{"ticker": {"uuid": "b2804f41-3a2d-41cc-a1d7-38b40a5fa989", "symbol": "ASM", "name": "Australian Strategic Materials Ltd", "exchange": "ASX", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "ASM closed the latest completed week at 1.27 AUD. The 4-week return is -16.7% and the 12-week return is -9.6%. Trend Signal is active, Market Dynamics is -0.94.", "description": "Australian Strategic Materials Ltd operates as an integrated producer of critical metals for technologies in Australia. It holds interest in the Dubbo project, which contains rare earths, zirconium, niobium, and hafnium located in central-western New South Wales. The company also constructs and operates Korean metals plant located in Ochang, South Korea. It serves advanced manufacturing, defense, electric vehicles, wind turbines, semiconductors, medical devices, robotics, and sustainable energy industries. The company was formerly known as Australian Zirconia Holdings Pty Ltd and changed its name to Australian Strategic Materials Ltd in March 2020. Australian Strategic Materials Ltd was founded in 2000 and is based in West Perth, Australia.", "setup_signature": "Risk-first tape", "composite_score": "36", "kpis": [{"label": "Latest Close", "value": "1.27 AUD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-9.6%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-16.7%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-9.6%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "82.7%", "hint": "43 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.6x", "hint": "vs 13-week average"}], "classification": {"exchange": "ASX", "country": "AU", "sector": "Basic Materials", "industry": "Other Industrial Metals & Mining", "currency": "AUD", "market_cap": "394.0M"}, "price": {"trend_line": "1.28 AUD", "fair_value": "0.96 AUD", "vs_trend": "-0.8%", "vs_fair_value": "32.6%", "high_52": "2.06 AUD", "low_52": "0.50 AUD", "drawdown": "-38.3%", "range_position": "49.4%"}, "momentum": {"returns": [{"label": "1W", "value": -9.608540925266905, "value_label": "-9.6%", "tone": "negative", "width": 27.452974072191154}, {"label": "4W", "value": -16.72131147540983, "value_label": "-16.7%", "tone": "negative", "width": 47.77517564402809}, {"label": "12W", "value": -9.608540925266905, "value_label": "-9.6%", "tone": "negative", "width": 27.452974072191154}, {"label": "26W", "value": 118.96551724137933, "value_label": "119.0%", "tone": "positive", "width": 100}, {"label": "52W", "value": 78.87323943661973, "value_label": "78.9%", "tone": "positive", "width": 100}], "trend_streak": 21, "active_weeks": 43, "active_breadth": "82.7%", "peer": {"scope": "AU Basic Materials", "count": 722, "rank": 541, "percentile": 25.104022191400833, "avg_weekly_return": -4.354282304991181}}, "setup": {"scores": [{"label": "Trend", "value": 90.48076923076923, "value_label": "90", "width": 90.48076923076923, "tone": "positive", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 2.893296773817175, "value_label": "3", "width": 4, "tone": "negative", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 100, "value_label": "100", "width": 100, "tone": "positive", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 23.57784808291132, "value_label": "24", "width": 23.57784808291132, "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": 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"symbol": "SYR", "name": "Syrah Resources Limited", "exchange": "ASX", "url": "/terminal/97b498d8-c7a2-41cf-bb9d-cfb176a6575c/report/", "weekly_return": 8.69565217391304, "weekly_return_label": "8.7%", "weekly_return_tone": "positive", "four_week_return": 19.04761904761905, "four_week_return_label": "19.0%", "four_week_return_tone": "positive", "twelve_week_return": -8.471175742664878, "twelve_week_return_label": "-8.5%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 22801, "symbol": "CUF", "name": "CuFe Ltd", "exchange": "ASX", "url": "/terminal/2de8549e-406b-487d-b429-eb163fb1b872/report/", "weekly_return": 3.4482758620689564, "weekly_return_label": "3.4%", "weekly_return_tone": "positive", "four_week_return": 17.647058823529417, "four_week_return_label": "17.6%", "four_week_return_tone": "positive", "twelve_week_return": 57.89473684210527, "twelve_week_return_label": "57.9%", "twelve_week_return_tone": "positive", 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model."], "risks": ["Price is below the Trend Line, which keeps downside pressure in focus.", "Market Dynamics is negative, which weakens the current setup.", "The share remains more than 20% below its 52-week high.", "The latest week was a sharp negative move."], "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": "1.27 AUD", "weekly_return": -9.608540925266905, "weekly_return_label": "-9.6%", "weekly_return_tone": "negative", "trend_line": "1.28 AUD", "fair_value": "0.96 AUD", "market_dynamics": "-0.94", "relative_strength": "22.73", "volume": "2.0M", "trend_signal": "On"}, {"week": "2026-06-05", "close": "1.41 AUD", "weekly_return": -3.103448275862064, "weekly_return_label": "-3.1%", "weekly_return_tone": "negative", "trend_line": "1.26 AUD", "fair_value": "0.96 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