{"ticker": {"uuid": "aca81091-bcee-4f51-8b0b-67994437ec21", "symbol": "MEC", "name": "Morphic Ethical Equities Fund Limited", "exchange": "ASX", "asset_type": "equity"}, "latest_week": "2026-08-07", "summary": "MEC closed the latest completed week at 1.21 AUD. The 4-week return is -10.7% and the 12-week return is -7.7%. The trend backdrop is active, with activity pressure at -0.47.", "description": "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 Index. It employs ethical screening to make its investments. The fund does not invests in securities of companies involved in environmental destruction, including coal and uranium mining, oil and gas extraction, intensive animal farming and aquaculture, tobacco and alcohol, armaments, gambling, logging of rainforest, and old growth timber. Morphic Ethical Equities Fund Limited was formed on March 14, 2017 and is domiciled in Australia.", "setup_signature": "Balanced read", "composite_score": "48", "kpis": [{"label": "Latest Close", "value": "1.21 AUD", "hint": "2026-08-07"}, {"label": "1W Return", "value": "-1.6%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-10.7%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-7.7%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "78.8%", "hint": "41 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.3x", "hint": "vs 13-week average"}], "classification": {"exchange": "ASX", "country": "AU", "sector": "Financial Services", "industry": "Asset Management", "currency": "AUD", "market_cap": "39.7M"}, "price": {"trend_line": "1.22 AUD", "fair_value": "1.06 AUD", "vs_trend": "-1.2%", "vs_fair_value": "14.1%", "high_52": "1.39 AUD", "low_52": "1.07 AUD", 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22.341941402666354, "volume": "45.8K"}], "insights": [{"label": "Participation", "value": "1.3x", "detail": "Latest volume versus the 13-week average.", "tone": "neutral"}, {"label": "Baseline", "value": "35.1K", "detail": "13-week average volume.", "tone": "neutral"}, {"label": "One-year base", "value": "73.3K", "detail": "52-week average volume.", "tone": "neutral"}]}, "risk": {"volatility_13": "3.4%", "volatility_52": "2.6%", "downside_weeks": 22, "upside_weeks": 26, "downside_breadth": "42.3%", "average_gain": "2.0%", "average_loss": "-2.0%", "distribution_scale": "8%", "return_callouts": [{"label": "Weeks higher", "value": "13 of 26", "detail": "11 weeks finished lower.", "tone": "positive"}, {"label": "Best week", "value": "+7.3%", "detail": "Week of 15 May.", "tone": "positive"}, {"label": "Worst week", "value": "-7.8%", "detail": "Week of 17 Jul.", "tone": "negative"}, {"label": "Latest week", "value": "-1.6%", "detail": "Week of 7 Aug.", "tone": "negative"}], "buckets": [{"label": "Strong gains", "count": 3, "share": 11.538461538461538, "share_label": "11.5%", "tone": "positive"}, {"label": "Modest gains", "count": 10, "share": 38.46153846153847, "share_label": "38.5%", "tone": "positive"}, {"label": "Flat weeks", "count": 2, "share": 7.6923076923076925, "share_label": "7.7%", "tone": "neutral"}, {"label": "Modest losses", "count": 9, "share": 34.61538461538461, "share_label": "34.6%", "tone": "negative"}, {"label": "Sharp losses", "count": 2, "share": 7.6923076923076925, "share_label": "7.7%", "tone": "negative"}], "insights": [{"label": "Recent vol", "value": "3.4%", "detail": "13-week weekly-return volatility.", "tone": "negative"}, {"label": "Base vol", "value": "2.6%", "detail": "52-week weekly-return volatility.", "tone": "neutral"}, {"label": "Up/down split", "value": "26/22", "detail": "Count of positive and negative weeks in the 52-week window.", "tone": "positive"}, {"label": "Average skew", "value": "2.0% / -2.0%", "detail": "Average positive week versus average negative week.", "tone": "neutral"}]}, "signals": [{"label": "Trend backdrop", "value": "Active", "tone": "positive"}, {"label": "Activity pressure", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-1.2%", "tone": "negative"}, {"label": "Volume", "value": "1.3x", "tone": "neutral"}], "opportunities": ["The trend backdrop is active with a 16-week active streak.", "Price is above Fair Value, showing premium demand versus the model.", "Activity pressure is constructive, supporting the smart-money activity read."], "risks": ["Price is below the Trend Line, which keeps downside pressure in focus.", "Activity pressure is negative, which weakens the current setup.", "2 reversal markers appear in the recent smart-money tape."], "watch_points": ["Trend Line remains the key weekly regime level.", "Activity pressure is the gauge to monitor for confirmation or fade.", "A volume ratio above 1.5x would show stronger participation in the next move."], "recent_rows": [{"week": "2026-08-07", "close": "1.21 AUD", "return": null, "return_tone": null, "trend_line": "1.22 AUD", "fair_value": "1.06 AUD", "activity_pressure": "-0.47", "relative_leadership": "-3.56", "volume": "45.8K", "trend_backdrop": null}, {"week": "2026-07-31", "close": "1.23 AUD", "return": null, "return_tone": null, "trend_line": "1.22 AUD", "fair_value": "1.05 AUD", "activity_pressure": "0.07", "relative_leadership": "1.22", "volume": "95.9K", "trend_backdrop": null}, {"week": "2026-07-24", "close": "1.27 AUD", "return": null, "return_tone": null, "trend_line": "1.22 AUD", "fair_value": "1.05 AUD", "activity_pressure": "0.51", "relative_leadership": "7.47", "volume": "38.7K", "trend_backdrop": null}, {"week": "2026-07-17", "close": "1.25 AUD", "return": null, "return_tone": null, "trend_line": "1.21 AUD", "fair_value": "1.05 AUD", "activity_pressure": "0.90", "relative_leadership": "5.31", "volume": "50.2K", "trend_backdrop": null}, {"week": "2026-07-10", "close": "1.35 AUD", "return": null, "return_tone": null, "trend_line": "1.20 AUD", "fair_value": "1.05 AUD", "activity_pressure": "1.23", "relative_leadership": "14.30", "volume": "256", "trend_backdrop": null}, {"week": "2026-07-03", "close": "1.35 AUD", "return": null, "return_tone": null, "trend_line": "1.20 AUD", "fair_value": "1.05 AUD", "activity_pressure": "1.21", "relative_leadership": "14.24", "volume": "27", "trend_backdrop": null}, {"week": "2026-06-26", "close": "1.36 AUD", "return": null, "return_tone": null, "trend_line": "1.19 AUD", "fair_value": "1.04 AUD", "activity_pressure": "1.31", "relative_leadership": "16.56", "volume": "9", "trend_backdrop": null}, {"week": "2026-06-19", "close": "1.32 AUD", "return": null, "return_tone": null, "trend_line": "1.18 AUD", "fair_value": "1.04 AUD", "activity_pressure": "1.34", "relative_leadership": "12.78", "volume": "0", "trend_backdrop": null}, {"week": "2026-06-12", "close": "1.32 AUD", "return": null, "return_tone": null, "trend_line": "1.18 AUD", "fair_value": "1.04 AUD", "activity_pressure": "1.40", "relative_leadership": "13.97", "volume": "0", "trend_backdrop": null}, {"week": "2026-06-05", "close": "1.30 AUD", "return": null, "return_tone": null, "trend_line": "1.17 AUD", "fair_value": "1.03 AUD", "activity_pressure": "1.48", "relative_leadership": "15.02", "volume": "130.8K", "trend_backdrop": null}, {"week": "2026-05-29", "close": "1.29 AUD", "return": null, "return_tone": null, "trend_line": "1.17 AUD", "fair_value": "1.03 AUD", "activity_pressure": "1.46", "relative_leadership": "13.25", "volume": "48.7K", "trend_backdrop": null}, {"week": "2026-05-22", "close": "1.30 AUD", "return": null, "return_tone": null, "trend_line": "1.16 AUD", "fair_value": "1.03 AUD", "activity_pressure": "1.31", "relative_leadership": "15.10", "volume": "5.2K", "trend_backdrop": null}, {"week": "2026-05-15", "close": "1.30 AUD", "return": null, "return_tone": null, "trend_line": "1.16 AUD", "fair_value": "1.02 AUD", "activity_pressure": "1.12", "relative_leadership": "16.32", "volume": "40.1K", "trend_backdrop": null}, {"week": "2026-05-08", "close": "1.22 AUD", "return": null, "return_tone": null, "trend_line": "1.15 AUD", "fair_value": "1.02 AUD", "activity_pressure": "0.97", "relative_leadership": "7.37", "volume": "204.9K", "trend_backdrop": null}], "intelligence": {"rating": "Neutral", "rating_tone": "neutral", "overall_score": "55", "primary_driver": {"label": "Indicator analysis", "score": 78.18055555555554, "score_label": "78", "tone": "positive", "summary": "Latest 12-week confirmation: trend 12/12, activity pressure 11/12, relative leadership 11/12.", "detail": "Activity pressure 0.67; 2 reversal markers", "metric": "78/100", "url": "/terminal/aca81091-bcee-4f51-8b0b-67994437ec21/", "available": true, "weight": 1.45}, "primary_conflict": {"label": "Factors", "score": 37.81159420289855, "score_label": "38", "tone": "negative", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 1; Small Cap Core rank 60", "metric": "38/100", "url": "/factors/ticker/aca81091-bcee-4f51-8b0b-67994437ec21/", "available": true, "weight": 1.2}, "options_tone": "neutral", "options": null, "evidence": [{"label": "Weekly tape", "score": 53.736957426346216, "score_label": "54", "tone": "neutral", "summary": "Trend, activity pressure, participation, and risk combine to a 54/100 tape read.", "detail": "", "metric": "54/100", "url": "/terminal/aca81091-bcee-4f51-8b0b-67994437ec21/", "available": true, "weight": 1.6}, {"label": "Indicator analysis", "score": 78.18055555555554, "score_label": "78", "tone": "positive", "summary": "Latest 12-week confirmation: trend 12/12, activity pressure 11/12, relative leadership 11/12.", "detail": "Activity pressure 0.67; 2 reversal markers", "metric": "78/100", "url": "/terminal/aca81091-bcee-4f51-8b0b-67994437ec21/", "available": true, "weight": 1.45}, {"label": "Factors", "score": 37.81159420289855, "score_label": "38", "tone": "negative", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 1; Small Cap Core rank 60", "metric": "38/100", "url": "/factors/ticker/aca81091-bcee-4f51-8b0b-67994437ec21/", "available": true, "weight": 1.2}, {"label": "Patient Capital", "score": 48.0, "score_label": "48", "tone": "neutral", "summary": "Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.", "detail": "No recent buy signal", "metric": "Quiet", "url": "/patient-capital/", "available": true, "weight": 1}, {"label": "Sentiment", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "Weighted news tone is neutral across 9 relevant articles.", "detail": "Morphic Ethical Equities Fund Reports NTA Discount to Market Price", "metric": "50/100", "url": "/sentiment/aca81091-bcee-4f51-8b0b-67994437ec21/", "available": true, "weight": 0.95}, {"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": [{"label": "Indicator analysis", "score": 78.18055555555554, "score_label": "78", "tone": "positive", "summary": "Latest 12-week confirmation: trend 12/12, activity pressure 11/12, relative leadership 11/12.", "detail": "Activity pressure 0.67; 2 reversal markers", "metric": "78/100", "url": "/terminal/aca81091-bcee-4f51-8b0b-67994437ec21/", "available": true, "weight": 1.45}], "negatives": [{"label": "Factors", "score": 37.81159420289855, "score_label": "38", "tone": "negative", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 1; Small Cap Core rank 60", "metric": "38/100", "url": "/factors/ticker/aca81091-bcee-4f51-8b0b-67994437ec21/", "available": true, "weight": 1.2}], "conclusion": ["The strongest supporting evidence is indicator analysis: Latest 12-week confirmation: trend 12/12, activity pressure 11/12, relative leadership 11/12.", "The main constraint is factors: O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "The combined read is balanced, making the next change in trend, sentiment, or options pressure especially important."], "weekly_changes": [{"label": "Price follow-through", "value": "-1.6%", "detail": "Latest completed week; four-week move -10.7%.", "tone": "negative", "url": "/terminal/aca81091-bcee-4f51-8b0b-67994437ec21/"}, {"label": "Indicator stack", "value": "88/31", "detail": "Trend and activity pressure are weighted against the latest 12-week confirmation window.", "tone": "negative", "url": "/terminal/aca81091-bcee-4f51-8b0b-67994437ec21/"}, {"label": "Trend backdrop", "value": "Active", "detail": "The trend backdrop defines the current weekly regime.", "tone": "positive", "url": "/terminal/aca81091-bcee-4f51-8b0b-67994437ec21/"}, {"label": "Patient Capital", "value": "Quiet", "detail": "Activity-pressure buy-signal status for institutional accumulation timing.", "tone": "neutral", "url": "/patient-capital/"}, {"label": "News sentiment", "value": "50/100", "detail": "9 relevant articles in the latest sentiment read.", "tone": "neutral", "url": "/sentiment/aca81091-bcee-4f51-8b0b-67994437ec21/"}]}, "investor_view": {"stance": "Mixed setup", "stance_tone": "neutral", "setup_score": "48", "bottom_line": "The weekly trend is active. Price is -1.2% below the Trend Line and sits at 41.7% of its 52-week range. The latest completed week returned -1.6%, after a -10.7% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 50/100.", "price_summary": "The weekly trend is active. Price is -1.2% below the Trend Line and sits at 41.7% of its 52-week range. The latest completed week returned -1.6%, after a -10.7% four-week move.", "volume_summary": "Latest weekly volume is 1.3x the 13-week average. Participation is around or above normal and provides reasonable confirmation.", "momentum_summary": "Performance is -10.7% over four weeks, -7.7% over 12 weeks, and 7.9% over one year. The current trend has remained active for 16 consecutive weeks.", "fundamentals": {"available": true, "summary": "The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.", "week_end": "2026-08-09", "financials_period_end": "2025-06-30", "coverage": "61%", "confidence": "31%", "url": "", "rank_scores": [{"label": "Overall factor strength", "value": "36/100", "width": 36.0, "tone": "neutral", "detail": "Blend of value, momentum, and quality. Underlying universe rank 65; rank 1 is best."}, {"label": "Value", "value": "41/100", "width": 41.0, "tone": "neutral", "detail": "Relative valuation strength. Underlying universe rank 60; rank 1 is best."}, {"label": "Quality", "value": "39/100", "width": 39.0, "tone": "neutral", "detail": "Profitability and accounting quality. Underlying universe rank 62; rank 1 is best."}, {"label": "Momentum", "value": "40/100", "width": 40.0, "tone": "neutral", "detail": "Medium-term price momentum. Underlying universe rank 61; rank 1 is best."}, {"label": "Growth", "value": "41/100", "width": 41.0, "tone": "neutral", "detail": "Revenue and earnings growth. Underlying universe rank 60; rank 1 is best."}], "groups": [{"title": "Valuation", "summary": "How much investors are paying for earnings, sales, and cash flow.", "metrics": [{"label": "P/E", "value": "6.7x", "detail": "Price divided by trailing earnings.", "tone": "neutral"}, {"label": "Price / sales", "value": "4.5x", "detail": "Market value relative to trailing revenue.", "tone": "neutral"}, {"label": "EV / EBITDA", "value": "-", "detail": "Enterprise value relative to operating cash earnings.", "tone": "neutral"}, {"label": "Free-cash-flow yield", "value": "9.9%", "detail": "Free cash flow as a share of enterprise value.", "tone": "neutral"}]}, {"title": "Business quality", "summary": "Margins and the return generated on invested capital.", "metrics": [{"label": "Gross margin", "value": "-", "detail": "Gross profit retained from each unit of revenue.", "tone": "neutral"}, {"label": "Operating margin", "value": "-", "detail": "Operating profit retained from revenue.", "tone": "neutral"}, {"label": "Free-cash-flow margin", "value": "45.4%", "detail": "Free cash flow generated from revenue.", "tone": "neutral"}, {"label": "Return on invested capital", "value": "-", "detail": "Operating return generated on invested capital.", "tone": "neutral"}]}, {"title": "Growth and financial strength", "summary": "Recent business growth and accounting strength.", "metrics": [{"label": "Revenue growth", "value": "-", "detail": "Latest one-year revenue growth.", "tone": "neutral"}, {"label": "EPS growth", "value": "-", "detail": "Latest one-year earnings-per-share growth.", "tone": "neutral"}, {"label": "Free-cash-flow growth", "value": "-83.0%", "detail": "Latest one-year free-cash-flow growth.", "tone": "neutral"}, {"label": "Piotroski F-score", "value": "4/9", "detail": "Nine-point accounting-strength checklist.", "tone": "neutral"}]}, {"title": "Shareholder return and balance sheet", "summary": "Cash returned to owners and financial leverage.", "metrics": [{"label": "Dividend yield", "value": "1.7%", "detail": "Cash dividends relative to market value.", "tone": "neutral"}, {"label": "Buyback yield", "value": "14.7%", "detail": "Net share repurchases relative to market value.", "tone": "neutral"}, {"label": "Shareholder yield", "value": "16.4%", "detail": "Dividend yield plus net buyback yield.", "tone": "neutral"}, {"label": "Net debt / EBITDA", "value": "-", "detail": "Balance-sheet debt relative to operating cash earnings.", "tone": "neutral"}]}]}, "weekly_change": [{"label": "Price follow-through", "value": "-1.6%", "detail": "Latest completed week; four-week move -10.7%.", "tone": "negative", "url": "/terminal/aca81091-bcee-4f51-8b0b-67994437ec21/"}, {"label": "Indicator stack", "value": "88/31", "detail": "Trend and activity pressure are weighted against the latest 12-week confirmation window.", "tone": "negative", "url": "/terminal/aca81091-bcee-4f51-8b0b-67994437ec21/"}, {"label": "Trend backdrop", "value": "Active", "detail": "The trend backdrop defines the current weekly regime.", "tone": "positive", "url": "/terminal/aca81091-bcee-4f51-8b0b-67994437ec21/"}, {"label": "Patient Capital", "value": "Quiet", "detail": "Activity-pressure buy-signal status for institutional accumulation timing.", "tone": "neutral", "url": "/patient-capital/"}, {"label": "News sentiment", "value": "50/100", "detail": "9 relevant articles in the latest sentiment read.", "tone": "neutral", "url": "/sentiment/aca81091-bcee-4f51-8b0b-67994437ec21/"}], "strengths": ["The trend backdrop is active with a 16-week active streak.", "Price is above Fair Value, showing premium demand versus the model.", "Activity pressure is constructive, supporting the smart-money activity read."], "risks": ["Price is below the Trend Line, which keeps downside pressure in focus.", "Activity pressure is negative, which weakens the current setup.", "2 reversal markers appear in the recent smart-money tape."], "watch_points": ["Trend Line remains the key weekly regime level.", "Activity pressure is the gauge to monitor for confirmation or fade.", "A volume ratio above 1.5x would show stronger participation in the next move."], "evidence": {"weekly_tape": {"label": "Weekly tape", "score": 53.736957426346216, "score_label": "54", "tone": "neutral", "summary": "Trend, activity pressure, participation, and risk combine to a 54/100 tape read.", "detail": "", "metric": "54/100", "url": "/terminal/aca81091-bcee-4f51-8b0b-67994437ec21/", "available": true, "weight": 1.6}, "indicator_analysis": {"label": "Indicator analysis", "score": 78.18055555555554, "score_label": "78", "tone": "positive", "summary": "Latest 12-week confirmation: trend 12/12, activity pressure 11/12, relative leadership 11/12.", "detail": "Activity pressure 0.67; 2 reversal markers", "metric": "78/100", "url": "/terminal/aca81091-bcee-4f51-8b0b-67994437ec21/", "available": true, "weight": 1.45}, "factors": {"label": "Factors", "score": 37.81159420289855, "score_label": "38", "tone": "negative", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 1; Small Cap Core rank 60", "metric": "38/100", "url": "/factors/ticker/aca81091-bcee-4f51-8b0b-67994437ec21/", "available": true, "weight": 1.2}, "patient_capital": {"label": "Patient Capital", "score": 48.0, "score_label": "48", "tone": "neutral", "summary": "Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.", "detail": "No recent buy signal", "metric": "Quiet", "url": "/patient-capital/", "available": true, "weight": 1}, "sentiment": {"label": "Sentiment", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "Weighted news tone is neutral across 9 relevant articles.", "detail": "Morphic Ethical Equities Fund Reports NTA Discount to Market Price", "metric": "50/100", "url": "/sentiment/aca81091-bcee-4f51-8b0b-67994437ec21/", "available": true, "weight": 0.95}, "insiders": {"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}, "earnings": {"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}}, "section_nav": [{"id": "overview", "label": "Overview"}, {"id": "price-action", "label": "Price"}, {"id": "volume-demand", "label": "Volume"}, {"id": "momentum", "label": "Momentum"}, {"id": "fundamentals", "label": "Fundamentals"}, {"id": "ownership-flow", "label": "Ownership & Flow"}, {"id": "catalysts-risk", "label": "Catalysts & Risk"}, {"id": "peer-context", "label": "Peer Context"}, {"id": "weekly-data", "label": "Weekly Data"}]}, "chart_url": "/terminal/aca81091-bcee-4f51-8b0b-67994437ec21/", "api_path": "/terminal/aca81091-bcee-4f51-8b0b-67994437ec21/report/api/"}