{"ticker": {"uuid": "809b97c5-c7f7-4c83-b924-7cb0092b4bcc", "symbol": "PPT", "name": "Perpetual Limited", "exchange": "ASX", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "PPT closed the latest completed week at 16.10 AUD. The 4-week return is -0.6% and the 12-week return is -0.1%. Trend Signal is inactive, Market Dynamics is -0.16.", "description": "Perpetual Limited is a publicly owned investment manager. The firm offers a range of financial products and services in Australia. The company provides funds management, portfolio management, financial planning, trustee, responsible entity and compliance services, executor services, investment administration and custody services, and mortgage processing services. It offers investment capabilities across a range of asset classes, including Australian and global equities, mortgages, cash and fixed interest, and Australian listed property. The company also provides specialist direct-to-client financial services for high net worth individuals that include fiduciary services, such as trust advice and services, custodial solutions, estate planning, estate administration, and executorial services; independent financial advice services with specialist and \u0091do-it-yourself' superannuation offerings; and philanthropic services. In addition, it offers corporate trustee and transaction support services, including trustee services for mortgage backed and other securitisation programs for major banks and non-bank financial institutions; mortgage services, including mortgage preparations, variations and discharges; post settlement servicing; regulatory compliance services for fund managers; custody, unit registry, and accounting services for property and mortgage funds; and trusteeships for corporate debt issues and infrastructure projects. The company is based in Sydney, Australia.", "setup_signature": "Risk-first tape", "composite_score": "35", "kpis": [{"label": "Latest Close", "value": "16.10 AUD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "2.4%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "-0.6%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-0.1%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "25.0%", "hint": "13 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.1x", "hint": "vs 13-week average"}], "classification": {"exchange": "ASX", "country": "AU", "sector": "Financial Services", "industry": "Asset Management", "currency": "AUD", "market_cap": "1.8B"}, "price": {"trend_line": "17.04 AUD", "fair_value": "18.78 AUD", "vs_trend": "-5.5%", "vs_fair_value": "-14.3%", "high_52": "20.98 AUD", "low_52": "15.10 AUD", "drawdown": "-23.3%", "range_position": "17.0%"}, "momentum": {"returns": [{"label": "1W", "value": 2.3521932612841767, "value_label": "2.4%", "tone": "positive", "width": 6.720552175097648}, {"label": "4W", "value": -0.6172900853524571, "value_label": "-0.6%", "tone": "negative", "width": 4}, {"label": "12W", "value": -0.12407567468511353, "value_label": "-0.1%", "tone": "negative", "width": 4}, {"label": "26W", "value": -12.555337263744605, "value_label": "-12.6%", "tone": "negative", "width": 35.87239218212744}, {"label": "52W", "value": -5.377808192706716, "value_label": "-5.4%", "tone": "negative", "width": 15.365166264876331}], "trend_streak": 0, "active_weeks": 13, "active_breadth": "25.0%", "peer": {"scope": "AU Financial Services", "count": 160, "rank": 38, "percentile": 76.72955974842768, "avg_weekly_return": 0.4072760571222265}}, "setup": {"scores": [{"label": "Trend", "value": 13.750000000000002, "value_label": "14", "width": 13.750000000000002, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 48.46856469647275, "value_label": "48", "width": 48.46856469647275, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 41.584860268427704, "value_label": "42", "width": 41.584860268427704, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 17.502577008616353, "value_label": "18", "width": 17.502577008616353, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 44.229917891867046, "value_label": "44", "width": 44.229917891867046, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 42.26384880346568, "value_label": "42", "width": 42.26384880346568, "tone": "neutral", "description": "Drawdown and recent weekly volatility 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{"id": 23148, "symbol": "EZL", "name": "Euroz Hartleys Group Limited", "exchange": "ASX", "url": "/terminal/c525fc99-2108-4b10-8829-853b61f36768/report/", "weekly_return": -1.9455252918287869, "weekly_return_label": "-1.9%", "weekly_return_tone": "negative", "four_week_return": 13.004484304932737, "four_week_return_label": "13.0%", "four_week_return_tone": "positive", "twelve_week_return": 7.6923076923077, "twelve_week_return_label": "7.7%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": false, "positive_rs": true}, {"id": 22568, "symbol": "CAF", "name": "Centrepoint Alliance Limited", "exchange": "ASX", "url": "/terminal/fd28880f-5c7b-489b-b732-a1374cf8c8df/report/", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "four_week_return": 12.121212121212114, "four_week_return_label": "12.1%", "four_week_return_tone": "positive", "twelve_week_return": 2.7777777777777803, "twelve_week_return_label": "2.8%", 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"four_week_return_tone": "positive", "twelve_week_return": 3.174603174603177, "twelve_week_return_label": "3.2%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "-0.16", "market_dynamics_tone": "negative", "md_4_change": "-69.3%", "relative_strength": "-10.27", "rs_4_change": "-21.2%", "expectation": "Undecided", "expectation_probability": "50.89%"}, "volume": {"latest": "1.3M", "average_13": "1.2M", "average_52": "1.2M", "ratio_13": "1.1x", "ratio_52": "1.1x"}, "risk": {"volatility_13": "1.6%", "volatility_52": "3.7%", "downside_weeks": 30, "upside_weeks": 22, "downside_breadth": "57.7%", "average_gain": "3.0%", "average_loss": "-2.3%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-5.5%", "tone": "negative"}, {"label": "Volume", "value": "1.1x", "tone": "neutral"}], "opportunities": ["No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics."], "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.", "Price is below Fair Value, so the market is still discounting the latest tape.", "Market Dynamics is negative, which weakens the current setup.", "The share remains more than 20% below its 52-week high."], "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": "16.10 AUD", "weekly_return": 2.3521932612841767, "weekly_return_label": "2.4%", "weekly_return_tone": "positive", "trend_line": "17.04 AUD", "fair_value": "18.78 AUD", "market_dynamics": "-0.16", "relative_strength": 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