NZE Equity Snapshot

ANZ Weekly Equity Report

ANZ Group Holdings Limited

Interactive chart JSON snapshot
Latest Close 41.34 NZD 12 Jun 2026
1W Return 0.4% latest completed week
4W Return -3.4% short-term follow-through
12W Return -8.3% quarterly tape
Trend Breadth 92.3% 48 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

ANZ Group Holdings Limited engages in the provision of banking and financial products and services to retail and business customers in Australia and internationally. The company operates through three segments: Personal, Business & Agri, and Institutional. It offers banking and wealth management services to consumer and private banking customers; banking services to small and medium enterprises, and the agricultural business. The company also provides loan products, loan syndication, specialized loan structuring and execution, project and export finance, debt structuring and acquisition finance, and finance solutions; working capital and liquidity solutions, including documentary trade, supply chain …

Snapshot

What the weekly tape is saying

ANZ closed the latest completed week at 41.34 NZD. The 4-week return is -3.4% and the 12-week return is -8.3%. Trend Signal is inactive, Market Dynamics is -1.11. Setup signature: Balanced read with a 44/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -3.4%
Volume 0.9x
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 51 Persistence of active Trend Signal over the last year and current streak.
Momentum 35 Blend of 4-week and 12-week follow-through.
Dynamics 29 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 52 Relative leadership and short-term RS change.
Volume 40 Participation compared with the 13-week volume baseline.
Risk Control 61 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
42.80 NZD
Vs Trend Line
-3.4%
Fair Value
31.57 NZD
Vs Fair Value
30.9%
52W High
47.18 NZD
52W Low
28.95 NZD
Drawdown
-12.4%
Range Position
68.0%
Momentum

Returns and trend persistence

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

Return windows

1W 0.4%
4W -3.4%
12W -8.3%
26W 1.7%
52W 35.9%

Trend read

Active Streak
0 weeks
52W Active Weeks
48
52W Active Breadth
92.3%
Sector Scope
NZ Financial Services
Sector Rank
6 of 10
Sector Percentile
44.4%
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
-1.11
4W MD Change
-15.9%
Relative Strength
2.86
4W RS Change
-76.6%
Expectation
Positive
Probability
56.49%
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
54.2K
13W Average
57.5K
52W Average
65.4K
Vs 13W
0.9x
Vs 52W
0.8x
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
3.0%
52W Volatility
2.9%
Upside Weeks
33
Downside Weeks
19
Downside Breadth
36.5%
Avg Gain / Loss
2.3% / -2.2%
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
NZE
Country
NZ
Sector
Financial Services
Industry
Banks - Diversified
Currency
NZD
Market Cap
128.5B

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.

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 41.34 NZD 0.4% 42.80 NZD 31.57 NZD -1.11 2.86 54.2K Off
5 Jun 2026 41.16 NZD -3.6% 42.78 NZD 31.45 NZD -1.06 4.66 33.6K Off
29 May 2026 42.68 NZD -1.6% 42.77 NZD 31.32 NZD -0.95 8.34 78.2K On
22 May 2026 43.39 NZD 1.4% 42.69 NZD 31.18 NZD -0.98 12.86 57.3K On
15 May 2026 42.80 NZD -2.9% 42.56 NZD 31.04 NZD -0.96 12.23 73.1K On
8 May 2026 44.10 NZD 2.4% 42.45 NZD 30.91 NZD -0.85 14.49 54.2K On
1 May 2026 43.06 NZD -1.2% 42.25 NZD 30.76 NZD -0.65 13.71 61.9K On
24 Apr 2026 43.59 NZD -2.6% 42.05 NZD 30.62 NZD -0.63 17.23 55.5K On
17 Apr 2026 44.77 NZD -2.6% 41.80 NZD 30.48 NZD -0.50 20.93 42.9K On
10 Apr 2026 45.94 NZD 6.7% 41.49 NZD 30.33 NZD -0.33 22.45 62.2K On
3 Apr 2026 43.06 NZD 0.8% 41.14 NZD 30.17 NZD -0.19 18.24 41.8K On
27 Mar 2026 42.72 NZD -5.3% 40.89 NZD 30.02 NZD 0.12 17.76 92.4K On
20 Mar 2026 45.10 NZD 1.6% 40.67 NZD 29.88 NZD 0.51 24.56 39.9K On
13 Mar 2026 44.38 NZD 0.9% 40.36 NZD 29.72 NZD 0.81 21.55 78.4K On