{"ticker": {"uuid": "7e742b29-58f8-4353-974f-e2cc54d0b48a", "symbol": "ORI", "name": "Orica Limited", "exchange": "ASX", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "ORI closed the latest completed week at 23.18 AUD. The 4-week return is 1.9% and the 12-week return is 20.9%. Trend Signal is inactive, Market Dynamics is 0.18.", "description": "Orica Limited manufactures, distributes, and sells commercial blasting systems, explosives, mining and tunnelling support systems, and various chemical products and services in Australia, Canada, the United States, and internationally. It provides 4D bulk explosives systems, packaged explosives, initiating systems, boosters, and seismic explosive ranges; technical services; and supplementary services. The company also offers automation solutions, including Avatel, a machine equipped with underground development charging system; and secondary breakage and hang up blasting, a tele-remote blasting solution. In addition, it provides specialty mining chemical products, such as cyanide, emulsifiers, and sodium cyanide, as well as PRO services; end-to-end benchmarks and insights at various stages of the blasting process; and nitrogen fertilizers, which includes urea ammonium nitrate and ammonia. Further, the company offers resources to explore the use of chemical energy in blasting, blasting fundamentals, and properties of explosives and blast design principles; training courses; initiating systems; and geotechnical deformation and convergence monitoring solutions. Additionally, it provides digital solutions, including BlastIQ, OREPro 3D, CHAMP NAVIGATOR, CHAMPORI, CHAMP MAGSHOT, CHAMP OSA, FRAGTrack, GroundProbe, 3vGeomatics, MEASURAND, NAVSTAR, rst, SYSCOM Instruments, NEXT GEN SHOTPlus, RHINO, DRILLMax, WIREBmr, ENVIRO Track, Integrated Extraction Simulator, Advanced Vibration Management, Axis mining technology, SHOTPlus, OREPro 3D Predict, and Design for Outcome. The company serves surface coal, surface metal, iron ore, quarrying, underground mining and construction, construction, civil infrastructure, oil and gas, and agriculture markets. The company was formerly known as ICI Australia Limited and changed its name to Orica Limited in February 1998. Orica Limited was founded in 1874 and is headquartered in East Melbourne, Australia.", "setup_signature": "Balanced read", "composite_score": "56", "kpis": [{"label": "Latest Close", "value": "23.18 AUD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "1.0%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "1.9%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "20.9%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "73.1%", "hint": "38 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.8x", "hint": "vs 13-week average"}], "classification": {"exchange": "ASX", "country": "AU", "sector": "Basic Materials", "industry": "Specialty Chemicals", "currency": "AUD", "market_cap": "10.6B"}, "price": {"trend_line": "22.94 AUD", "fair_value": "18.00 AUD", "vs_trend": "1.0%", "vs_fair_value": "28.7%", "high_52": "26.14 AUD", "low_52": "18.25 AUD", "drawdown": "-11.3%", "range_position": "62.5%"}, "momentum": {"returns": [{"label": "1W", "value": 1.0021742482712719, "value_label": "1.0%", "tone": "positive", "width": 4}, {"label": "4W", "value": 1.888546852621908, "value_label": "1.9%", "tone": "positive", "width": 5.395848150348308}, {"label": "12W", "value": 20.881162136265285, "value_label": "20.9%", "tone": "positive", "width": 59.66046324647224}, {"label": "26W", "value": -0.7394355371148491, "value_label": "-0.7%", "tone": "negative", "width": 4}, {"label": "52W", "value": 24.4004507396487, "value_label": "24.4%", "tone": "positive", "width": 69.71557354185343}], "trend_streak": 0, "active_weeks": 38, "active_breadth": "73.1%", "peer": {"scope": "AU Basic Materials", "count": 722, "rank": 142, "percentile": 80.44382801664355, "avg_weekly_return": -4.354282304991181}}, "setup": {"scores": [{"label": "Trend", "value": 40.192307692307686, "value_label": "40", "width": 40.192307692307686, "tone": "neutral", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 73.13670368366914, "value_label": "73", "width": 73.13670368366914, "tone": "positive", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 63.42560724286665, "value_label": "63", "width": 63.42560724286665, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 62.44180091106584, "value_label": "62", "width": 62.44180091106584, "tone": "neutral", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 32.34231904604631, "value_label": "32", "width": 32.34231904604631, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 63.23100834257822, "value_label": "63", "width": 63.23100834257822, "tone": "neutral", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -1.333331969384812, "return_label": "-1.3%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 11.111099744873433}, {"week": "6 Mar", "return": -5.446356962897891, "return_label": "-5.4%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 45.38630802414909}, {"week": "13 Mar", "return": -14.72497972453082, "return_label": "-14.7%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "20 Mar", "return": -1.371261308686923, "return_label": "-1.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 11.427177572391024}, {"week": "27 Mar", "return": 4.531406104488247, "return_label": "4.5%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 37.761717537402056}, {"week": "3 Apr", "return": 0.049259673110134926, "return_label": "0.0%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "10 Apr", "return": 5.809944098800348, "return_label": "5.8%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 48.41620082333623}, {"week": "17 Apr", "return": -4.932517612179139, "return_label": "-4.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 41.10431343482616}, {"week": "24 Apr", "return": 3.866855571122438, "return_label": "3.9%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 32.22379642602032}, {"week": "1 May", "return": -0.18849124344945192, "return_label": "-0.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "8 May", "return": 2.5967769599047634, "return_label": "2.6%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 21.63980799920636}, {"week": "15 May", "return": 6.028541233704013, "return_label": "6.0%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 50.23784361420011}, {"week": "22 May", "return": 0.7896626113296099, "return_label": "0.8%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 6.580521761080083}, {"week": "29 May", "return": -0.17444832097688695, "return_label": "-0.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "5 Jun", "return": 0.2621319467947586, "return_label": "0.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "12 Jun", "return": 1.0021742482712719, "return_label": "1.0%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 8.351452068927266}]}, "groups": {"sector": {"scope": "AU Basic Materials", "count": 100, "avg_weekly_return": -2.6269697663232354, "avg_four_week_return": -4.662186573790331, "avg_twelve_week_return": 10.973351950487563, "trend_breadth": 46.0, "positive_md_breadth": 39.0, "positive_rs_breadth": 60.0, "week_rank": 25, "four_week_rank": 26, "twelve_week_rank": 35, "top_peers": [{"id": 23870, "symbol": "LIN", "name": "Lindian Resources Limited", "exchange": "ASX", "url": "/terminal/d448e667-72e4-48b4-b6d2-5db825eb71ff/report/", "weekly_return": 18.954248366013076, "weekly_return_label": "19.0%", "weekly_return_tone": "positive", "four_week_return": 36.84210526315789, "four_week_return_label": "36.8%", "four_week_return_tone": "positive", "twelve_week_return": 22.147651006711413, "twelve_week_return_label": "22.1%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": false, "positive_rs": true}, {"id": 25289, "symbol": "VMM", "name": "Viridis Mining and Minerals Limited", "exchange": "ASX", "url": "/terminal/9f8aaed4-3651-46d7-b93b-9d5eece68196/report/", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "four_week_return": 35.09433962264152, "four_week_return_label": "35.1%", "four_week_return_tone": "positive", "twelve_week_return": 89.41798941798943, "twelve_week_return_label": "89.4%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 24847, "symbol": "SGM", "name": "Sims Limited", "exchange": "ASX", "url": "/terminal/51229ffa-46f3-4724-8b70-ff1674e39cdf/report/", "weekly_return": 5.890912727272721, "weekly_return_label": "5.9%", "weekly_return_tone": "positive", "four_week_return": 29.53737099644127, "four_week_return_label": "29.5%", "four_week_return_tone": "positive", "twelve_week_return": 43.025538161810495, "twelve_week_return_label": "43.0%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 23746, "symbol": "JHX", "name": "James Hardie Industries plc", "exchange": "ASX", "url": "/terminal/025ef22a-9c26-4092-a635-694615ea2a18/report/", "weekly_return": 4.643197257712673, "weekly_return_label": "4.6%", "weekly_return_tone": "positive", "four_week_return": 24.647367310788155, "four_week_return_label": "24.6%", "four_week_return_tone": "positive", "twelve_week_return": 22.42071454611739, "twelve_week_return_label": "22.4%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}, {"id": 24676, "symbol": "RDX", "name": "Redox Limited", "exchange": "ASX", "url": "/terminal/e525b8c8-d192-472a-be86-d47c27d4286c/report/", "weekly_return": 5.71428571428572, "weekly_return_label": "5.7%", "weekly_return_tone": "positive", "four_week_return": 22.112211221122127, "four_week_return_label": "22.1%", "four_week_return_tone": "positive", "twelve_week_return": 17.088607594936708, "twelve_week_return_label": "17.1%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}, "industry": {"scope": "AU Specialty Chemicals", "count": 15, "avg_weekly_return": -0.35468306228643814, "avg_four_week_return": 6.016877523091647, "avg_twelve_week_return": -1.5701112374261306, "trend_breadth": 26.666666666666668, "positive_md_breadth": 40.0, "positive_rs_breadth": 33.33333333333333, "week_rank": 6, "four_week_rank": 5, "twelve_week_rank": 5, "top_peers": [{"id": 22001, "symbol": "ADO", "name": "AnteoTech Limited", "exchange": "ASX", "url": "/terminal/82d28ed9-03f8-45ef-9f5a-8e27a66c1b30/report/", "weekly_return": -14.285714285714285, "weekly_return_label": "-14.3%", "weekly_return_tone": "negative", "four_week_return": 100.0, "four_week_return_label": "100.0%", "four_week_return_tone": "positive", "twelve_week_return": 118.18181818181822, "twelve_week_return_label": "118.2%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 24956, "symbol": "SPN", "name": "Sparc Technologies Limited", "exchange": "ASX", "url": "/terminal/4511b33b-3ff7-4144-a6f1-62552862498d/report/", "weekly_return": 21.428571428571423, "weekly_return_label": "21.4%", "weekly_return_tone": "positive", "four_week_return": 51.11111111111112, "four_week_return_label": "51.1%", "four_week_return_tone": "positive", "twelve_week_return": 100.0, "twelve_week_return_label": "100.0%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 23186, "symbol": "FGH", "name": "Foresta Group Holding Limited", "exchange": "ASX", "url": "/terminal/fd191887-4ed1-4e2b-bc7f-eeab91e207fc/report/", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "four_week_return": 7.6923076923077, "four_week_return_label": "7.7%", "four_week_return_tone": "positive", "twelve_week_return": -39.13043478260869, "twelve_week_return_label": "-39.1%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 22921, "symbol": "DNL", "name": "Dyno Nobel Limited", "exchange": "ASX", "url": "/terminal/279cbb0f-72e2-4acc-8fe4-b73c18951278/report/", "weekly_return": 1.4785370265211224, "weekly_return_label": "1.5%", "weekly_return_tone": "positive", "four_week_return": 5.878709629284616, "four_week_return_label": "5.9%", "four_week_return_tone": "positive", "twelve_week_return": 29.09698996655517, "twelve_week_return_label": "29.1%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 24409, "symbol": "ORI", "name": "Orica Limited", "exchange": "ASX", "url": "/terminal/7e742b29-58f8-4353-974f-e2cc54d0b48a/report/", "weekly_return": 1.0021742482712719, "weekly_return_label": "1.0%", "weekly_return_tone": "positive", "four_week_return": 1.888546852621908, "four_week_return_label": "1.9%", "four_week_return_tone": "positive", "twelve_week_return": 20.881162136265285, "twelve_week_return_label": "20.9%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}]}}, "dynamics": {"market_dynamics": "0.18", "market_dynamics_tone": "positive", "md_4_change": "127.1%", "relative_strength": "4.83", "rs_4_change": "-25.6%", "expectation": "Undecided", "expectation_probability": "53.85%"}, "volume": {"latest": "6.6M", "average_13": "8.6M", "average_52": "8.6M", "ratio_13": "0.8x", "ratio_52": "0.8x"}, "risk": {"volatility_13": "3.0%", "volatility_52": "3.5%", "downside_weeks": 21, "upside_weeks": 30, "downside_breadth": "40.4%", "average_gain": "2.4%", "average_loss": "-2.2%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "1.0%", "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."], "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": "23.18 AUD", "weekly_return": 1.0021742482712719, "weekly_return_label": "1.0%", "weekly_return_tone": "positive", "trend_line": "22.94 AUD", "fair_value": "18.00 AUD", "market_dynamics": "0.18", "relative_strength": "4.83", "volume": "6.6M", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "22.95 AUD", "weekly_return": 0.2621319467947586, "weekly_return_label": "0.3%", "weekly_return_tone": "positive", "trend_line": "22.95 AUD", "fair_value": "17.95 AUD", "market_dynamics": "0.10", "relative_strength": "6.31", "volume": "6.8M", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "22.89 AUD", "weekly_return": -0.17444832097688695, "weekly_return_label": "-0.2%", "weekly_return_tone": "negative", "trend_line": "22.90 AUD", "fair_value": "17.89 AUD", "market_dynamics": "-0.11", "relative_strength": "5.15", "volume": "6.4M", "trend_signal": "Off"}, {"week": "2026-05-22", "close": "22.93 AUD", "weekly_return": 0.7896626113296099, "weekly_return_label": "0.8%", "weekly_return_tone": "positive", "trend_line": "22.86 AUD", "fair_value": "17.83 AUD", "market_dynamics": "-0.39", "relative_strength": "6.61", "volume": "9.8M", "trend_signal": "Off"}, {"week": "2026-05-15", "close": "22.75 AUD", "weekly_return": 6.028541233704013, "weekly_return_label": "6.0%", "weekly_return_tone": "positive", "trend_line": "22.82 AUD", "fair_value": "17.78 AUD", "market_dynamics": "-0.67", "relative_strength": "6.50", "volume": "11.7M", "trend_signal": "Off"}, {"week": "2026-05-08", "close": "21.46 AUD", "weekly_return": 2.5967769599047634, "weekly_return_label": "2.6%", "weekly_return_tone": "positive", "trend_line": "22.76 AUD", "fair_value": "17.72 AUD", "market_dynamics": "-0.97", "relative_strength": "-0.49", "volume": "9.4M", "trend_signal": "Off"}, {"week": "2026-05-01", "close": "20.91 AUD", "weekly_return": -0.18849124344945192, "weekly_return_label": "-0.2%", "weekly_return_tone": "negative", "trend_line": "22.75 AUD", "fair_value": "17.68 AUD", "market_dynamics": "-1.09", "relative_strength": "-2.60", "volume": "4.8M", "trend_signal": "Off"}, {"week": "2026-04-24", "close": "20.95 AUD", "weekly_return": 3.866855571122438, "weekly_return_label": "3.9%", "weekly_return_tone": "positive", "trend_line": "22.75 AUD", "fair_value": "17.64 AUD", "market_dynamics": "-1.14", "relative_strength": "-2.71", "volume": "7.8M", "trend_signal": "Off"}, {"week": "2026-04-17", "close": "20.17 AUD", "weekly_return": -4.932517612179139, "weekly_return_label": "-4.9%", "weekly_return_tone": "negative", "trend_line": "22.73 AUD", "fair_value": "17.60 AUD", "market_dynamics": "-1.14", "relative_strength": "-7.68", "volume": "7.8M", "trend_signal": "Off"}, {"week": "2026-04-10", "close": "21.22 AUD", "weekly_return": 5.809944098800348, "weekly_return_label": "5.8%", "weekly_return_tone": "positive", "trend_line": "22.75 AUD", "fair_value": "17.57 AUD", "market_dynamics": "-1.10", "relative_strength": "-2.78", "volume": "6.7M", "trend_signal": "Off"}, {"week": "2026-04-03", "close": "20.05 AUD", "weekly_return": 0.049259673110134926, "weekly_return_label": "0.0%", "weekly_return_tone": "positive", "trend_line": "22.72 AUD", "fair_value": "17.52 AUD", "market_dynamics": "-1.06", "relative_strength": "-3.70", "volume": "6.6M", "trend_signal": "Off"}, {"week": "2026-03-27", "close": "20.04 AUD", "weekly_return": 4.531406104488247, "weekly_return_label": "4.5%", "weekly_return_tone": "positive", "trend_line": "22.74 AUD", "fair_value": "17.49 AUD", "market_dynamics": "-1.06", "relative_strength": "-2.80", "volume": "13.1M", "trend_signal": "Off"}, {"week": "2026-03-20", "close": "19.18 AUD", "weekly_return": -1.371261308686923, "weekly_return_label": "-1.4%", "weekly_return_tone": "negative", "trend_line": "22.78 AUD", "fair_value": "17.45 AUD", "market_dynamics": "-0.97", "relative_strength": "-5.85", "volume": "13.7M", "trend_signal": "Off"}, {"week": "2026-03-13", "close": "19.44 AUD", "weekly_return": -14.72497972453082, "weekly_return_label": "-14.7%", "weekly_return_tone": "negative", "trend_line": "22.86 AUD", "fair_value": "17.41 AUD", "market_dynamics": "-0.81", "relative_strength": "-6.52", "volume": "20.1M", "trend_signal": "Off"}], "chart_url": "/terminal/7e742b29-58f8-4353-974f-e2cc54d0b48a/", "api_path": "/terminal/7e742b29-58f8-4353-974f-e2cc54d0b48a/report/api/"}