{"ticker": {"uuid": "a5356094-1ceb-4c1e-b083-b8393192077b", "symbol": "EDV", "name": "Endeavour Group Limited", "exchange": "ASX", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "EDV closed the latest completed week at 3.22 AUD. The 4-week return is 3.9% and the 12-week return is -12.0%. Trend Signal is inactive, Market Dynamics is -0.95.", "description": "Endeavour Group Limited engages in the retail drinks and hospitality businesses in Australia. It operates through Retail, Hotels, and Other segments. The company operates stores that procure, manufacture, and sell drinks; and hotels that provide on-premises bars, food and drinks, wagering, accommodation, live entertainment, and gaming services. It operates under the Dan Murphy's, BWS, Pinnacle, Nightcap, ALH, DELIVERY, FULFILLED, LANGTONS, MixIn, Paragon Wine Estates, endeavourX, and other brand names. The company was incorporated in 2012 and is based in Sydney, Australia.", "setup_signature": "Risk-first tape", "composite_score": "31", "kpis": [{"label": "Latest Close", "value": "3.22 AUD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "8.4%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "3.9%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-12.0%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "7.7%", "hint": "4 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.2x", "hint": "vs 13-week average"}], "classification": {"exchange": "ASX", "country": "AU", "sector": "Consumer Defensive", "industry": "Beverages - Wineries & Distilleries", "currency": "AUD", "market_cap": "5.2B"}, "price": {"trend_line": "3.48 AUD", "fair_value": "4.21 AUD", "vs_trend": "-7.5%", "vs_fair_value": "-23.6%", "high_52": "4.09 AUD", "low_52": "2.77 AUD", "drawdown": 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"return_tone": "negative", "volume_height": 76.26309120350608, "volume": "29.4M"}, {"week": "15 May", "return": -4.615384615384613, "return_label": "-4.6%", "return_tone": "negative", "volume_height": 57.97137697623903, "volume": "22.4M"}, {"week": "22 May", "return": -0.6451612903225812, "return_label": "-0.6%", "return_tone": "negative", "volume_height": 51.23718482101802, "volume": "19.8M"}, {"week": "29 May", "return": -6.493506493506499, "return_label": "-6.5%", "return_tone": "negative", "volume_height": 91.65710140263492, "volume": "35.4M"}, {"week": "5 Jun", "return": 3.12500000000001, "return_label": "3.1%", "return_tone": "positive", "volume_height": 80.4140126769334, "volume": "31.0M"}, {"week": "12 Jun", "return": 8.417508417508417, "return_label": "8.4%", "return_tone": "positive", "volume_height": 69.04424949858678, "volume": "26.6M"}], "insights": [{"label": "Participation", "value": "1.2x", "detail": "Latest volume versus the 13-week average.", "tone": "neutral"}, {"label": "Baseline", "value": "22.6M", "detail": "13-week average volume.", "tone": "neutral"}, {"label": "One-year base", "value": "18.7M", "detail": "52-week average volume.", "tone": "neutral"}]}, "risk": {"volatility_13": "4.9%", "volatility_52": "3.3%", "downside_weeks": 25, "upside_weeks": 24, "downside_breadth": "48.1%", "average_gain": "2.2%", "average_loss": "-2.8%", "buckets": [{"label": "Strong gains", "count": 4, "share": 15.384615384615385, "share_label": "15.4%", "tone": "positive"}, {"label": "Modest gains", "count": 8, "share": 30.76923076923077, "share_label": "30.8%", "tone": "positive"}, {"label": "Flat weeks", "count": 1, "share": 3.8461538461538463, "share_label": "3.8%", "tone": "neutral"}, {"label": "Modest losses", "count": 7, "share": 26.923076923076923, "share_label": "26.9%", "tone": "negative"}, {"label": "Sharp losses", "count": 6, "share": 23.076923076923077, "share_label": "23.1%", "tone": "negative"}], "insights": [{"label": "Recent vol", "value": 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"Price is below Fair Value, so the market is still discounting the latest tape.", "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": "3.22 AUD", "weekly_return": 8.417508417508417, "weekly_return_label": "8.4%", "weekly_return_tone": "positive", "trend_line": "3.48 AUD", "fair_value": "4.21 AUD", "market_dynamics": "-0.95", "relative_strength": "-10.45", "volume": "26.6M", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "2.97 AUD", "weekly_return": 3.12500000000001, "weekly_return_label": "3.1%", "weekly_return_tone": "positive", "trend_line": "3.49 AUD", "fair_value": "4.22 AUD", "market_dynamics": "-1.07", "relative_strength": 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"metric": "Quiet", "url": "/patient-capital/", "available": true, "weight": 1}, "primary_conflict": {"label": "SVQF", "score": 0, "score_label": "0", "tone": "negative", "summary": "Value and quality alignment from the Sharemaestro SVQF framework.", "detail": "Composite rank 295.0", "metric": "0/100", "url": "/svqf/screener/?exchange=ASX", "available": true, "weight": 0.8}, "evidence": [{"label": "Weekly tape", "score": 25.63727402383642, "score_label": "26", "tone": "negative", "summary": "Trend, Market Dynamics, participation, and risk combine to a 26/100 tape read.", "detail": "", "metric": "26/100", "url": "/terminal/a5356094-1ceb-4c1e-b083-b8393192077b/", "available": true, "weight": 1.6}, {"label": "Factors", "score": 37.91304347826087, "score_label": "38", "tone": "negative", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 10", "metric": "38/100", "url": "/factors/ticker/a5356094-1ceb-4c1e-b083-b8393192077b/", "available": true, "weight": 1.2}, {"label": "SVQF", "score": 0, "score_label": "0", "tone": "negative", "summary": "Value and quality alignment from the Sharemaestro SVQF framework.", "detail": "Composite rank 295.0", "metric": "0/100", "url": "/svqf/screener/?exchange=ASX", "available": true, "weight": 0.8}, {"label": "Patient Capital", "score": 48.0, "score_label": "48", "tone": "neutral", "summary": "Market Dynamics buy-signal evidence highlights potential institutional accumulation windows.", "detail": "No recent buy signal", "metric": "Quiet", "url": "/patient-capital/", "available": true, "weight": 1}, {"label": "Options", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No current options snapshot is stored for this ticker.", "detail": "", "metric": "50/100", "url": "/options/", "available": false, "weight": 0}, {"label": "Sentiment", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No sentiment snapshot is stored yet.", "detail": "", "metric": "50/100", "url": "/sentiment/", "available": false, "weight": 0}, {"label": "Insiders", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No recent insider transaction evidence is stored.", "detail": "", "metric": "50/100", "url": "/insider-activity/", "available": false, "weight": 0}, {"label": "Earnings", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No stored earnings event is currently attached to this ticker.", "detail": "", "metric": "50/100", "url": "/earnings-calendar/", "available": false, "weight": 0}], "positives": [], "negatives": [{"label": "SVQF", "score": 0, "score_label": "0", "tone": "negative", "summary": "Value and quality alignment from the Sharemaestro SVQF framework.", "detail": "Composite rank 295.0", "metric": "0/100", "url": "/svqf/screener/?exchange=ASX", "available": true, "weight": 0.8}, {"label": "Weekly tape", "score": 25.63727402383642, "score_label": "26", "tone": "negative", "summary": "Trend, Market Dynamics, participation, and risk combine to a 26/100 tape read.", "detail": "", "metric": "26/100", "url": "/terminal/a5356094-1ceb-4c1e-b083-b8393192077b/", "available": true, "weight": 1.6}, {"label": "Factors", "score": 37.91304347826087, "score_label": "38", "tone": "negative", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 10", "metric": "38/100", "url": "/factors/ticker/a5356094-1ceb-4c1e-b083-b8393192077b/", "available": true, "weight": 1.2}], "conclusion": ["The strongest supporting evidence is patient capital: Market Dynamics buy-signal evidence highlights potential institutional accumulation windows.", "The main constraint is svqf: Value and quality alignment from the Sharemaestro SVQF framework.", "The combined read is defensive, so risk control and evidence of stabilization matter more than headline upside."], "weekly_changes": [{"label": "Price follow-through", "value": "8.4%", "detail": "Latest completed week; four-week move 3.9%.", "tone": "positive", "url": "/terminal/a5356094-1ceb-4c1e-b083-b8393192077b/"}, {"label": "Trend signal", "value": "Active", "detail": "Smoothed Trend Signal defines the current weekly regime.", "tone": "positive", "url": "/terminal/a5356094-1ceb-4c1e-b083-b8393192077b/"}, {"label": "Patient Capital", "value": "Quiet", "detail": "Market Dynamics buy-signal status for institutional accumulation timing.", "tone": "neutral", "url": "/patient-capital/"}]}, "chart_url": "/terminal/a5356094-1ceb-4c1e-b083-b8393192077b/", "api_path": "/terminal/a5356094-1ceb-4c1e-b083-b8393192077b/report/api/"}