{"ticker": {"uuid": "aa7cf388-2f92-4f8b-b800-f48dec7155df", "symbol": "COG", "name": "COG Financial Services Limited", "exchange": "ASX", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "COG closed the latest completed week at 1.46 AUD. The 4-week return is -11.5% and the 12-week return is 9.8%. Trend Signal is inactive, Market Dynamics is 0.49.", "description": "COG Financial Services Limited, together with its subsidiaries, engages in equipment financing and broking, aggregation, insurance broking, and novated leasing activities for in Australia. The company operates through Finance Broking & Aggregation; Novated Leasing; and Asset Management & Lending segments. It provides management of investment funds, as well as offers financing arrangements to commercial customers for essential business assets; and salary packaging services to government and private sector customers. The company was formerly known as Consolidated Operations Group Limited and changed its name to COG Financial Services Limited in November 2020. COG Financial Services Limited was incorporated in 2002 and is based in North Sydney, Australia.", "setup_signature": "Risk-first tape", "composite_score": "25", "kpis": [{"label": "Latest Close", "value": "1.46 AUD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-2.3%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-11.5%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "9.8%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "59.6%", "hint": "31 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.4x", "hint": "vs 13-week average"}], "classification": {"exchange": "ASX", "country": "AU", "sector": "Financial Services", "industry": "Capital Markets", "currency": "AUD", "market_cap": "322.0M"}, "price": {"trend_line": "1.64 AUD", "fair_value": "1.31 AUD", "vs_trend": "-11.1%", "vs_fair_value": "11.6%", "high_52": "2.40 AUD", "low_52": "1.14 AUD", "drawdown": "-39.1%", "range_position": "25.5%"}, "momentum": {"returns": [{"label": "1W", "value": -2.3411371237458285, "value_label": "-2.3%", "tone": "negative", "width": 6.688963210702367}, {"label": "4W", "value": -11.515151515151514, "value_label": "-11.5%", "tone": "negative", "width": 32.9004329004329}, {"label": "12W", "value": 9.774436090225555, "value_label": "9.8%", "tone": "positive", "width": 27.926960257787297}, {"label": "26W", "value": -24.665457874059218, "value_label": "-24.7%", "tone": "negative", "width": 70.47273678302633}, {"label": "52W", "value": -0.24508279999754076, "value_label": "-0.2%", "tone": "negative", "width": 4}], "trend_streak": 0, "active_weeks": 31, "active_breadth": "59.6%", "peer": {"scope": "AU Financial Services", "count": 160, "rank": 119, "percentile": 25.786163522012583, "avg_weekly_return": 0.4072760571222265}}, "setup": {"scores": [{"label": "Trend", "value": 32.78846153846154, "value_label": "33", "width": 32.78846153846154, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 32.31214399635452, "value_label": "32", "width": 32.31214399635452, "tone": "negative", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 70.09385338371992, "value_label": "70", "width": 70.09385338371992, "tone": "positive", "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": 14.93932556343302, "value_label": "15", "width": 14.93932556343302, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -6.948625487972243, "return_label": "-6.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 57.90521239976869}, {"week": "6 Mar", "return": -9.09089090637536, "return_label": "-9.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 75.75742421979467}, {"week": "13 Mar", "return": -3.552283097152552, "return_label": "-3.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 29.602359142937935}, {"week": "20 Mar", "return": 1.1406844106463974, "return_label": "1.1%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 9.505703422053312}, {"week": "27 Mar", "return": 1.879699248120294, "return_label": "1.9%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 15.66416040100245}, {"week": "3 Apr", "return": -14.39114391143912, "return_label": "-14.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "10 Apr", "return": 12.500000000000004, "return_label": "12.5%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "17 Apr", "return": 1.1494252873563313, "return_label": "1.1%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 9.578544061302761}, {"week": "24 Apr", "return": 6.060606060606049, "return_label": "6.1%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 50.505050505050406}, {"week": "1 May", "return": 0.3571428571428654, "return_label": "0.4%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "8 May", "return": 17.437722419928818, "return_label": "17.4%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "15 May", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "22 May", "return": -9.393939393939382, "return_label": "-9.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 78.28282828282819}, {"week": "29 May", "return": 1.0033444816053445, "return_label": "1.0%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 8.36120401337787}, {"week": "5 Jun", "return": -0.993377483443702, "return_label": "-1.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 8.278145695364184}, {"week": "12 Jun", "return": -2.3411371237458285, "return_label": "-2.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 19.509476031215236}]}, "groups": {"sector": {"scope": "AU Financial Services", "count": 100, "avg_weekly_return": 1.2852514226691798, "avg_four_week_return": 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"positive_md": true, "positive_rs": true}, {"id": 24537, "symbol": "PPS", "name": "Praemium Limited", "exchange": "ASX", "url": "/terminal/64aee3ff-f5db-4f7d-8177-9cd68d881093/report/", "weekly_return": -4.79452054794521, "weekly_return_label": "-4.8%", "weekly_return_tone": "negative", "four_week_return": 0.0, "four_week_return_label": "0.0%", "four_week_return_tone": "neutral", "twelve_week_return": 5.30303030303029, "twelve_week_return_label": "5.3%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 23536, "symbol": "HUB", "name": "HUB24 Limited", "exchange": "ASX", "url": "/terminal/b5a8c460-d0fd-4788-807f-493f6341cac5/report/", "weekly_return": -4.35301262618993, "weekly_return_label": "-4.4%", "weekly_return_tone": "negative", "four_week_return": -0.4221554454661697, "four_week_return_label": "-0.4%", "four_week_return_tone": "negative", "twelve_week_return": 1.1859638862991653, "twelve_week_return_label": "1.2%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "0.49", "market_dynamics_tone": "positive", "md_4_change": "140.0%", "relative_strength": "-16.80", "rs_4_change": "-313.9%", "expectation": "Undecided", "expectation_probability": "45.79%"}, "volume": {"latest": "838.9K", "average_13": "2.4M", "average_52": "1.4M", "ratio_13": "0.4x", "ratio_52": "0.6x"}, "risk": {"volatility_13": "7.8%", "volatility_52": "6.5%", "downside_weeks": 26, "upside_weeks": 24, "downside_breadth": "50.0%", "average_gain": "5.3%", "average_loss": "-4.5%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-11.1%", "tone": "negative"}, {"label": "Volume", "value": "0.4x", "tone": "neutral"}], "opportunities": ["Price is above Fair Value, showing premium demand versus the model.", "Market Dynamics is positive on the latest completed week."], "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.", "The share remains more than 20% below its 52-week high.", "Latest weekly return ranks in the weaker part of its sector group."], "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": "1.46 AUD", "weekly_return": -2.3411371237458285, "weekly_return_label": "-2.3%", "weekly_return_tone": "negative", "trend_line": "1.64 AUD", "fair_value": "1.31 AUD", "market_dynamics": "0.49", "relative_strength": "-16.80", "volume": "838.9K", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "1.50 AUD", "weekly_return": -0.993377483443702, 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