ASX Equity Snapshot

MEC Weekly Equity Report

Morphic Ethical Equities Fund Limited

Interactive chart JSON snapshot
Latest Close 1.32 AUD 12 Jun 2026
1W Return 1.5% latest completed week
4W Return 1.5% short-term follow-through
12W Return 18.2% quarterly tape
Trend Breadth 75.0% 39 of 52 weeks active
Volume Ratio 0.0x vs 13-week average
Company Brief

What the company does

Morphic Ethical Equities Fund Limited is an equity mutual fund launched and managed by Morphic Asset Management Pty Limited. The fund invests in public equity markets across the globe. It also invests in derivatives. The fund invests in stocks of companies across diversified market capitalizations. It invests in value, growth, and momentum stocks of companies. The fund employs long and short strategy to make its investments. It employs fundamental analysis with bottom-up and top-down approach to make its investments. The fund benchmarks the performance of its portfolio against the MSCI All Countries Total Return Daily …

Snapshot

What the weekly tape is saying

MEC closed the latest completed week at 1.32 AUD. The 4-week return is 1.5% and the 12-week return is 18.2%. Trend Signal is active, Market Dynamics is 1.39. Setup signature: Balanced read with a 65/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 12.6%
Volume 0.0x
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 69 Persistence of active Trend Signal over the last year and current streak.
Momentum 70 Blend of 4-week and 12-week follow-through.
Dynamics 77 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 91 Relative leadership and short-term RS change.
Volume 1 Participation compared with the 13-week volume baseline.
Risk Control 80 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
1.18 AUD
Vs Trend Line
12.6%
Fair Value
1.04 AUD
Vs Fair Value
27.8%
52W High
1.39 AUD
52W Low
1.02 AUD
Drawdown
-4.7%
Range Position
82.3%
Momentum

Returns and trend persistence

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

Return windows

1W 1.5%
4W 1.5%
12W 18.2%
26W 15.6%
52W 25.3%

Trend read

Active Streak
8 weeks
52W Active Weeks
39
52W Active Breadth
75.0%
Sector Scope
AU Financial Services
Sector Rank
49 of 160
Sector Percentile
69.8%
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
1.39
4W MD Change
27.3%
Relative Strength
13.97
4W RS Change
-14.4%
Expectation
Negative
Probability
44.41%
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
1.9K
13W Average
78.0K
52W Average
90.9K
Vs 13W
0.0x
Vs 52W
0.0x
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
2.3%
52W Volatility
2.4%
Upside Weeks
28
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
2.1% / -1.6%
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
Asset Management
Currency
AUD
Market Cap
39.7M

Opportunity signals

  • Trend Signal is active with a 8-week active streak.
  • 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

  • No major top-level risk cluster is currently dominant.

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 1.32 AUD 1.5% 1.18 AUD 1.04 AUD 1.39 13.97 1.9K On
5 Jun 2026 1.30 AUD 0.8% 1.17 AUD 1.03 AUD 1.43 15.02 130.8K On
29 May 2026 1.29 AUD -0.4% 1.17 AUD 1.03 AUD 1.40 13.25 53.2K On
22 May 2026 1.30 AUD -0.4% 1.16 AUD 1.03 AUD 1.26 15.10 5.2K On
15 May 2026 1.30 AUD 7.3% 1.16 AUD 1.02 AUD 1.09 16.32 40.1K On
8 May 2026 1.22 AUD 0.4% 1.15 AUD 1.02 AUD 0.96 7.37 204.9K On
1 May 2026 1.21 AUD 0.8% 1.15 AUD 1.02 AUD 0.40 7.40 957 On
24 Apr 2026 1.20 AUD 0.0% 1.15 AUD 1.02 AUD 0.07 6.12 75.4K On
17 Apr 2026 1.20 AUD 5.2% 1.15 AUD 1.01 AUD -0.10 4.42 166.7K Off
10 Apr 2026 1.14 AUD 1.8% 1.14 AUD 1.01 AUD -0.31 -0.73 35.4K Off
3 Apr 2026 1.12 AUD 0.4% 1.14 AUD 1.01 AUD -0.17 1.91 44.0K Off
27 Mar 2026 1.12 AUD -0.4% 1.15 AUD 1.01 AUD 0.06 2.30 99.1K Off
20 Mar 2026 1.12 AUD -1.3% 1.15 AUD 1.00 AUD 0.16 3.90 155.5K Off
13 Mar 2026 1.14 AUD -4.6% 1.15 AUD 1.00 AUD 0.26 3.04 8.8K On