{"ticker": {"uuid": "68dfd4b9-47f9-45dc-863e-3c24d0c700b6", "symbol": "ANZ", "name": "ANZ Group Holdings Limited", "exchange": "ASX", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "ANZ closed the latest completed week at 34.17 AUD. The 4-week return is -3.0% and the 12-week return is -4.5%. Trend Signal is inactive, Market Dynamics is -1.18.", "description": "ANZ Group Holdings Limited engages in the provision of banking and financial products and services to retail and business customers in Australia and internationally. The company operates through three segments: Personal, Business & Agri, and Institutional. It offers banking and wealth management services to consumer and private banking customers; banking services to small and medium enterprises, and the agricultural business. The company also provides loan products, loan syndication, specialized loan structuring and execution, project and export finance, debt structuring and acquisition finance, and finance solutions; working capital and liquidity solutions, including documentary trade, supply chain financing, commodity financing, as well as cash management solutions, deposits, payments, and clearing. In addition, it offers risk management services in foreign exchange, interest rates, credit, commodities, and debt capital markets. The company provides its services through internet and app-based digital solutions, a network of branches, mortgage specialists, private bankers, and contact centers. ANZ Group Holdings Limited was founded in 1835 and is based in Melbourne, Australia.", "setup_signature": "Balanced read", "composite_score": "41", "kpis": [{"label": "Latest Close", "value": "34.17 AUD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "0.1%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "-3.0%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-4.5%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "86.5%", "hint": "45 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.9x", "hint": "vs 13-week average"}], "classification": {"exchange": "ASX", "country": "AU", "sector": "Financial Services", "industry": "Banks - Diversified", "currency": "AUD", "market_cap": "106.0B"}, "price": {"trend_line": "35.91 AUD", "fair_value": "28.17 AUD", "vs_trend": "-4.8%", "vs_fair_value": "21.3%", "high_52": "40.08 AUD", "low_52": "26.64 AUD", "drawdown": "-14.7%", "range_position": "56.0%"}, "momentum": {"returns": [{"label": "1W", "value": 0.1465386912819068, "value_label": "0.1%", "tone": "positive", "width": 4}, {"label": "4W", "value": -2.95370925741862, "value_label": "-3.0%", "tone": "negative", "width": 8.439169306910344}, {"label": "12W", "value": -4.484467110508772, "value_label": "-4.5%", "tone": "negative", "width": 12.812763172882208}, {"label": "26W", "value": -2.377319538736385, "value_label": "-2.4%", "tone": "negative", "width": 6.792341539246814}, {"label": "52W", "value": 20.55974158933454, "value_label": "20.6%", "tone": "positive", "width": 58.74211882667011}], "trend_streak": 0, "active_weeks": 45, "active_breadth": "86.5%", "peer": {"scope": "AU Financial Services", "count": 160, "rank": 69, "percentile": 57.23270440251572, "avg_weekly_return": 0.4072760571222265}}, "setup": {"scores": [{"label": "Trend", "value": 47.596153846153854, "value_label": "48", "width": 47.596153846153854, "tone": "neutral", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 39.17044830847928, "value_label": "39", "width": 39.17044830847928, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 27.349646303310283, "value_label": "27", "width": 27.349646303310283, "tone": "negative", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 41.369753078184274, "value_label": "41", "width": 41.369753078184274, "tone": "neutral", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 36.23742481290697, "value_label": "36", "width": 36.23742481290697, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 56.98516824366001, "value_label": "57", "width": 56.98516824366001, "tone": "neutral", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -1.6216138902555004, "return_label": "-1.6%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 13.513449085462504}, {"week": "6 Mar", "return": -5.994008536390719, "return_label": "-6.0%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 49.95007113658933}, {"week": "13 Mar", "return": -1.1689680783184397, "return_label": "-1.2%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 9.741400652653665}, {"week": "20 Mar", "return": -1.6129149364127466, "return_label": "-1.6%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 13.440957803439554}, {"week": "27 Mar", "return": -0.3005315214694567, "return_label": "-0.3%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "3 Apr", 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"average_13": "23.9M", "average_52": "24.8M", "ratio_13": "0.9x", "ratio_52": "0.8x"}, "risk": {"volatility_13": "2.6%", "volatility_52": "3.0%", "downside_weeks": 24, "upside_weeks": 28, "downside_breadth": "46.2%", "average_gain": "2.4%", "average_loss": "-1.9%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-4.8%", "tone": "negative"}, {"label": "Volume", "value": "0.9x", "tone": "neutral"}], "opportunities": ["Price is above Fair Value, showing premium demand versus the model."], "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.", "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 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