{"ticker": {"uuid": "73d148e6-56d3-4d5a-95d7-eeb5683543d2", "symbol": "CGF", "name": "Challenger Limited", "exchange": "ASX", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "CGF closed the latest completed week at 9.57 AUD. The 4-week return is 4.0% and the 12-week return is 20.2%. Trend Signal is inactive, Market Dynamics is 0.69.", "description": "Challenger Limited is a publicly owned investment manager. The company also provides retirement services to its clients. It manages equity mutual funds. The firm invests into the public equity markets across the world. Challenger Limited was founded in 1985 and is based in Australia, Asia and United Kingdom.", "setup_signature": "Early recovery watch", "composite_score": "69", "kpis": [{"label": "Latest Close", "value": "9.57 AUD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "4.9%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "4.0%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "20.2%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "71.2%", "hint": "37 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.7x", "hint": "vs 13-week average"}], "classification": {"exchange": "ASX", "country": "AU", "sector": "Financial Services", "industry": "Insurance - Life", "currency": "AUD", "market_cap": "6.1B"}, "price": {"trend_line": "8.76 AUD", "fair_value": "6.87 AUD", "vs_trend": "9.3%", "vs_fair_value": "39.3%", "high_52": "9.62 AUD", "low_52": "7.25 AUD", "drawdown": "-0.5%", "range_position": "97.9%"}, "momentum": {"returns": [{"label": "1W", "value": 4.934210526315801, "value_label": "4.9%", "tone": "positive", "width": 14.09774436090229}, {"label": "4W", "value": 4.021739130434794, "value_label": "4.0%", "tone": "positive", "width": 11.490683229813696}, {"label": "12W", "value": 20.226130653266335, "value_label": "20.2%", "tone": "positive", "width": 57.788944723618094}, {"label": "26W", "value": 6.724514252908325, "value_label": "6.7%", "tone": "positive", "width": 19.212897865452355}, {"label": "52W", "value": 26.19178382042, "value_label": "26.2%", "tone": "positive", "width": 74.83366805834285}], "trend_streak": 0, "active_weeks": 37, "active_breadth": "71.2%", "peer": {"scope": "AU Financial Services", "count": 160, "rank": 19, "percentile": 88.67924528301887, "avg_weekly_return": 0.4072760571222265}}, "setup": {"scores": [{"label": "Trend", "value": 39.134615384615394, "value_label": "39", "width": 39.134615384615394, "tone": "neutral", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 77.45351758793973, "value_label": "77", "width": 77.45351758793973, "tone": "positive", "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": 84.3330790412154, "value_label": "84", "width": 84.3330790412154, "tone": "positive", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 28.444194528567902, "value_label": "28", "width": 28.444194528567902, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 85.45737390389294, "value_label": "85", "width": 85.45737390389294, "tone": "positive", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 1.027322290620873, "return_label": "1.0%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 8.561019088507276}, {"week": "6 Mar", "return": -10.52631578947368, "return_label": "-10.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 87.719298245614}, {"week": "13 Mar", "return": -7.634543178973721, "return_label": "-7.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 63.621193158114345}, {"week": "20 Mar", "return": 7.859078590785909, "return_label": "7.9%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 65.49232158988258}, {"week": "27 Mar", "return": 3.015075376884414, "return_label": "3.0%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 25.125628140703448}, {"week": "3 Apr", "return": 0.7317073170731768, "return_label": "0.7%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 6.097560975609807}, {"week": "10 Apr", "return": -2.3002421307505996, "return_label": "-2.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 19.168684422921665}, {"week": "17 Apr", "return": 4.089219330855019, "return_label": "4.1%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 34.07682775712516}, {"week": "24 Apr", "return": 1.1904761904761862, "return_label": "1.2%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 9.920634920634885}, {"week": "1 May", "return": 2.8235294117647083, "return_label": "2.8%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 23.529411764705902}, {"week": "8 May", "return": 1.1441647597253963, "return_label": "1.1%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 9.53470633104497}, {"week": "15 May", "return": 4.072398190045242, "return_label": "4.1%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 33.93665158371035}, {"week": "22 May", "return": 2.8260869565217566, "return_label": "2.8%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 23.550724637681306}, {"week": "29 May", "return": -6.342494714587753, "return_label": "-6.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 52.854122621564606}, {"week": "5 Jun", "return": 2.934537246049659, "return_label": "2.9%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 24.454477050413825}, {"week": "12 Jun", "return": 4.934210526315801, "return_label": "4.9%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 41.118421052631675}]}, "groups": {"sector": 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{"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 - Life", "count": 3, "avg_weekly_return": 1.073870700372983, "avg_four_week_return": -1.0403726708074519, "avg_twelve_week_return": 5.003967134751494, "trend_breadth": 33.33333333333333, "positive_md_breadth": 33.33333333333333, "positive_rs_breadth": 66.66666666666666, "week_rank": 1, "four_week_rank": 1, "twelve_week_rank": 1, "top_peers": [{"id": 22646, "symbol": "CGF", "name": "Challenger Limited", "exchange": "ASX", "url": "/terminal/73d148e6-56d3-4d5a-95d7-eeb5683543d2/report/", "weekly_return": 4.934210526315801, "weekly_return_label": "4.9%", "weekly_return_tone": "positive", "four_week_return": 4.021739130434794, "four_week_return_label": "4.0%", "four_week_return_tone": "positive", "twelve_week_return": 20.226130653266335, "twelve_week_return_label": "20.2%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}, {"id": 22823, "symbol": "CVW", "name": "ClearView Wealth Limited", "exchange": "ASX", "url": "/terminal/cd1439ea-97eb-4365-833d-3b669dc09932/report/", "weekly_return": 0.7874015748031503, "weekly_return_label": "0.8%", "weekly_return_tone": "positive", "four_week_return": 0.0, "four_week_return_label": "0.0%", "four_week_return_tone": "neutral", "twelve_week_return": 1.1857707509881523, "twelve_week_return_label": "1.2%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": false, "positive_rs": true}, {"id": 24240, "symbol": "NOL", "name": "NobleOak Life Limited", "exchange": "ASX", "url": "/terminal/cdc633e8-a5c3-412d-8974-eb3cacd24877/report/", "weekly_return": -2.500000000000002, "weekly_return_label": "-2.5%", "weekly_return_tone": "negative", "four_week_return": -7.1428571428571495, "four_week_return_label": "-7.1%", "four_week_return_tone": "negative", "twelve_week_return": -6.400000000000006, "twelve_week_return_label": "-6.4%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "0.69", "market_dynamics_tone": "positive", "md_4_change": "600.3%", "relative_strength": "11.31", "rs_4_change": "5.1%", "expectation": "Positive", "expectation_probability": "59.54%"}, "volume": {"latest": "5.4M", "average_13": "8.0M", "average_52": "9.2M", "ratio_13": "0.7x", "ratio_52": "0.6x"}, "risk": {"volatility_13": "3.3%", "volatility_52": "3.4%", "downside_weeks": 16, "upside_weeks": 35, "downside_breadth": "30.8%", "average_gain": "2.3%", "average_loss": "-3.5%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "9.3%", "tone": "positive"}, {"label": "Volume", "value": "0.7x", "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": ["Price is close to its 52-week high; watch for continuation or exhaustion.", "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": "9.57 AUD", "weekly_return": 4.934210526315801, "weekly_return_label": "4.9%", "weekly_return_tone": "positive", "trend_line": "8.76 AUD", "fair_value": "6.87 AUD", "market_dynamics": "0.69", "relative_strength": "11.31", "volume": "5.4M", "trend_signal": "Off"}, {"week": "2026-06-05", 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