ASX Equity Snapshot

BFG Weekly Equity Report

Bell Financial Group Limited

Interactive chart JSON snapshot
Latest Close 1.36 AUD 12 Jun 2026
1W Return -1.1% latest completed week
4W Return -3.9% short-term follow-through
12W Return 7.9% quarterly tape
Trend Breadth 67.3% 35 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
Company Brief

What the company does

Bell Financial Group Limited engages in the provision of full service broking, online broking, corporate finance, and financial advisory services to private, institutional, and corporate clients in Australia and internationally. It operates through Technology & Platforms, Products & Services, and Broking segments. The company develops proprietary technology, platforms, products, and services. It also offers retail broking, institutional broking, intermediary broking, online broking, equity capital markets, research, cash management, margin lending, portfolio administration, and third-party clearing services; and foreign exchange execution services, including spot and forward foreign exchange, foreign currency options, tailored forwards, research and foreign …

Snapshot

What the weekly tape is saying

BFG closed the latest completed week at 1.36 AUD. The 4-week return is -3.9% and the 12-week return is 7.9%. Trend Signal is active, Market Dynamics is 0.12. Setup signature: Balanced read with a 61/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 5.3%
Volume 0.4x
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 82 Persistence of active Trend Signal over the last year and current streak.
Momentum 48 Blend of 4-week and 12-week follow-through.
Dynamics 72 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 75 Relative leadership and short-term RS change.
Volume 19 Participation compared with the 13-week volume baseline.
Risk Control 72 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
1.30 AUD
Vs Trend Line
5.3%
Fair Value
1.15 AUD
Vs Fair Value
18.8%
52W High
1.48 AUD
52W Low
1.03 AUD
Drawdown
-7.8%
Range Position
74.2%
Momentum

Returns and trend persistence

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

Return windows

1W -1.1%
4W -3.9%
12W 7.9%
26W 11.5%
52W 24.8%

Trend read

Active Streak
27 weeks
52W Active Weeks
35
52W Active Breadth
67.3%
Sector Scope
AU Financial Services
Sector Rank
106 of 160
Sector Percentile
34.0%
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
0.12
4W MD Change
242.3%
Relative Strength
9.58
4W RS Change
-46.6%
Expectation
Undecided
Probability
45.06%
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
225.8K
13W Average
509.5K
52W Average
513.1K
Vs 13W
0.4x
Vs 52W
0.4x
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
2.7%
52W Volatility
3.5%
Upside Weeks
23
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
3.4% / -2.0%
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
Financial Services
Industry
Capital Markets
Currency
AUD
Market Cap
442.6M

Opportunity signals

  • Trend Signal is active with a 27-week active streak.
  • 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.

Risk signals

  • No major top-level risk cluster is currently dominant.

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 1.36 AUD -1.1% 1.30 AUD 1.15 AUD 0.12 9.58 225.8K On
5 Jun 2026 1.38 AUD 0.0% 1.29 AUD 1.14 AUD 0.15 13.50 881.6K On
29 May 2026 1.38 AUD 1.8% 1.28 AUD 1.14 AUD 0.12 12.59 385.3K On
22 May 2026 1.35 AUD -4.6% 1.28 AUD 1.14 AUD 0.13 11.90 304.9K On
15 May 2026 1.42 AUD 4.0% 1.27 AUD 1.13 AUD 0.04 17.94 447.0K On
8 May 2026 1.36 AUD 1.1% 1.26 AUD 1.13 AUD -0.09 12.19 873.1K On
1 May 2026 1.35 AUD 3.8% 1.26 AUD 1.13 AUD -0.26 11.32 511.2K On
24 Apr 2026 1.30 AUD -4.1% 1.25 AUD 1.12 AUD -0.32 6.68 172.7K On
17 Apr 2026 1.35 AUD 4.2% 1.25 AUD 1.12 AUD -0.32 9.21 359.0K On
10 Apr 2026 1.30 AUD 1.6% 1.24 AUD 1.12 AUD -0.40 4.63 561.9K On
3 Apr 2026 1.28 AUD 0.8% 1.24 AUD 1.11 AUD -0.22 7.45 1.1M On
27 Mar 2026 1.27 AUD 0.4% 1.24 AUD 1.11 AUD 0.03 7.26 527.1K On
20 Mar 2026 1.26 AUD -1.2% 1.24 AUD 1.11 AUD 0.62 7.93 231.7K On
13 Mar 2026 1.28 AUD -0.8% 1.23 AUD 1.10 AUD 1.16 6.86 447.0K On