596102745813, "twelve_week_return_label": "25.9%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 24700, "symbol": "RG1", "name": "Regal Partners Global Investments Limited", "exchange": "ASX", "url": "/terminal/98e1d689-f4bd-402a-af77-5d6d98c66d66/report/", "weekly_return": -3.0042918454935745, "weekly_return_label": "-3.0%", "weekly_return_tone": "negative", "four_week_return": 15.897435897435889, "four_week_return_label": "15.9%", "four_week_return_tone": "positive", "twelve_week_return": 15.897435897435889, "twelve_week_return_label": "15.9%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 23485, "symbol": "HGH", "name": "Heartland Group Holdings Limited", "exchange": "ASX", "url": "/terminal/8756a2da-46f2-49a9-89fc-92c660215dc5/report/", "weekly_return": -5.084745762711863, "weekly_return_label": "-5.1%", "weekly_return_tone": "negative", "four_week_return": 15.294117647058824, "four_week_return_label": "15.3%", "four_week_return_tone": "positive", "twelve_week_return": -1.5075376884422125, "twelve_week_return_label": "-1.5%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": true}]}, "industry": {"scope": "AU Asset Management", "count": 100, "avg_weekly_return": -0.5926487441206909, "avg_four_week_return": -2.3914583392418454, "avg_twelve_week_return": -0.8400921528095132, "trend_breadth": 24.0, "positive_md_breadth": 31.0, "positive_rs_breadth": 32.0, "week_rank": 3, "four_week_rank": 10, "twelve_week_rank": 4, "top_peers": [{"id": 24700, "symbol": "RG1", "name": "Regal Partners Global Investments Limited", "exchange": "ASX", "url": "/terminal/98e1d689-f4bd-402a-af77-5d6d98c66d66/report/", "weekly_return": -3.0042918454935745, "weekly_return_label": "-3.0%", "weekly_return_tone": "negative", "four_week_return": 15.897435897435889, "four_week_return_label": "15.9%", "four_week_return_tone": "positive", "twelve_week_return": 15.897435897435889, "twelve_week_return_label": "15.9%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 23148, "symbol": "EZL", "name": "Euroz Hartleys Group Limited", "exchange": "ASX", "url": "/terminal/c525fc99-2108-4b10-8829-853b61f36768/report/", "weekly_return": -1.9455252918287869, "weekly_return_label": "-1.9%", "weekly_return_tone": "negative", "four_week_return": 13.004484304932737, "four_week_return_label": "13.0%", "four_week_return_tone": "positive", "twelve_week_return": 7.6923076923077, "twelve_week_return_label": "7.7%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": false, "positive_rs": true}, {"id": 22568, "symbol": "CAF", "name": "Centrepoint Alliance Limited", "exchange": "ASX", "url": "/terminal/fd28880f-5c7b-489b-b732-a1374cf8c8df/report/", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "four_week_return": 12.121212121212114, "four_week_return_label": "12.1%", "four_week_return_tone": "positive", "twelve_week_return": 2.7777777777777803, "twelve_week_return_label": "2.8%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 24017, "symbol": "MFG", "name": "Magellan Financial Group Limited", "exchange": "ASX", "url": "/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": "1.47", "market_dynamics_tone": "positive", "md_4_change": "65.2%", "relative_strength": "26.98", "rs_4_change": "-11.6%", "expectation": "Negative", "expectation_probability": "42.99%"}, "volume": {"latest": "4.0M", "average_13": "2.5M", "average_52": "1.9M", "ratio_13": "1.6x", "ratio_52": "2.1x"}, "risk": {"volatility_13": "5.0%", "volatility_52": "3.6%", "downside_weeks": 18, "upside_weeks": 29, "downside_breadth": "34.6%", "average_gain": "3.2%", "average_loss": "-2.0%"}, "signals": [{"label": "Trend Signal", "value": "Active", "tone": "positive"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "17.5%", "tone": "positive"}, {"label": "Volume", "value": "1.6x", "tone": "positive"}], "opportunities": ["Trend Signal is active with a 42-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.", "Volume is elevated versus the 13-week average, confirming attention."], "risks": ["Recent volatility is running well above the one-year baseline."], "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": "1.80 AUD", "weekly_return": 7.440476190476191, "weekly_return_label": "7.4%", "weekly_return_tone": "positive", "trend_line": "1.54 AUD", "fair_value": "1.29 AUD", "market_dynamics": "1.47", "relative_strength": "26.98", "volume": "4.0M", "trend_signal": "On"}, {"week": "2026-06-05", "close": "1.68 AUD", "weekly_return": -10.16042780748664, "weekly_return_label": "-10.2%", "weekly_return_tone": "negative", "trend_line": "1.52 AUD", "fair_value": "1.29 AUD", "market_dynamics": "1.51", "relative_strength": "21.81", "volume": "3.8M", "trend_signal": "On"}, {"week": "2026-05-29", "close": "1.87 AUD", "weekly_return": -0.5319148936170099, "weekly_return_label": "-0.5%", "weekly_return_tone": "negative", "trend_line": "1.51 AUD", "fair_value": "1.28 AUD", "market_dynamics": "1.54", "relative_strength": "35.06", "volume": "4.2M", "trend_signal": "On"}, {"week": "2026-05-22", "close": "1.88 AUD", "weekly_return": 7.428571428571422, "weekly_return_label": "7.4%", "weekly_return_tone": "positive", "trend_line": "1.49 AUD", "fair_value": "1.28 AUD", "market_dynamics": "1.20", "relative_strength": "38.41", "volume": "4.4M", "trend_signal": "On"}, {"week": "2026-05-15", "close": "1.75 AUD", "weekly_return": 0.5747126436781614, "weekly_return_label": "0.6%", "weekly_return_tone": "positive", "trend_line": "1.47 AUD", "fair_value": "1.28 AUD", "market_dynamics": "0.89", "relative_strength": "30.53", "volume": "1.6M", "trend_signal": "On"}, {"week": "2026-05-08", "close": "1.74 AUD", "weekly_return": 2.654867256637164, "weekly_return_label": "2.7%", "weekly_return_tone": "positive", "trend_line": "1.45 AUD", "fair_value": "1.27 AUD", "market_dynamics": "0.92", "relative_strength": "29.27", "volume": "1.3M", "trend_signal": "On"}, {"week": "2026-05-01", "close": "1.70 AUD", "weekly_return": 1.1940298507462697, "weekly_return_label": "1.2%", "weekly_return_tone": "positive", "trend_line": "1.44 AUD", "fair_value": "1.27 AUD", "market_dynamics": "0.93", "relative_strength": "27.15", "volume": "1.6M", "trend_signal": "On"}, {"week": "2026-04-24", "close": "1.68 AUD", "weekly_return": -2.0467836257309897, "weekly_return_label": "-2.0%", "weekly_return_tone": "negative", "trend_line": "1.43 AUD", "fair_value": "1.27 AUD", "market_dynamics": "0.76", "relative_strength": "25.80", "volume": "2.0M", "trend_signal": "On"}, {"week": "2026-04-17", "close": "1.71 AUD", "weekly_return": 2.3952095808383254, "weekly_return_label": "2.4%", "weekly_return_tone": "positive", "trend_line": "1.42 AUD", "fair_value": "1.27 AUD", "market_dynamics": "0.54", "relative_strength": "27.01", "volume": "2.7M", "trend_signal": "On"}, {"week": "2026-04-10", "close": "1.67 AUD", "weekly_return": 10.963455149501664, "weekly_return_label": "11.0%", "weekly_return_tone": "positive", "trend_line": "1.40 AUD", "fair_value": "1.26 AUD", "market_dynamics": "0.23", "relative_strength": "24.68", "volume": "1.6M", "trend_signal": "On"}, {"week": "2026-04-03", "close": "1.50 AUD", "weekly_return": 2.3809523809523756, "weekly_return_label": "2.4%", "weekly_return_tone": "positive", "trend_line": "1.39 AUD", "fair_value": "1.26 AUD", "market_dynamics": "0.12", "relative_strength": "18.04", "volume": "1.8M", "trend_signal": "On"}, {"week": "2026-03-27", "close": "1.47 AUD", "weekly_return": -1.0101010101010184, "weekly_return_label": "-1.0%", "weekly_return_tone": "negative", "trend_line": "1.38 AUD", "fair_value": "1.26 AUD", "market_dynamics": "0.24", "relative_strength": "16.60", "volume": "1.3M", "trend_signal": "On"}, {"week": "2026-03-20", "close": "1.49 AUD", "weekly_return": -1.3289036544850363, "weekly_return_label": "-1.3%", "weekly_return_tone": "negative", "trend_line": "1.38 AUD", "fair_value": "1.26 AUD", "market_dynamics": "0.44", "relative_strength": "19.42", "volume": "1.7M", "trend_signal": "On"}, {"week": "2026-03-13", "close": "1.50 AUD", "weekly_return": 0.33333333333332626, "weekly_return_label": "0.3%", "weekly_return_tone": "positive", "trend_line": "1.37 AUD", "fair_value": "1.26 AUD", "market_dynamics": "0.57", "relative_strength": "18.89", "volume": "1.1M", "trend_signal": "On"}], "chart_url": "/terminal/669528d6-c140-4eb1-a758-778f8710b82f/", "api_path": "/terminal/669528d6-c140-4eb1-a758-778f8710b82f/report/api/"}