{"ticker": {"uuid": "830b65a7-2531-4851-8243-1f4f443680b0", "symbol": "ERG", "name": "Eneco Refresh Limited", "exchange": "ASX", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "ERG closed the latest completed week at 0.01 AUD. The 4-week return is 15.4% and the 12-week return is -6.3%. Trend Signal is inactive, Market Dynamics is -0.53.", "description": "Eneco Refresh Limited produces and distributes bottled water and accessories and filtration systems in Australia. It operates through the Refresh Water and Refresh Plastics segments. The company offers a range of plastic bottles, containers, and jars for the beer, wine, and beverage industries; water tanks, caravan tanks, jerrycans, watering cans, and vehicle parts; and Ampi activity toys. It also engages in the rental of water coolers; production of distilled drinking water; supply of point-of-use water purifiers on monthly rental; contract manufacturing of custom molded products; and distribution of polyethylene terephthalate kegs. In addition, the company provides a range of water purifiers, including sediment and carbon filters, reverse osmosis, distillers, and air-to-water generators. Further, it offers honey under the JAS Honey brand. The company was formerly known as Refresh Group Limited. Eneco Refresh Limited was incorporated in 1997 and is headquartered in Malaga, Australia. Eneco Refresh Limited operates as a subsidiary of Eneco Investment Pte Ltd.", "setup_signature": "Risk-first tape", "composite_score": "38", "kpis": [{"label": "Latest Close", "value": "0.01 AUD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "0.0%", "tone": "neutral", "hint": "latest completed week"}, {"label": "4W Return", "value": "15.4%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-6.3%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "67.3%", "hint": "35 of 52 weeks active"}, {"label": "Volume Ratio", "value": "-", "hint": "vs 13-week average"}], "classification": {"exchange": "ASX", "country": "AU", "sector": "Consumer Defensive", "industry": "Beverages - Non-Alcoholic", "currency": "AUD", "market_cap": "4.1M"}, "price": {"trend_line": "0.02 AUD", "fair_value": "0.01 AUD", "vs_trend": "-2.4%", "vs_fair_value": "10.6%", "high_52": "0.02 AUD", "low_52": "0.01 AUD", "drawdown": "-37.5%", 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"value": "-0.53", "detail": "Latest Market Dynamics read.", "tone": "negative"}, {"label": "Pressure change", "value": "50.7%", "detail": "Four-week change in Market Dynamics.", "tone": "positive"}, {"label": "Leadership", "value": "1.78", "detail": "Latest Relative Strength reading.", "tone": "positive"}, {"label": "RS change", "value": "121.0%", "detail": "Four-week change in Relative Strength.", "tone": "positive"}]}, "volume": {"latest": "0", "average_13": "223.7K", "average_52": "150.3K", "ratio_13": "-", "ratio_52": "-", "confirmation": [{"week": "19 Dec", "return": null, "return_label": "-", "return_tone": "neutral", "volume_height": 4, "volume": "0"}, {"week": "26 Dec", "return": 0.0, "return_label": "0.0%", "return_tone": "neutral", "volume_height": 4, "volume": "0"}, {"week": "2 Jan", "return": 0.0, "return_label": "0.0%", "return_tone": "neutral", "volume_height": 4, "volume": "0"}, {"week": "9 Jan", "return": 13.333333333333346, "return_label": "13.3%", "return_tone": "positive", "volume_height": 58.65413305109372, "volume": "603.5K"}, {"week": "16 Jan", "return": -5.8823529411764754, "return_label": "-5.9%", "return_tone": "negative", "volume_height": 27.1959825563483, "volume": "279.8K"}, {"week": "23 Jan", "return": 0.0, "return_label": "0.0%", "return_tone": "neutral", "volume_height": 4, "volume": "0"}, {"week": "30 Jan", "return": 0.0, "return_label": "0.0%", "return_tone": "neutral", "volume_height": 4, "volume": "0"}, {"week": "6 Feb", "return": 0.0, "return_label": "0.0%", "return_tone": "neutral", "volume_height": 4, "volume": "0"}, {"week": "13 Feb", "return": 6.250000000000005, "return_label": "6.3%", "return_tone": "positive", "volume_height": 30.61483332410029, "volume": "315.0K"}, {"week": "20 Feb", "return": -5.8823529411764754, "return_label": "-5.9%", "return_tone": "negative", "volume_height": 20.41037483246883, "volume": "210.0K"}, {"week": "27 Feb", "return": 0.0, "return_label": "0.0%", "return_tone": "neutral", "volume_height": 30.62921743626526, "volume": "315.1K"}, {"week": "6 Mar", "return": 0.0, "return_label": "0.0%", "return_tone": "neutral", "volume_height": 44.6641261214505, "volume": "459.6K"}, {"week": "13 Mar", "return": 0.0, "return_label": "0.0%", "return_tone": "neutral", "volume_height": 20.409888882733526, "volume": "210.0K"}, {"week": "20 Mar", "return": 0.0, "return_label": "0.0%", "return_tone": "neutral", "volume_height": 4, "volume": "0"}, {"week": "27 Mar", "return": 37.499999999999986, "return_label": "37.5%", "return_tone": "positive", "volume_height": 63.70558054957027, "volume": "655.5K"}, {"week": "3 Apr", "return": -36.36363636363636, "return_label": "-36.4%", "return_tone": "negative", "volume_height": 31.13042599325696, "volume": "320.3K"}, {"week": "10 Apr", "return": 7.142857142857137, "return_label": "7.1%", "return_tone": "positive", "volume_height": 4, "volume": "30.4K"}, {"week": "17 Apr", "return": 0.0, "return_label": "0.0%", "return_tone": "neutral", "volume_height": 4, "volume": "0"}, {"week": "24 Apr", "return": -13.333333333333334, "return_label": "-13.3%", "return_tone": "negative", "volume_height": 46.55864975950348, "volume": "479.0K"}, {"week": "1 May", "return": 0.0, "return_label": "0.0%", "return_tone": "neutral", "volume_height": 4, "volume": "33.6K"}, {"week": "8 May", "return": 0.0, "return_label": "0.0%", "return_tone": "neutral", "volume_height": 10.593704229609306, "volume": "109.0K"}, {"week": "15 May", "return": 0.0, "return_label": "0.0%", "return_tone": "neutral", "volume_height": 4, "volume": "0"}, {"week": "22 May", "return": 0.0, "return_label": "0.0%", "return_tone": "neutral", "volume_height": 20.480448784299547, "volume": "210.7K"}, {"week": "29 May", "return": 15.384615384615385, "return_label": "15.4%", "return_tone": "positive", "volume_height": 100, "volume": "1.0M"}, {"week": "5 Jun", "return": 0.0, "return_label": "0.0%", "return_tone": "neutral", "volume_height": 4, "volume": "40.2K"}, {"week": "12 Jun", "return": 0.0, "return_label": "0.0%", "return_tone": "neutral", "volume_height": 4, "volume": "0"}], "insights": [{"label": "Participation", "value": "-", "detail": "Latest volume versus the 13-week average.", "tone": "neutral"}, {"label": "Baseline", "value": "223.7K", "detail": "13-week average volume.", "tone": "neutral"}, {"label": "One-year base", "value": "150.3K", "detail": "52-week average volume.", "tone": "neutral"}]}, "risk": {"volatility_13": "15.7%", "volatility_52": "9.8%", "downside_weeks": 10, "upside_weeks": 11, "downside_breadth": "19.2%", "average_gain": "14.9%", "average_loss": "-10.7%", "buckets": [{"label": "Strong gains", "count": 5, "share": 19.230769230769234, "share_label": "19.2%", "tone": "positive"}, {"label": "Modest gains", "count": 0, "share": 0.0, "share_label": "0.0%", "tone": "positive"}, {"label": "Flat weeks", "count": 17, "share": 65.38461538461539, "share_label": "65.4%", "tone": "neutral"}, {"label": "Modest losses", "count": 0, "share": 0.0, "share_label": "0.0%", "tone": "negative"}, {"label": "Sharp losses", "count": 4, "share": 15.384615384615385, "share_label": "15.4%", "tone": "negative"}], "insights": [{"label": "Recent vol", "value": "15.7%", "detail": "13-week weekly-return volatility.", "tone": "negative"}, {"label": "Base vol", "value": "9.8%", "detail": "52-week weekly-return volatility.", "tone": "neutral"}, {"label": "Up/down split", "value": "11/10", "detail": "Count of positive and negative weeks in the 52-week window.", "tone": "positive"}, {"label": "Average skew", "value": "14.9% / -10.7%", "detail": "Average positive week versus average negative week.", "tone": "neutral"}]}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-2.4%", "tone": "negative"}, {"label": "Volume", "value": "-", "tone": "neutral"}], "opportunities": ["Price is above Fair Value, showing premium demand versus the model."], "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.", "Market Dynamics is negative, which weakens the current setup.", "The share remains more than 20% below its 52-week high.", "Recent volatility is running well above the one-year baseline."], "watch_points": ["Trend Line remains the key weekly regime level.", "Market Dynamics is the pressure gauge to monitor for confirmation or fade."], "recent_rows": [{"week": "2026-06-12", "close": "0.01 AUD", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "0.02 AUD", "fair_value": "0.01 AUD", "market_dynamics": "-0.53", "relative_strength": "1.78", "volume": "0", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "0.01 AUD", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "0.02 AUD", "fair_value": "0.01 AUD", "market_dynamics": "-0.69", "relative_strength": "4.39", "volume": "40.2K", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "0.01 AUD", "weekly_return": 15.384615384615385, "weekly_return_label": "15.4%", "weekly_return_tone": "positive", "trend_line": "0.02 AUD", "fair_value": "0.01 AUD", "market_dynamics": "-0.82", "relative_strength": "3.65", "volume": "1.0M", "trend_signal": "Off"}, {"week": "2026-05-22", "close": "0.01 AUD", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "0.02 AUD", "fair_value": "0.01 AUD", "market_dynamics": "-1.11", "relative_strength": "-8.95", "volume": "210.7K", "trend_signal": "Off"}, {"week": "2026-05-15", "close": "0.01 AUD", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "0.02 AUD", "fair_value": "0.01 AUD", "market_dynamics": "-1.08", "relative_strength": "-8.48", "volume": "0", "trend_signal": "Off"}, {"week": "2026-05-08", "close": "0.01 AUD", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "0.02 AUD", "fair_value": "0.01 AUD", "market_dynamics": "-1.08", "relative_strength": "-9.47", "volume": "109.0K", "trend_signal": "Off"}, {"week": "2026-05-01", "close": "0.01 AUD", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "0.02 AUD", "fair_value": "0.01 AUD", "market_dynamics": "-1.04", "relative_strength": "-9.16", "volume": "33.6K", "trend_signal": "Off"}, {"week": "2026-04-24", "close": "0.01 AUD", "weekly_return": -13.333333333333334, "weekly_return_label": "-13.3%", "weekly_return_tone": "negative", "trend_line": "0.02 AUD", "fair_value": "0.01 AUD", "market_dynamics": "-0.87", "relative_strength": "-9.71", "volume": "479.0K", "trend_signal": "Off"}, {"week": "2026-04-17", "close": "0.01 AUD", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "0.02 AUD", "fair_value": "0.01 AUD", "market_dynamics": "-0.22", "relative_strength": "2.43", "volume": "0", "trend_signal": "On"}, {"week": "2026-04-10", "close": "0.01 AUD", "weekly_return": 7.142857142857137, "weekly_return_label": "7.1%", "weekly_return_tone": "positive", "trend_line": "0.02 AUD", "fair_value": "0.01 AUD", "market_dynamics": "-0.05", "relative_strength": "2.76", "volume": "30.4K", "trend_signal": "On"}, {"week": "2026-04-03", "close": "0.01 AUD", "weekly_return": -36.36363636363636, "weekly_return_label": "-36.4%", "weekly_return_tone": "negative", "trend_line": "0.02 AUD", "fair_value": "0.01 AUD", "market_dynamics": "0.16", "relative_strength": "0.60", "volume": "320.3K", "trend_signal": "On"}, {"week": "2026-03-27", "close": "0.02 AUD", "weekly_return": 37.499999999999986, "weekly_return_label": "37.5%", "weekly_return_tone": "positive", "trend_line": "0.02 AUD", "fair_value": "0.01 AUD", "market_dynamics": "0.25", "relative_strength": "59.63", "volume": "655.5K", "trend_signal": "On"}, {"week": "2026-03-20", "close": "0.02 AUD", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "0.02 AUD", "fair_value": "0.01 AUD", "market_dynamics": "-0.21", "relative_strength": "19.01", "volume": "0", "trend_signal": "On"}, {"week": "2026-03-13", "close": "0.02 AUD", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "0.02 AUD", "fair_value": "0.01 AUD", "market_dynamics": "0.04", "relative_strength": "17.13", "volume": "210.0K", "trend_signal": "On"}], "intelligence": {"rating": "Caution", "rating_tone": "negative", "overall_score": "41", "primary_driver": {"label": "Factors", "score": 57.18840579710145, "score_label": "57", "tone": "neutral", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 30", "metric": "57/100", "url": "/factors/ticker/830b65a7-2531-4851-8243-1f4f443680b0/", "available": true, "weight": 1.2}, "primary_conflict": {"label": "Weekly tape", "score": 24.526221531697278, "score_label": "25", "tone": "negative", "summary": "Trend, Market Dynamics, participation, and risk combine to a 25/100 tape read.", "detail": "", "metric": "25/100", "url": "/terminal/830b65a7-2531-4851-8243-1f4f443680b0/", "available": true, "weight": 1.6}, "evidence": [{"label": "Weekly tape", "score": 24.526221531697278, "score_label": "25", "tone": "negative", "summary": "Trend, Market Dynamics, participation, and risk combine to a 25/100 tape read.", "detail": "", "metric": "25/100", "url": "/terminal/830b65a7-2531-4851-8243-1f4f443680b0/", "available": true, "weight": 1.6}, {"label": "Factors", "score": 57.18840579710145, "score_label": "57", "tone": "neutral", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 30", "metric": "57/100", "url": "/factors/ticker/830b65a7-2531-4851-8243-1f4f443680b0/", "available": true, "weight": 1.2}, {"label": "Patient Capital", "score": 48.0, "score_label": "48", "tone": "neutral", "summary": "Market Dynamics buy-signal evidence highlights potential institutional accumulation windows.", "detail": "No recent buy signal", "metric": "Quiet", "url": "/patient-capital/", "available": true, "weight": 1}, {"label": "Options", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No current options snapshot is stored for this ticker.", "detail": "", "metric": "50/100", "url": "/options/", "available": false, "weight": 0}, {"label": "Sentiment", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No sentiment snapshot is stored yet.", "detail": "", "metric": "50/100", "url": "/sentiment/", "available": false, "weight": 0}, {"label": "Insiders", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No recent insider transaction evidence is stored.", "detail": "", "metric": "50/100", "url": "/insider-activity/", "available": false, "weight": 0}, {"label": "Earnings", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No stored earnings event is currently attached to this ticker.", "detail": "", "metric": "50/100", "url": "/earnings-calendar/", "available": false, "weight": 0}], "positives": [], "negatives": [{"label": "Weekly tape", "score": 24.526221531697278, "score_label": "25", "tone": "negative", "summary": "Trend, Market Dynamics, participation, and risk combine to a 25/100 tape read.", "detail": "", "metric": "25/100", "url": "/terminal/830b65a7-2531-4851-8243-1f4f443680b0/", "available": true, "weight": 1.6}], "conclusion": ["The strongest supporting evidence is factors: O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "The main constraint is weekly tape: Trend, Market Dynamics, participation, and risk combine to a 25/100 tape read.", "The combined read is defensive, so risk control and evidence of stabilization matter more than headline upside."], "weekly_changes": [{"label": "Price follow-through", "value": "0.0%", "detail": "Latest completed week; four-week move 15.4%.", "tone": "neutral", "url": "/terminal/830b65a7-2531-4851-8243-1f4f443680b0/"}, {"label": "Trend signal", "value": "Active", "detail": "Smoothed Trend Signal defines the current weekly regime.", "tone": "positive", "url": "/terminal/830b65a7-2531-4851-8243-1f4f443680b0/"}, {"label": "Patient Capital", "value": "Quiet", "detail": "Market Dynamics buy-signal status for institutional accumulation timing.", "tone": "neutral", "url": "/patient-capital/"}]}, "chart_url": "/terminal/830b65a7-2531-4851-8243-1f4f443680b0/", "api_path": "/terminal/830b65a7-2531-4851-8243-1f4f443680b0/report/api/"}