ASX Equity Snapshot

INV Weekly Equity Report

InvestSMART Group Limited

Interactive chart JSON snapshot
Latest Close 0.17 AUD 12 Jun 2026
1W Return 6.3% latest completed week
4W Return 104.8% short-term follow-through
12W Return 54.5% quarterly tape
Trend Breadth 19.2% 10 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
Company Brief

What the company does

InvestSMART Group Limited provides financial services and products to retail investors in Australia. It offers fund management, wealth management, and personal insurance products. The company was formerly known as Australasian Wealth Investments Limited and changed its name to InvestSMART Group Limited in May 2016. The company was founded in 1999 and is based in Sydney, Australia.

Snapshot

What the weekly tape is saying

INV closed the latest completed week at 0.17 AUD. The 4-week return is 104.8% and the 12-week return is 54.5%. Trend Signal is inactive, Market Dynamics is 1.36. Setup signature: Balanced read with a 57/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 53.8%
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 11 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 91 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 16 Participation compared with the 13-week volume baseline.
Risk Control 26 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
0.11 AUD
Vs Trend Line
53.8%
Fair Value
0.13 AUD
Vs Fair Value
32.7%
52W High
0.17 AUD
52W Low
0.08 AUD
Drawdown
0.0%
Range Position
100.0%
Momentum

Returns and trend persistence

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

Return windows

1W 6.3%
4W 104.8%
12W 54.5%
26W 47.8%
52W 47.8%

Trend read

Active Streak
0 weeks
52W Active Weeks
10
52W Active Breadth
19.2%
Sector Scope
AU Financial Services
Sector Rank
12 of 160
Sector Percentile
93.1%
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
1.36
4W MD Change
203.8%
Relative Strength
43.80
4W RS Change
262.0%
Expectation
Negative
Probability
23.96%
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
36.2K
13W Average
94.1K
52W Average
82.5K
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
18.4%
52W Volatility
11.4%
Upside Weeks
12
Downside Weeks
15
Downside Breadth
28.8%
Avg Gain / Loss
15.5% / -7.9%
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
Financial Conglomerates
Currency
AUD
Market Cap
17.1M

Opportunity signals

  • 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

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Recent volatility is running well above the one-year baseline.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 0.17 AUD 6.3% 0.11 AUD 0.13 AUD 1.36 43.80 36.2K Off
5 Jun 2026 0.16 AUD 33.3% 0.11 AUD 0.13 AUD 0.74 39.31 207.0K Off
29 May 2026 0.12 AUD -7.7% 0.11 AUD 0.13 AUD 0.02 4.06 528.3K Off
22 May 2026 0.13 AUD 56.6% 0.11 AUD 0.13 AUD -0.66 13.82 373.3K Off
15 May 2026 0.08 AUD 0.0% 0.11 AUD 0.13 AUD -1.31 -27.04 0 Off
8 May 2026 0.08 AUD 0.0% 0.11 AUD 0.13 AUD -1.39 -28.36 0 Off
1 May 2026 0.08 AUD 0.0% 0.11 AUD 0.13 AUD -1.43 -28.64 0 Off
24 Apr 2026 0.08 AUD 0.0% 0.11 AUD 0.13 AUD -1.45 -29.49 0 Off
17 Apr 2026 0.08 AUD -8.8% 0.11 AUD 0.13 AUD -1.29 -31.19 600 Off
10 Apr 2026 0.09 AUD 0.0% 0.11 AUD 0.13 AUD -0.99 -25.18 0 Off
3 Apr 2026 0.09 AUD -13.3% 0.12 AUD 0.13 AUD -0.71 -22.61 5.1K Off
27 Mar 2026 0.10 AUD -4.5% 0.12 AUD 0.13 AUD -0.46 -10.35 72.3K Off
20 Mar 2026 0.11 AUD 0.0% 0.12 AUD 0.13 AUD -0.37 -5.13 0 Off
13 Mar 2026 0.11 AUD 0.0% 0.12 AUD 0.14 AUD -0.39 -7.31 0 Off