ASX Equity Snapshot

EVT Weekly Equity Report

EVT Limited

Interactive chart JSON snapshot
Latest Close 12.50 AUD 12 Jun 2026
1W Return 4.2% latest completed week
4W Return 4.3% short-term follow-through
12W Return -1.3% quarterly tape
Trend Breadth 23.1% 12 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

EVT Limited engages in the entertainment business in Australia, New Zealand, Singapore, and Germany. The company operates through Entertainment, Entertainment Germany, Hotels and Resorts, Thredbo Alpine Resort, and Property and Other Investments segments. It is involved in the cinema and outdoor cinema operations under the Event Cinemas, BCC Cinemas, Rialto Cinemas, Embassy Theatre, CineStar, Moonlight Cinema, and Skyline Drive In names; operation of spas and golf courses under the SpaQ, Ubika Spa, Thredbo, and Rydges names; and bar, restaurant, and theatre operations. The company also owns, operates, and manages hotels and resorts under the QT, …

Snapshot

What the weekly tape is saying

EVT closed the latest completed week at 12.50 AUD. The 4-week return is 4.3% and the 12-week return is -1.3%. Trend Signal is inactive, Market Dynamics is -0.25. Setup signature: Risk-first tape with a 28/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -1.9%
Volume 0.8x
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 13 Persistence of active Trend Signal over the last year and current streak.
Momentum 59 Blend of 4-week and 12-week follow-through.
Dynamics 16 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 27 Relative leadership and short-term RS change.
Volume 32 Participation compared with the 13-week volume baseline.
Risk Control 23 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
12.74 AUD
Vs Trend Line
-1.9%
Fair Value
12.05 AUD
Vs Fair Value
3.8%
52W High
17.46 AUD
52W Low
11.22 AUD
Drawdown
-28.4%
Range Position
20.5%
Momentum

Returns and trend persistence

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

Return windows

1W 4.2%
4W 4.3%
12W -1.3%
26W -8.1%
52W -20.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
12
52W Active Breadth
23.1%
Sector Scope
AU Communication Services
Sector Rank
9 of 44
Sector Percentile
81.4%
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
-0.25
4W MD Change
-373.1%
Relative Strength
-8.41
4W RS Change
31.0%
Expectation
Negative
Probability
44.37%
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
694.3K
13W Average
919.1K
52W Average
1.1M
Vs 13W
0.8x
Vs 52W
0.6x
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
3.7%
52W Volatility
4.1%
Upside Weeks
24
Downside Weeks
28
Downside Breadth
53.8%
Avg Gain / Loss
2.7% / -3.0%
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
Communication Services
Industry
Entertainment
Currency
AUD
Market Cap
2.0B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • 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.

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 12.50 AUD 4.2% 12.74 AUD 12.05 AUD -0.25 -8.41 694.3K Off
5 Jun 2026 12.00 AUD -4.5% 12.78 AUD 12.04 AUD -0.25 -10.70 976.1K Off
29 May 2026 12.57 AUD 5.0% 12.87 AUD 12.03 AUD -0.26 -8.10 1.3M Off
22 May 2026 11.97 AUD -0.2% 12.92 AUD 12.02 AUD -0.23 -12.20 1.2M Off
15 May 2026 11.99 AUD 2.7% 12.99 AUD 12.01 AUD -0.05 -12.18 1.1M Off
8 May 2026 11.67 AUD -3.4% 13.01 AUD 12.01 AUD 0.22 -16.03 599.5K Off
1 May 2026 12.08 AUD -5.6% 13.06 AUD 12.00 AUD 0.57 -13.39 1.4M Off
24 Apr 2026 12.79 AUD -5.7% 13.10 AUD 11.99 AUD 0.71 -9.27 782.9K Off
17 Apr 2026 13.57 AUD -0.1% 13.10 AUD 11.98 AUD 0.70 -5.68 530.0K Off
10 Apr 2026 13.59 AUD 3.0% 13.09 AUD 11.97 AUD 0.55 -5.85 537.0K Off
3 Apr 2026 13.19 AUD 3.3% 13.09 AUD 11.95 AUD 0.21 -4.75 556.0K Off
27 Mar 2026 12.77 AUD 0.9% 13.10 AUD 11.94 AUD 0.04 -7.18 863.8K Off
20 Mar 2026 12.66 AUD 2.8% 13.13 AUD 11.93 AUD 0.07 -7.19 1.3M Off
13 Mar 2026 12.32 AUD -2.9% 13.27 AUD 11.92 AUD -0.06 -11.87 1.0M Off