{"ticker": {"uuid": "a9038ff0-70c0-4f86-9469-bd844dfdc249", "symbol": "WAM", "name": "WAM Capital Limited", "exchange": "ASX", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "WAM closed the latest completed week at 1.51 AUD. The 4-week return is -7.8% and the 12-week return is -5.8%. Trend Signal is inactive, Market Dynamics is -0.98.", "description": "WAM Capital Limited is a close-ended equity mutual fund launched and managed by Wilson Asset Management (International) Pty Limited. The fund invests in public equity markets of Australia. It makes its investments in companies primarily engaged in the industrial sector. The fund invests in value and growth stocks of small to medium-cap companies. It seeks to invest in short-term arbitrage and mispricing opportunities. The fund has absolute returns focus. It employs fundamental and quantitative analysis with a focus on bottom-up approach to make its investments. The fund benchmarks the performance of its portfolio against the S&P/ASX All Ordinaries Accumulation Index. It conducts in-house research to create its portfolio. WAM Capital Limited was formed on March 8, 1999 and is domiciled in Australia.", "setup_signature": "Risk-first tape", "composite_score": "33", "kpis": [{"label": "Latest Close", "value": "1.51 AUD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "1.0%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "-7.8%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-5.8%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "71.2%", "hint": "37 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.1x", "hint": "vs 13-week average"}], "classification": {"exchange": "ASX", "country": "AU", "sector": "Financial Services", "industry": "Asset Management", "currency": "AUD", "market_cap": "1.8B"}, "price": {"trend_line": "1.66 AUD", "fair_value": "1.40 AUD", "vs_trend": "-8.9%", "vs_fair_value": "8.1%", "high_52": "1.80 AUD", "low_52": "1.40 AUD", "drawdown": "-15.8%", "range_position": "28.5%"}, "momentum": {"returns": [{"label": "1W", "value": 0.9999999999999934, "value_label": "1.0%", "tone": "positive", "width": 4}, {"label": "4W", "value": -7.76255707762558, "value_label": "-7.8%", "tone": "negative", "width": 22.17873450750166}, {"label": "12W", "value": -5.846643759124031, "value_label": "-5.8%", "tone": "negative", "width": 16.704696454640086}, {"label": "26W", "value": -10.3681296283916, "value_label": "-10.4%", "tone": "negative", "width": 29.623227509690288}, {"label": "52W", "value": 6.706297080191706, "value_label": "6.7%", "tone": "positive", "width": 19.16084880054773}], "trend_streak": 0, "active_weeks": 37, "active_breadth": "71.2%", "peer": {"scope": "AU Financial Services", "count": 160, "rank": 58, "percentile": 64.15094339622642, "avg_weekly_return": 0.4072760571222265}}, "setup": {"scores": [{"label": "Trend", "value": 39.134615384615394, "value_label": "39", "width": 39.134615384615394, "tone": "neutral", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 26.884139338249536, "value_label": "27", "width": 26.884139338249536, "tone": "negative", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 29.434135362347032, "value_label": "29", "width": 29.434135362347032, "tone": "negative", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 47.18654791094896, "value_label": "47", "width": 47.18654791094896, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 57.59065365820655, "value_label": "58", "width": 57.59065365820655, "tone": "neutral", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -0.8427476928127253, "return_label": "-0.8%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 7.022897440106044}, {"week": "6 Mar", "return": -2.266249454158837, "return_label": "-2.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 18.885412117990306}, {"week": "13 Mar", "return": -2.3188599353477684, "return_label": "-2.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 19.323832794564737}, {"week": "20 Mar", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "27 Mar", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "3 Apr", "return": 0.29675397759087807, "return_label": "0.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "10 Apr", "return": 3.846139546872947, "return_label": "3.8%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 32.05116289060789}, {"week": "17 Apr", "return": -1.1396108293758112, "return_label": "-1.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 9.496756911465093}, {"week": "24 Apr", "return": -1.1527476666199896, "return_label": "-1.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 9.60623055516658}, {"week": "1 May", "return": 1.166190905066478, "return_label": "1.2%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 9.71825754222065}, {"week": "8 May", "return": 0.5764040115304913, "return_label": "0.6%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 4.803366762754094}, {"week": "15 May", "return": -1.4326915806415577, "return_label": "-1.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 11.939096505346313}, {"week": "22 May", "return": -2.587519025875189, "return_label": "-2.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 21.56265854895991}, {"week": "29 May", "return": -3.1250000000000027, "return_label": "-3.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 26.04166666666669}, {"week": "5 Jun", "return": -3.2258064516129057, "return_label": "-3.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 26.88172043010755}, {"week": "12 Jun", "return": 0.9999999999999934, "return_label": "1.0%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 8.333333333333279}]}, "groups": {"sector": {"scope": "AU Financial Services", "count": 100, "avg_weekly_return": 1.2852514226691798, "avg_four_week_return": -0.038953253751530754, "avg_twelve_week_return": 3.8286486250984435, "trend_breadth": 24.0, "positive_md_breadth": 43.0, "positive_rs_breadth": 39.0, "week_rank": 44, "four_week_rank": 91, "twelve_week_rank": 79, "top_peers": [{"id": 24810, "symbol": "SDF", "name": "Steadfast Group Limited", "exchange": "ASX", "url": "/terminal/bdc7deb5-f77f-4862-8d25-6ce20c5611d8/report/", "weekly_return": 30.05050505050506, "weekly_return_label": "30.1%", "weekly_return_tone": "positive", "four_week_return": 28.428927680798022, "four_week_return_label": "28.4%", "four_week_return_tone": "positive", "twelve_week_return": 25.916870415647935, "twelve_week_return_label": "25.9%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}, {"id": 22747, "symbol": "CPU", "name": "Computershare Limited", "exchange": "ASX", "url": "/terminal/1e38ad46-3cf2-4ecb-ae94-903ba51d973c/report/", "weekly_return": 5.496701975379329, "weekly_return_label": "5.5%", "weekly_return_tone": "positive", "four_week_return": 18.603147730930157, "four_week_return_label": "18.6%", "four_week_return_tone": "positive", "twelve_week_return": 33.17671846765449, "twelve_week_return_label": "33.2%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}, {"id": 22332, "symbol": "AUB", "name": "AUB Group Limited", "exchange": "ASX", "url": "/terminal/a03cb98b-c207-4242-bf36-0ac3a34ef890/report/", "weekly_return": 11.669936673086973, "weekly_return_label": "11.7%", "weekly_return_tone": "positive", "four_week_return": 16.762530813475767, "four_week_return_label": "16.8%", "four_week_return_tone": "positive", "twelve_week_return": 25.863596102745813, "twelve_week_return_label": "25.9%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 24700, "symbol": "RG1", "name": "Regal Partners Global Investments Limited", "exchange": "ASX", "url": "/terminal/98e1d689-f4bd-402a-af77-5d6d98c66d66/report/", "weekly_return": -3.0042918454935745, "weekly_return_label": "-3.0%", "weekly_return_tone": "negative", "four_week_return": 15.897435897435889, "four_week_return_label": "15.9%", "four_week_return_tone": "positive", "twelve_week_return": 15.897435897435889, "twelve_week_return_label": "15.9%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 23485, "symbol": "HGH", "name": "Heartland Group Holdings Limited", "exchange": "ASX", "url": "/terminal/8756a2da-46f2-49a9-89fc-92c660215dc5/report/", "weekly_return": -5.084745762711863, "weekly_return_label": "-5.1%", "weekly_return_tone": "negative", "four_week_return": 15.294117647058824, "four_week_return_label": "15.3%", "four_week_return_tone": "positive", "twelve_week_return": -1.5075376884422125, "twelve_week_return_label": "-1.5%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": true}]}, "industry": {"scope": "AU Asset Management", "count": 100, "avg_weekly_return": -0.5926487441206909, "avg_four_week_return": -2.3914583392418454, "avg_twelve_week_return": -0.8400921528095132, "trend_breadth": 24.0, "positive_md_breadth": 31.0, "positive_rs_breadth": 32.0, "week_rank": 28, "four_week_rank": 86, "twelve_week_rank": 75, "top_peers": [{"id": 24700, "symbol": "RG1", "name": "Regal Partners Global Investments Limited", "exchange": "ASX", "url": "/terminal/98e1d689-f4bd-402a-af77-5d6d98c66d66/report/", "weekly_return": -3.0042918454935745, "weekly_return_label": "-3.0%", "weekly_return_tone": "negative", "four_week_return": 15.897435897435889, "four_week_return_label": "15.9%", "four_week_return_tone": "positive", "twelve_week_return": 15.897435897435889, "twelve_week_return_label": "15.9%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 23148, "symbol": "EZL", "name": "Euroz Hartleys Group Limited", "exchange": "ASX", "url": "/terminal/c525fc99-2108-4b10-8829-853b61f36768/report/", "weekly_return": -1.9455252918287869, "weekly_return_label": "-1.9%", "weekly_return_tone": "negative", "four_week_return": 13.004484304932737, "four_week_return_label": "13.0%", "four_week_return_tone": "positive", "twelve_week_return": 7.6923076923077, "twelve_week_return_label": "7.7%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": false, "positive_rs": true}, {"id": 22568, "symbol": "CAF", "name": "Centrepoint Alliance Limited", "exchange": "ASX", "url": "/terminal/fd28880f-5c7b-489b-b732-a1374cf8c8df/report/", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "four_week_return": 12.121212121212114, "four_week_return_label": "12.1%", "four_week_return_tone": "positive", "twelve_week_return": 2.7777777777777803, "twelve_week_return_label": "2.8%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 24017, "symbol": "MFG", "name": "Magellan Financial Group Limited", "exchange": "ASX", "url": "/terminal/d99a2550-473f-4775-9ef5-3c1fe8f16fba/report/", "weekly_return": 9.803921568627446, "weekly_return_label": "9.8%", "weekly_return_tone": "positive", "four_week_return": 10.69767441860465, "four_week_return_label": "10.7%", "four_week_return_tone": "positive", "twelve_week_return": -5.084745762711862, "twelve_week_return_label": "-5.1%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": true}, {"id": 25166, "symbol": "TVL", "name": "Touch Ventures Limited", "exchange": "ASX", "url": "/terminal/d1edf3e7-4061-4da0-a6eb-43a48884c62a/report/", "weekly_return": 3.174603174603177, "weekly_return_label": "3.2%", "weekly_return_tone": "positive", "four_week_return": 8.333333333333341, "four_week_return_label": "8.3%", "four_week_return_tone": "positive", "twelve_week_return": 3.174603174603177, "twelve_week_return_label": "3.2%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "-0.98", "market_dynamics_tone": "negative", "md_4_change": "-36.2%", "relative_strength": "-7.84", "rs_4_change": "-444.1%", "expectation": "Undecided", "expectation_probability": "47.31%"}, "volume": {"latest": "6.6M", "average_13": "5.9M", "average_52": "4.9M", "ratio_13": "1.1x", "ratio_52": "1.4x"}, "risk": {"volatility_13": "1.9%", "volatility_52": "1.8%", "downside_weeks": 20, "upside_weeks": 27, "downside_breadth": "38.5%", "average_gain": "1.5%", "average_loss": "-1.6%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-8.9%", "tone": "negative"}, {"label": "Volume", "value": "1.1x", "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."], "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": "1.51 AUD", "weekly_return": 0.9999999999999934, "weekly_return_label": "1.0%", "weekly_return_tone": "positive", "trend_line": "1.66 AUD", "fair_value": "1.40 AUD", "market_dynamics": "-0.98", "relative_strength": "-7.84", "volume": "6.6M", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "1.50 AUD", "weekly_return": -3.2258064516129057, "weekly_return_label": "-3.2%", "weekly_return_tone": "negative", "trend_line": "1.67 AUD", "fair_value": "1.40 AUD", "market_dynamics": "-0.82", "relative_strength": "-6.80", "volume": "7.9M", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "1.55 AUD", "weekly_return": -3.1250000000000027, "weekly_return_label": "-3.1%", "weekly_return_tone": "negative", "trend_line": "1.67 AUD", "fair_value": "1.40 AUD", "market_dynamics": "-0.67", "relative_strength": "-4.81", "volume": "7.1M", "trend_signal": "Off"}, {"week": "2026-05-22", "close": "1.60 AUD", "weekly_return": -2.587519025875189, "weekly_return_label": "-2.6%", "weekly_return_tone": "negative", "trend_line": "1.68 AUD", "fair_value": "1.39 AUD", "market_dynamics": "-0.69", "relative_strength": "-0.80", "volume": "5.5M", "trend_signal": "Off"}, {"week": "2026-05-15", "close": "1.64 AUD", "weekly_return": -1.4326915806415577, "weekly_return_label": "-1.4%", "weekly_return_tone": "negative", "trend_line": "1.68 AUD", "fair_value": "1.39 AUD", "market_dynamics": "-0.72", "relative_strength": "2.28", "volume": "7.3M", "trend_signal": "Off"}, {"week": "2026-05-08", "close": "1.67 AUD", "weekly_return": 0.5764040115304913, "weekly_return_label": "0.6%", "weekly_return_tone": "positive", "trend_line": "1.68 AUD", "fair_value": "1.39 AUD", "market_dynamics": "-0.82", "relative_strength": "2.62", "volume": "6.7M", "trend_signal": "Off"}, {"week": "2026-05-01", "close": "1.66 AUD", "weekly_return": 1.166190905066478, "weekly_return_label": "1.2%", "weekly_return_tone": "positive", "trend_line": "1.69 AUD", "fair_value": "1.39 AUD", "market_dynamics": "-0.86", "relative_strength": "2.38", "volume": "3.8M", "trend_signal": "Off"}, {"week": "2026-04-24", "close": "1.64 AUD", "weekly_return": -1.1527476666199896, "weekly_return_label": "-1.2%", "weekly_return_tone": "negative", "trend_line": "1.69 AUD", "fair_value": "1.38 AUD", "market_dynamics": "-0.91", "relative_strength": "0.74", "volume": "3.8M", "trend_signal": "Off"}, {"week": "2026-04-17", "close": "1.66 AUD", "weekly_return": -1.1396108293758112, "weekly_return_label": "-1.1%", "weekly_return_tone": "negative", "trend_line": "1.69 AUD", "fair_value": "1.38 AUD", "market_dynamics": "-0.90", "relative_strength": "0.18", "volume": "7.3M", "trend_signal": "Off"}, {"week": "2026-04-10", "close": "1.68 AUD", "weekly_return": 3.846139546872947, "weekly_return_label": "3.8%", "weekly_return_tone": "positive", "trend_line": "1.69 AUD", "fair_value": "1.38 AUD", "market_dynamics": "-1.01", "relative_strength": "1.23", "volume": "6.3M", "trend_signal": "Off"}, {"week": "2026-04-03", "close": "1.61 AUD", "weekly_return": 0.29675397759087807, "weekly_return_label": "0.3%", "weekly_return_tone": "positive", "trend_line": "1.69 AUD", "fair_value": "1.37 AUD", "market_dynamics": "-1.12", "relative_strength": "1.86", "volume": "3.8M", "trend_signal": "Off"}, {"week": "2026-03-27", "close": "1.61 AUD", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "1.69 AUD", "fair_value": "1.37 AUD", "market_dynamics": "-1.03", "relative_strength": "2.37", "volume": "4.6M", "trend_signal": "Off"}, {"week": "2026-03-20", "close": "1.61 AUD", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "1.69 AUD", "fair_value": "1.37 AUD", "market_dynamics": "-0.90", "relative_strength": "3.54", "volume": "6.0M", "trend_signal": "Off"}, {"week": "2026-03-13", "close": "1.61 AUD", "weekly_return": -2.3188599353477684, "weekly_return_label": "-2.3%", "weekly_return_tone": "negative", "trend_line": "1.69 AUD", "fair_value": "1.37 AUD", "market_dynamics": "-0.85", "relative_strength": "1.40", "volume": "6.0M", "trend_signal": "Off"}], "chart_url": "/terminal/a9038ff0-70c0-4f86-9469-bd844dfdc249/", "api_path": "/terminal/a9038ff0-70c0-4f86-9469-bd844dfdc249/report/api/"}