ASX Equity Snapshot

TAL Weekly Equity Report

Talius Group Limited

Interactive chart JSON snapshot
Latest Close 0.08 AUD 12 Jun 2026
1W Return 4.0% latest completed week
4W Return 18.2% short-term follow-through
12W Return 32.2% quarterly tape
Trend Breadth 38.5% 20 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Talius Group Limited provides various technology enabled care solutions to the aged and disability sectors in the retirement living, residential aged care, home, and community setting verticals in Australia. The company offers Talius Smart Care, a software as a service data analytics platform. It provides residential aged care, home care, and safety products. It also offers IOT, NLP - virtual assistant, natural language processing – automated routine calls following a care pathway for escalations to a nurse, interactive TV, AI and machine learning, and big data. The company was formerly known as HSC Technology Group …

Snapshot

What the weekly tape is saying

TAL closed the latest completed week at 0.08 AUD. The 4-week return is 18.2% and the 12-week return is 32.2%. Trend Signal is inactive, Market Dynamics is 0.64. Setup signature: Balanced read with a 60/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 8.5%
Volume 0.9x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 21 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 100 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 74 Relative leadership and short-term RS change.
Volume 39 Participation compared with the 13-week volume baseline.
Risk Control 25 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
0.07 AUD
Vs Trend Line
8.5%
Fair Value
0.08 AUD
Vs Fair Value
-5.7%
52W High
0.10 AUD
52W Low
0.05 AUD
Drawdown
-17.9%
Range Position
60.9%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 4.0%
4W 18.2%
12W 32.2%
26W 0.0%
52W 25.8%

Trend read

Active Streak
0 weeks
52W Active Weeks
20
52W Active Breadth
38.5%
Sector Scope
AU Technology
Sector Rank
18 of 134
Sector Percentile
87.2%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.64
4W MD Change
1145.5%
Relative Strength
4.17
4W RS Change
140.1%
Expectation
Negative
Probability
22.12%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
801.6K
13W Average
852.8K
52W Average
613.2K
Vs 13W
0.9x
Vs 52W
1.3x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
9.0%
52W Volatility
7.1%
Upside Weeks
22
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
7.4% / -5.1%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
ASX
Country
AU
Sector
Technology
Industry
Software - Infrastructure
Currency
AUD
Market Cap
23.2M

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below Fair Value, so the market is still discounting the latest tape.

Watch next

  • 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.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 0.08 AUD 4.0% 0.07 AUD 0.08 AUD 0.64 4.17 801.6K Off
5 Jun 2026 0.07 AUD 10.3% 0.07 AUD 0.08 AUD 0.42 2.61 1.2M Off
29 May 2026 0.07 AUD 3.0% 0.07 AUD 0.08 AUD 0.21 -8.24 550.8K Off
22 May 2026 0.07 AUD 0.0% 0.07 AUD 0.08 AUD 0.14 -10.28 12.2K Off
15 May 2026 0.07 AUD -5.7% 0.07 AUD 0.08 AUD -0.06 -10.40 266.4K Off
8 May 2026 0.07 AUD -5.4% 0.07 AUD 0.08 AUD -0.45 -6.49 159.5K Off
1 May 2026 0.07 AUD 15.6% 0.07 AUD 0.08 AUD -0.75 -1.09 589.9K Off
24 Apr 2026 0.06 AUD 16.4% 0.08 AUD 0.08 AUD -1.19 -15.01 1.9M Off
17 Apr 2026 0.06 AUD 0.0% 0.08 AUD 0.09 AUD -1.30 -28.51 162.2K Off
10 Apr 2026 0.06 AUD 3.8% 0.08 AUD 0.09 AUD -1.22 -29.07 3.4M Off
3 Apr 2026 0.05 AUD -11.7% 0.08 AUD 0.09 AUD -1.25 -29.09 112.3K Off
27 Mar 2026 0.06 AUD 1.7% 0.08 AUD 0.09 AUD -1.04 -19.65 1.0M Off
20 Mar 2026 0.06 AUD -14.5% 0.08 AUD 0.09 AUD -1.02 -20.68 886.3K Off
13 Mar 2026 0.07 AUD 1.5% 0.08 AUD 0.09 AUD -1.07 -9.87 698.3K Off