{"ticker": {"uuid": "87c659fb-3604-418c-9ba4-ee616aea297c", "symbol": "EVT", "name": "EVT Limited", "exchange": "ASX", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "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.", "description": "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, Rydges, Atura, LyLo, and Thredbo Alpine names. In addition, it engages in the property investment and development activities; property rental activities; and hotel management, and media and entertainment technology businesses. The company was formerly known as Event Hospitality & Entertainment Limited and changed its name to EVT Limited in October 2022. The company was founded in 1910 and is headquartered in Sydney, Australia.", "setup_signature": "Risk-first tape", "composite_score": "28", "kpis": [{"label": "Latest Close", "value": "12.50 AUD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "4.2%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "4.3%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-1.3%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "23.1%", "hint": "12 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.8x", "hint": "vs 13-week average"}], "classification": {"exchange": "ASX", "country": "AU", "sector": "Communication Services", "industry": "Entertainment", "currency": "AUD", "market_cap": "2.0B"}, "price": {"trend_line": "12.74 AUD", "fair_value": "12.05 AUD", "vs_trend": "-1.9%", "vs_fair_value": "3.8%", "high_52": "17.46 AUD", "low_52": "11.22 AUD", "drawdown": "-28.4%", "range_position": "20.5%"}, "momentum": {"returns": [{"label": "1W", "value": 4.166666666666666, "value_label": "4.2%", "tone": "positive", "width": 11.904761904761903}, {"label": "4W", "value": 4.253544620517095, "value_label": "4.3%", "tone": "positive", "width": 12.152984630048843}, {"label": "12W", "value": -1.263823064770933, "value_label": "-1.3%", "tone": "negative", "width": 4}, {"label": "26W", "value": -8.128341326290139, "value_label": "-8.1%", "tone": "negative", "width": 23.223832360828965}, {"label": "52W", "value": -19.98088247259329, "value_label": "-20.0%", "tone": "negative", "width": 57.08823563598083}], "trend_streak": 0, "active_weeks": 12, "active_breadth": "23.1%", "peer": {"scope": "AU Communication Services", "count": 44, "rank": 9, "percentile": 81.3953488372093, "avg_weekly_return": -2.0811969040689235}}, "setup": {"scores": [{"label": "Trend", "value": 12.692307692307693, "value_label": "13", "width": 12.692307692307693, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 58.645711868895475, "value_label": "59", "width": 58.645711868895475, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 15.625521604548446, "value_label": "16", "width": 15.625521604548446, "tone": "negative", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 27.26343917367404, "value_label": "27", "width": 27.26343917367404, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 31.72929586312714, "value_label": "32", "width": 31.72929586312714, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 22.915039156208287, "value_label": "23", "width": 22.915039156208287, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 0.6051360378404573, "return_label": "0.6%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 5.042800315337145}, {"week": "6 Mar", "return": -3.225570290417859, "return_label": "-3.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 26.879752420148822}, {"week": "13 Mar", "return": -2.9156816390858884, "return_label": "-2.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 24.297346992382405}, {"week": "20 Mar", "return": 2.7597402597402585, "return_label": "2.8%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 22.997835497835485}, {"week": "27 Mar", "return": 0.8688783570300113, "return_label": "0.9%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 7.240652975250093}, {"week": "3 Apr", "return": 3.2889584964761154, "return_label": "3.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 27.407987470634293}, {"week": "10 Apr", "return": 3.032600454890071, "return_label": "3.0%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 25.271670457417255}, {"week": "17 Apr", "return": -0.14716703458424998, "return_label": "-0.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "24 Apr", "return": -5.747973470891681, "return_label": "-5.7%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 47.89977892409734}, {"week": "1 May", "return": -5.551211884284591, "return_label": "-5.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 46.26009903570492}, {"week": "8 May", "return": -3.394039735099339, "return_label": "-3.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 28.283664459161155}, {"week": "15 May", "return": 2.742073693230508, "return_label": "2.7%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 22.850614110254234}, {"week": "22 May", "return": -0.1668056713928238, "return_label": "-0.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "29 May", "return": 5.012531328320799, "return_label": "5.0%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 41.77109440267333}, {"week": "5 Jun", "return": -4.534606205250599, "return_label": "-4.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 37.78838504375499}, {"week": "12 Jun", "return": 4.166666666666666, "return_label": "4.2%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 34.722222222222214}]}, "groups": {"sector": {"scope": "AU Communication Services", "count": 44, "avg_weekly_return": -2.0811969040689235, "avg_four_week_return": -8.074885515535447, "avg_twelve_week_return": -6.363828065082789, "trend_breadth": 20.454545454545457, "positive_md_breadth": 36.36363636363637, "positive_rs_breadth": 27.27272727272727, "week_rank": 9, "four_week_rank": 6, "twelve_week_rank": 15, "top_peers": [{"id": 23220, "symbol": "FMR", "name": "FMR RES FPO [FMR]", "exchange": "ASX", "url": "/terminal/afdf956c-4661-4d55-a8ff-14ebfaa28b99/report/", "weekly_return": -12.987012987012983, "weekly_return_label": "-13.0%", "weekly_return_tone": "negative", "four_week_return": 15.51724137931036, "four_week_return_label": "15.5%", "four_week_return_tone": "positive", "twelve_week_return": 19.64285714285714, "twelve_week_return_label": "19.6%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 24821, "symbol": "SEG", "name": "Sports Entertainment Group Limited", "exchange": "ASX", "url": "/terminal/428a6e27-80e0-4456-9078-f014c303a7a5/report/", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "four_week_return": 12.280701754385976, "four_week_return_label": "12.3%", "four_week_return_tone": "positive", "twelve_week_return": 18.518518518518512, "twelve_week_return_label": "18.5%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 22427, "symbol": "BBL", "name": "Brisbane Broncos Limited", "exchange": "ASX", "url": "/terminal/149021d5-4639-452d-a5f6-90f4a6397bbf/report/", "weekly_return": -5.642633228840131, "weekly_return_label": "-5.6%", "weekly_return_tone": "negative", "four_week_return": 8.664259927797826, "four_week_return_label": "8.7%", "four_week_return_tone": "positive", "twelve_week_return": -5.937500000000012, "twelve_week_return_label": "-5.9%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": true}, {"id": 23253, "symbol": "FTI", "name": "FORTIFAI FPO [FTI]", "exchange": "ASX", "url": "/terminal/f80b852f-a3ba-4ffa-9f1c-dd3921942df7/report/", "weekly_return": 4.697986577181212, "weekly_return_label": "4.7%", "weekly_return_tone": "positive", "four_week_return": 8.333333333333341, "four_week_return_label": "8.3%", "four_week_return_tone": "positive", "twelve_week_return": 143.75, "twelve_week_return_label": "143.8%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 24896, "symbol": "SLC", "name": "Superloop Limited", "exchange": "ASX", "url": "/terminal/d0ba1925-b2c0-4204-a36d-77c2a467c90b/report/", "weekly_return": 1.960784313725498, "weekly_return_label": "2.0%", "weekly_return_tone": "positive", "four_week_return": 4.5977011494252915, "four_week_return_label": "4.6%", "four_week_return_tone": "positive", "twelve_week_return": 14.465408805031444, "twelve_week_return_label": "14.5%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}, "industry": {"scope": "AU Entertainment", "count": 8, "avg_weekly_return": -4.166772553265916, "avg_four_week_return": -0.4402699178486711, "avg_twelve_week_return": -3.7862352513758966, "trend_breadth": 0.0, "positive_md_breadth": 37.5, "positive_rs_breadth": 12.5, "week_rank": 1, "four_week_rank": 2, "twelve_week_rank": 3, "top_peers": [{"id": 22427, "symbol": "BBL", "name": "Brisbane Broncos Limited", "exchange": "ASX", "url": "/terminal/149021d5-4639-452d-a5f6-90f4a6397bbf/report/", "weekly_return": -5.642633228840131, "weekly_return_label": "-5.6%", "weekly_return_tone": "negative", "four_week_return": 8.664259927797826, "four_week_return_label": "8.7%", "four_week_return_tone": "positive", "twelve_week_return": -5.937500000000012, "twelve_week_return_label": "-5.9%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": true}, {"id": 23131, "symbol": "EVT", "name": "EVT Limited", "exchange": "ASX", "url": "/terminal/87c659fb-3604-418c-9ba4-ee616aea297c/report/", "weekly_return": 4.166666666666666, "weekly_return_label": "4.2%", "weekly_return_tone": "positive", "four_week_return": 4.253544620517095, "four_week_return_label": "4.3%", "four_week_return_tone": "positive", "twelve_week_return": -1.263823064770933, "twelve_week_return_label": "-1.3%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 25030, "symbol": "SXL", "name": "Southern Cross Media Group Limited", "exchange": "ASX", "url": "/terminal/c05d21df-a14b-480e-9572-05a62911a028/report/", "weekly_return": -6.666666666666654, "weekly_return_label": "-6.7%", "weekly_return_tone": "negative", "four_week_return": 2.7522935779816535, "four_week_return_label": "2.8%", "four_week_return_tone": "positive", "twelve_week_return": -2.608695652173896, "twelve_week_return_label": "-2.6%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 24287, "symbol": "NWS", "name": "News Corporation", "exchange": "ASX", "url": "/terminal/cbfe463f-1338-4c5c-8263-a7449bc244e3/report/", "weekly_return": -2.1512861438815576, "weekly_return_label": "-2.2%", "weekly_return_tone": "negative", "four_week_return": 1.1235882800101213, "four_week_return_label": "1.1%", "four_week_return_tone": "positive", "twelve_week_return": 9.358839193381591, "twelve_week_return_label": "9.4%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 22076, "symbol": "AIM", "name": "Ai-Media Technologies Limited", "exchange": "ASX", "url": "/terminal/999383f7-d68e-415c-8ad7-36d839d323a9/report/", "weekly_return": -1.1627906976744196, "weekly_return_label": "-1.2%", "weekly_return_tone": "negative", "four_week_return": -1.1627906976744196, "four_week_return_label": "-1.2%", "four_week_return_tone": "negative", "twelve_week_return": -7.608695652173919, "twelve_week_return_label": "-7.6%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "-0.25", "market_dynamics_tone": "negative", "md_4_change": "-373.1%", "relative_strength": "-8.41", "rs_4_change": "31.0%", "expectation": "Negative", "expectation_probability": "44.37%"}, "volume": {"latest": "694.3K", "average_13": "919.1K", "average_52": "1.1M", "ratio_13": "0.8x", "ratio_52": "0.6x"}, "risk": {"volatility_13": "3.7%", "volatility_52": "4.1%", "downside_weeks": 28, "upside_weeks": 24, "downside_breadth": "53.8%", "average_gain": "2.7%", "average_loss": "-3.0%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-1.9%", "tone": "negative"}, {"label": "Volume", "value": "0.8x", "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."], "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": "12.50 AUD", "weekly_return": 4.166666666666666, "weekly_return_label": "4.2%", "weekly_return_tone": "positive", "trend_line": "12.74 AUD", "fair_value": "12.05 AUD", "market_dynamics": "-0.25", "relative_strength": "-8.41", "volume": "694.3K", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "12.00 AUD", "weekly_return": -4.534606205250599, "weekly_return_label": "-4.5%", "weekly_return_tone": "negative", "trend_line": "12.78 AUD", "fair_value": "12.04 AUD", "market_dynamics": "-0.25", "relative_strength": "-10.70", "volume": "976.1K", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "12.57 AUD", "weekly_return": 5.012531328320799, "weekly_return_label": "5.0%", "weekly_return_tone": "positive", "trend_line": "12.87 AUD", "fair_value": "12.03 AUD", "market_dynamics": "-0.26", "relative_strength": "-8.10", "volume": "1.3M", "trend_signal": "Off"}, {"week": "2026-05-22", "close": "11.97 AUD", "weekly_return": -0.1668056713928238, "weekly_return_label": "-0.2%", "weekly_return_tone": "negative", "trend_line": "12.92 AUD", "fair_value": "12.02 AUD", "market_dynamics": "-0.23", "relative_strength": "-12.20", "volume": "1.2M", "trend_signal": "Off"}, {"week": "2026-05-15", "close": "11.99 AUD", "weekly_return": 2.742073693230508, "weekly_return_label": "2.7%", "weekly_return_tone": "positive", "trend_line": "12.99 AUD", "fair_value": "12.01 AUD", "market_dynamics": "-0.05", "relative_strength": "-12.18", "volume": "1.1M", "trend_signal": "Off"}, {"week": "2026-05-08", "close": "11.67 AUD", "weekly_return": -3.394039735099339, "weekly_return_label": "-3.4%", "weekly_return_tone": "negative", "trend_line": "13.01 AUD", "fair_value": "12.01 AUD", "market_dynamics": "0.22", "relative_strength": "-16.03", "volume": "599.5K", "trend_signal": "Off"}, {"week": "2026-05-01", "close": "12.08 AUD", "weekly_return": -5.551211884284591, "weekly_return_label": "-5.6%", "weekly_return_tone": "negative", "trend_line": "13.06 AUD", "fair_value": "12.00 AUD", "market_dynamics": "0.57", "relative_strength": "-13.39", "volume": "1.4M", "trend_signal": "Off"}, {"week": "2026-04-24", "close": "12.79 AUD", "weekly_return": -5.747973470891681, "weekly_return_label": "-5.7%", "weekly_return_tone": "negative", "trend_line": "13.10 AUD", "fair_value": "11.99 AUD", "market_dynamics": "0.71", "relative_strength": "-9.27", "volume": "782.9K", "trend_signal": "Off"}, {"week": "2026-04-17", "close": "13.57 AUD", "weekly_return": -0.14716703458424998, "weekly_return_label": "-0.1%", "weekly_return_tone": "negative", "trend_line": "13.10 AUD", "fair_value": "11.98 AUD", "market_dynamics": "0.70", "relative_strength": "-5.68", "volume": "530.0K", "trend_signal": "Off"}, {"week": "2026-04-10", "close": "13.59 AUD", "weekly_return": 3.032600454890071, "weekly_return_label": "3.0%", "weekly_return_tone": "positive", "trend_line": "13.09 AUD", "fair_value": "11.97 AUD", "market_dynamics": "0.55", "relative_strength": "-5.85", "volume": "537.0K", "trend_signal": "Off"}, {"week": "2026-04-03", "close": "13.19 AUD", "weekly_return": 3.2889584964761154, "weekly_return_label": "3.3%", "weekly_return_tone": "positive", "trend_line": "13.09 AUD", "fair_value": "11.95 AUD", "market_dynamics": "0.21", "relative_strength": "-4.75", "volume": "556.0K", "trend_signal": "Off"}, {"week": "2026-03-27", "close": "12.77 AUD", "weekly_return": 0.8688783570300113, "weekly_return_label": "0.9%", "weekly_return_tone": "positive", "trend_line": "13.10 AUD", "fair_value": "11.94 AUD", "market_dynamics": "0.04", "relative_strength": "-7.18", "volume": "863.8K", "trend_signal": "Off"}, {"week": "2026-03-20", "close": "12.66 AUD", "weekly_return": 2.7597402597402585, "weekly_return_label": "2.8%", "weekly_return_tone": "positive", "trend_line": "13.13 AUD", "fair_value": "11.93 AUD", "market_dynamics": "0.07", "relative_strength": "-7.19", "volume": "1.3M", "trend_signal": "Off"}, {"week": "2026-03-13", "close": "12.32 AUD", "weekly_return": -2.9156816390858884, "weekly_return_label": "-2.9%", "weekly_return_tone": "negative", "trend_line": "13.27 AUD", "fair_value": "11.92 AUD", "market_dynamics": "-0.06", "relative_strength": "-11.87", "volume": "1.0M", "trend_signal": "Off"}], "chart_url": "/terminal/87c659fb-3604-418c-9ba4-ee616aea297c/", "api_path": "/terminal/87c659fb-3604-418c-9ba4-ee616aea297c/report/api/"}