{"ticker": {"uuid": "6aa3ff86-524f-4231-a8cd-dd85a8e62a07", "symbol": "NHF", "name": "nib holdings limited", "exchange": "ASX", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "NHF closed the latest completed week at 6.99 AUD. The 4-week return is 5.6% and the 12-week return is 14.2%. Trend Signal is inactive, Market Dynamics is 0.86.", "description": "nib holdings limited, together with its subsidiaries, engages in the underwriting and distribution of private health, life, and living insurance to residents, international students, and visitors in Australia and New Zealand. The company operates in six segments: Australian Residents Health Insurance, International (Inbound) Health Insurance, New Zealand Insurance, nib Travel, nib Thrive, and nib Health Services. It is also involved in the sale and distribution of travel and disability insurance products; and provision of health management programs. In addition, it provides digital marketplace platform under the national disability insurance scheme (NDIS). The company was founded in 1952 and is based in Newcastle, Australia.", "setup_signature": "Balanced read", "composite_score": "58", "kpis": [{"label": "Latest Close", "value": "6.99 AUD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "6.1%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "5.6%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "14.2%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "46.2%", "hint": "24 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.8x", "hint": "vs 13-week average"}], "classification": {"exchange": "ASX", "country": "AU", "sector": "Financial Services", "industry": "Insurance - Specialty", "currency": "AUD", "market_cap": "3.3B"}, "price": {"trend_line": "6.57 AUD", "fair_value": "6.58 AUD", "vs_trend": "6.5%", "vs_fair_value": "6.2%", "high_52": "7.91 AUD", "low_52": "5.79 AUD", "drawdown": "-11.7%", "range_position": "56.5%"}, "momentum": {"returns": [{"label": "1W", "value": 6.069802731411235, "value_label": "6.1%", "tone": "positive", "width": 17.342293518317813}, {"label": "4W", "value": 5.589123867069488, "value_label": "5.6%", "tone": "positive", "width": 15.968925334484252}, {"label": "12W", "value": 14.215686274509807, "value_label": "14.2%", "tone": "positive", "width": 40.616246498599445}, {"label": "26W", "value": 3.4703879295797395, "value_label": "3.5%", "tone": "positive", "width": 9.915394084513542}, {"label": "52W", "value": 11.218581745100701, "value_label": "11.2%", "tone": "positive", "width": 32.05309070028772}], "trend_streak": 0, "active_weeks": 24, "active_breadth": "46.2%", "peer": {"scope": "AU Financial Services", "count": 160, "rank": 14, "percentile": 91.82389937106919, "avg_weekly_return": 0.4072760571222265}}, "setup": {"scores": [{"label": "Trend", "value": 25.384615384615387, "value_label": "25", "width": 25.384615384615387, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 75.64910254131865, "value_label": "76", "width": 75.64910254131865, "tone": "positive", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 68.19431766955248, "value_label": "68", "width": 68.19431766955248, "tone": "positive", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 82.6230233650927, "value_label": "83", "width": 82.6230233650927, "tone": "positive", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 32.16425312264269, "value_label": "32", "width": 32.16425312264269, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 64.09623950839661, "value_label": "64", "width": 64.09623950839661, "tone": "neutral", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -1.8376735273374398, "return_label": "-1.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 15.31394606114533}, {"week": "6 Mar", "return": -3.5981473635368113, "return_label": "-3.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 29.98456136280676}, {"week": "13 Mar", "return": 1.4876033057851217, "return_label": "1.5%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 12.396694214876014}, {"week": "20 Mar", "return": -0.3257328990227944, "return_label": "-0.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "27 Mar", "return": 3.4313725490196076, "return_label": "3.4%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 28.594771241830063}, {"week": "3 Apr", "return": 1.10584518167457, "return_label": "1.1%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 9.21537651395475}, {"week": "10 Apr", "return": 2.8124999999999956, "return_label": "2.8%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 23.437499999999964}, {"week": "17 Apr", "return": 0.7598784194528849, "return_label": "0.8%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 6.332320162107374}, {"week": "24 Apr", "return": -1.9607843137254888, "return_label": "-2.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 16.33986928104574}, {"week": "1 May", "return": 4.307692307692312, "return_label": "4.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 35.89743589743593}, {"week": "8 May", "return": -2.06489675516225, "return_label": "-2.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 17.20747295968542}, {"week": "15 May", "return": -0.301204819277102, "return_label": "-0.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "22 May", "return": 2.87009063444108, "return_label": "2.9%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 23.917421953675667}, {"week": "29 May", "return": -1.9089574155653437, "return_label": "-1.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 15.90797846304453}, {"week": "5 Jun", "return": -1.3473053892215547, "return_label": "-1.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 11.227544910179622}, {"week": "12 Jun", "return": 6.069802731411235, "return_label": "6.1%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 50.581689428426955}]}, "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": 10, "four_week_rank": 12, "twelve_week_rank": 20, "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 Insurance - Specialty", "count": 3, "avg_weekly_return": 5.128859490260369, "avg_four_week_return": 3.548225998288463, "avg_twelve_week_return": 11.516700160974949, "trend_breadth": 33.33333333333333, "positive_md_breadth": 66.66666666666666, "positive_rs_breadth": 100.0, "week_rank": 1, "four_week_rank": 2, "twelve_week_rank": 2, "top_peers": [{"id": 24100, "symbol": "MPL", "name": "Medibank Private Limited", "exchange": "ASX", "url": "/terminal/252ef27d-fa9c-4a26-8602-e31aab459025/report/", "weekly_return": 3.9748953974895294, "weekly_return_label": "4.0%", "weekly_return_tone": "positive", "four_week_return": 6.652360515021451, "four_week_return_label": "6.7%", "four_week_return_tone": "positive", "twelve_week_return": 18.052256532066504, "twelve_week_return_label": "18.1%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 24226, "symbol": "NHF", "name": "nib holdings limited", "exchange": "ASX", "url": "/terminal/6aa3ff86-524f-4231-a8cd-dd85a8e62a07/report/", "weekly_return": 6.069802731411235, "weekly_return_label": "6.1%", "weekly_return_tone": "positive", "four_week_return": 5.589123867069488, "four_week_return_label": "5.6%", "four_week_return_tone": "positive", "twelve_week_return": 14.215686274509807, "twelve_week_return_label": "14.2%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}, {"id": 23498, "symbol": "HLI", "name": "Helia Group Limited", "exchange": "ASX", "url": "/terminal/310096c5-7a31-4d59-b7ef-57eff8c90daf/report/", "weekly_return": 5.341880341880342, "weekly_return_label": "5.3%", "weekly_return_tone": "positive", "four_week_return": -1.5968063872255505, "four_week_return_label": "-1.6%", "four_week_return_tone": "negative", "twelve_week_return": 2.2821576763485356, "twelve_week_return_label": "2.3%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": true}]}}, "dynamics": {"market_dynamics": "0.86", "market_dynamics_tone": "positive", "md_4_change": "34.3%", "relative_strength": "2.27", "rs_4_change": "322.7%", "expectation": "Negative", "expectation_probability": "43.16%"}, "volume": {"latest": "3.4M", "average_13": "4.4M", "average_52": "4.1M", "ratio_13": "0.8x", "ratio_52": "0.8x"}, "risk": {"volatility_13": "2.6%", "volatility_52": "2.7%", "downside_weeks": 26, "upside_weeks": 25, "downside_breadth": "50.0%", "average_gain": "2.3%", "average_loss": "-1.8%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "6.5%", "tone": "positive"}, {"label": "Volume", "value": "0.8x", "tone": "neutral"}], "opportunities": ["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.", "Latest weekly return ranks in the strongest part of its sector group."], "risks": ["Trend Signal is inactive, so price action has not confirmed a constructive regime."], "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": "6.99 AUD", "weekly_return": 6.069802731411235, "weekly_return_label": "6.1%", "weekly_return_tone": "positive", "trend_line": "6.57 AUD", "fair_value": "6.58 AUD", "market_dynamics": "0.86", "relative_strength": "2.27", "volume": "3.4M", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "6.59 AUD", "weekly_return": -1.3473053892215547, "weekly_return_label": 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