{"ticker": {"uuid": "b3abea89-d348-4af7-b488-d711ae33584b", "symbol": "QAL", "name": "Qualitas Limited", "exchange": "ASX", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "QAL closed the latest completed week at 2.76 AUD. The 4-week return is -2.1% and the 12-week return is 12.7%. Trend Signal is inactive, Market Dynamics is 0.41.", "description": "Qualitas is a real estate investment firm which focuses on direct investment in all real estate classes and geographies, acquisitions and restructuring of distressed debt, third party capital raisings and consulting services. It seeks to provide bridge loans in the major markets of the Australian east coast, and particularly the medium and high density residential development sector. Qualitas is based in Melbourne, Australia with an additional office in Sydney, Australia. It operates as a subsidiary of Qualitas Group.", "setup_signature": "Risk-first tape", "composite_score": "35", "kpis": [{"label": "Latest Close", "value": "2.76 AUD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "4.5%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "-2.1%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "12.7%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "59.6%", "hint": "31 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.0x", "hint": "vs 13-week average"}], "classification": {"exchange": "ASX", "country": "AU", "sector": "Financial Services", "industry": "Asset Management", "currency": "AUD", "market_cap": "862.1M"}, "price": {"trend_line": "3.01 AUD", "fair_value": "2.63 AUD", "vs_trend": "-8.4%", "vs_fair_value": "5.0%", "high_52": "4.05 AUD", "low_52": "2.26 AUD", "drawdown": "-31.9%", "range_position": "27.9%"}, "momentum": {"returns": [{"label": "1W", "value": 4.5454545454545325, "value_label": "4.5%", "tone": "positive", "width": 12.98701298701295}, {"label": "4W", "value": -2.1276595744680873, "value_label": "-2.1%", "tone": "negative", "width": 6.079027355623107}, {"label": "12W", "value": 12.653061224489779, "value_label": "12.7%", "tone": "positive", "width": 36.15160349854222}, {"label": "26W", "value": -23.928382430763804, "value_label": "-23.9%", "tone": "negative", "width": 68.36680694503944}, {"label": "52W", "value": -6.247611606953313, "value_label": "-6.2%", "tone": "negative", "width": 17.850318877009467}], "trend_streak": 0, "active_weeks": 31, "active_breadth": "59.6%", "peer": {"scope": "AU Financial Services", "count": 160, "rank": 23, "percentile": 86.16352201257862, "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": 56.4941380807642, "value_label": "56", "width": 56.4941380807642, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 69.82280337516126, "value_label": "70", "width": 69.82280337516126, "tone": "positive", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 4.49505503039533, "value_label": "4", "width": 4.49505503039533, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 41.141500398778184, "value_label": "41", "width": 41.141500398778184, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 6.979228018566491, "value_label": "7", "width": 6.979228018566491, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -0.9584670731754598, "return_label": "-1.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 7.987225609795498}, {"week": "6 Mar", "return": -7.656906578156519, "return_label": "-7.7%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 63.80755481797099}, {"week": "13 Mar", "return": -5.300353356890456, "return_label": "-5.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 44.16961130742047}, {"week": "20 Mar", "return": -8.582089552238804, "return_label": "-8.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 71.51741293532336}, {"week": "27 Mar", "return": -2.040816326530623, "return_label": "-2.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 17.006802721088523}, {"week": "3 Apr", "return": 2.0833333333333446, "return_label": "2.1%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 17.361111111111207}, {"week": "10 Apr", "return": 2.4489795918367188, "return_label": "2.4%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 20.40816326530599}, {"week": "17 Apr", "return": -3.585657370517923, "return_label": "-3.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 29.880478087649358}, {"week": "24 Apr", "return": -5.7851239669421535, "return_label": "-5.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 48.20936639118461}, {"week": "1 May", "return": 3.070175438596504, "return_label": "3.1%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 25.584795321637532}, {"week": "8 May", "return": 10.638297872340425, "return_label": "10.6%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 88.65248226950354}, {"week": "15 May", "return": 8.461538461538453, "return_label": "8.5%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 70.51282051282044}, {"week": "22 May", "return": 3.5460992907801447, "return_label": "3.5%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 29.550827423167874}, {"week": "29 May", "return": -2.054794520547947, "return_label": "-2.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 17.12328767123289}, {"week": "5 Jun", "return": -7.6923076923076845, "return_label": "-7.7%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 64.10256410256405}, {"week": "12 Jun", "return": 4.5454545454545325, "return_label": "4.5%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 37.878787878787776}]}, "groups": 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{"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, 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"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": "0.41", "market_dynamics_tone": "positive", "md_4_change": "155.4%", "relative_strength": "-14.35", "rs_4_change": "-30.9%", "expectation": "Undecided", "expectation_probability": "50.09%"}, "volume": {"latest": "1.6M", "average_13": "1.6M", "average_52": "1.9M", "ratio_13": "1.0x", "ratio_52": "0.8x"}, "risk": {"volatility_13": "5.7%", "volatility_52": "4.4%", "downside_weeks": 26, "upside_weeks": 25, "downside_breadth": "50.0%", "average_gain": "3.6%", "average_loss": "-3.6%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-8.4%", "tone": "negative"}, {"label": "Volume", "value": "1.0x", "tone": "neutral"}], "opportunities": ["Price is above Fair Value, showing premium demand versus the model.", "Market Dynamics is positive on the latest completed week.", "Latest weekly return ranks in the strongest part of its sector group."], "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."], "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": "2.76 AUD", "weekly_return": 4.5454545454545325, "weekly_return_label": "4.5%", "weekly_return_tone": "positive", "trend_line": "3.01 AUD", "fair_value": "2.63 AUD", "market_dynamics": 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"Off"}], "chart_url": "/terminal/b3abea89-d348-4af7-b488-d711ae33584b/", "api_path": "/terminal/b3abea89-d348-4af7-b488-d711ae33584b/report/api/"}