{"ticker": {"uuid": "bba9ea77-f3e1-4444-a7e3-74b5307874b6", "symbol": "OPH", "name": "Ophir Asset Management Pty Ltd - Ophir High Conviction Fund", "exchange": "ASX", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "OPH closed the latest completed week at 2.73 AUD. The 4-week return is 5.0% and the 12-week return is 3.8%. Trend Signal is inactive, Market Dynamics is 0.13.", "description": "Ophir Asset Management Pty Ltd - Ophir High Conviction Fund (ASX:OPH) was founded in 2015 and is based in Australia.", "setup_signature": "Deep recovery attempt", "composite_score": "43", "kpis": [{"label": "Latest Close", "value": "2.73 AUD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "7.1%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "5.0%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "3.8%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "48.1%", "hint": "25 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": "598.8M"}, "price": {"trend_line": "2.89 AUD", "fair_value": "2.63 AUD", 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"0.9x", "confirmation": [{"week": "19 Dec", "return": null, "return_label": "-", "return_tone": "neutral", "volume_height": 82.79971323119408, "volume": "1.4M"}, {"week": "26 Dec", "return": 3.8709677419354875, "return_label": "3.9%", "return_tone": "positive", "volume_height": 39.90464642173306, "volume": "676.3K"}, {"week": "2 Jan", "return": -2.484472049689443, "return_label": "-2.5%", "return_tone": "negative", "volume_height": 11.983690761737016, "volume": "203.1K"}, {"week": "9 Jan", "return": 3.8216560509554034, "return_label": "3.8%", "return_tone": "positive", "volume_height": 41.53179386869411, "volume": "703.9K"}, {"week": "16 Jan", "return": -2.147239263803676, "return_label": "-2.1%", "return_tone": "negative", "volume_height": 74.77484813349501, "volume": "1.3M"}, {"week": "23 Jan", "return": 2.8213166144200583, "return_label": "2.8%", "return_tone": "positive", "volume_height": 62.65662385786652, "volume": "1.1M"}, {"week": "30 Jan", "return": -1.5243902439024337, "return_label": "-1.5%", "return_tone": "negative", "volume_height": 50.64378416811969, "volume": "858.3K"}, {"week": "6 Feb", "return": -8.359133126934985, "return_label": "-8.4%", "return_tone": "negative", "volume_height": 76.78860241511259, "volume": "1.3M"}, {"week": "13 Feb", "return": -3.040540540540536, "return_label": "-3.0%", "return_tone": "negative", "volume_height": 59.414425179009235, "volume": "1.0M"}, {"week": "20 Feb", "return": 0.34843205574912145, "return_label": "0.3%", "return_tone": "positive", "volume_height": 62.52639777665666, "volume": "1.1M"}, {"week": "27 Feb", "return": -0.3472222222222148, "return_label": "-0.3%", "return_tone": "negative", "volume_height": 100, "volume": "1.7M"}, {"week": "6 Mar", "return": -0.6968641114982584, "return_label": "-0.7%", "return_tone": "negative", "volume_height": 73.27533050694942, "volume": "1.2M"}, {"week": "13 Mar", "return": -1.052631578947377, "return_label": "-1.1%", "return_tone": "negative", "volume_height": 42.90037734290409, "volume": "727.1K"}, {"week": "20 Mar", "return": -6.737588652482268, "return_label": "-6.7%", "return_tone": "negative", "volume_height": 48.11750440331731, "volume": "815.5K"}, {"week": "27 Mar", "return": 1.1406844106463974, "return_label": "1.1%", "return_tone": "positive", "volume_height": 70.11302585344697, "volume": "1.2M"}, {"week": "3 Apr", "return": -0.3759398496240688, "return_label": "-0.4%", "return_tone": "negative", "volume_height": 37.09507920070571, "volume": "628.7K"}, {"week": "10 Apr", "return": 2.641509433962275, "return_label": "2.6%", "return_tone": "positive", "volume_height": 66.18954473976912, "volume": "1.1M"}, {"week": "17 Apr", "return": -0.3676470588235379, "return_label": "-0.4%", "return_tone": "negative", "volume_height": 68.45950275705195, "volume": "1.2M"}, {"week": "24 Apr", "return": -3.690036900369007, "return_label": "-3.7%", "return_tone": "negative", "volume_height": 52.41301788764682, "volume": "888.3K"}, {"week": "1 May", "return": 0.0, "return_label": "0.0%", "return_tone": "neutral", "volume_height": 63.32445294129795, "volume": "1.1M"}, {"week": "8 May", "return": -0.38314176245209913, "return_label": "-0.4%", "return_tone": "negative", "volume_height": 54.325695016064365, "volume": "920.7K"}, {"week": "15 May", "return": 0.0, "return_label": "0.0%", "return_tone": "neutral", "volume_height": 78.99489303700557, "volume": "1.3M"}, {"week": "22 May", "return": 1.1538461538461462, "return_label": "1.2%", "return_tone": "positive", "volume_height": 52.33754930682787, "volume": "887.0K"}, {"week": "29 May", "return": 2.281368821292778, "return_label": "2.3%", "return_tone": "positive", "volume_height": 63.609215545701566, "volume": "1.1M"}, {"week": "5 Jun", "return": -5.204460966542756, "return_label": "-5.2%", "return_tone": "negative", "volume_height": 97.22831458419998, "volume": "1.6M"}, {"week": "12 Jun", "return": 7.058823529411772, "return_label": "7.1%", "return_tone": "positive", "volume_height": 83.74398508330162, "volume": "1.4M"}], "insights": [{"label": "Participation", "value": "1.3x", "detail": "Latest volume versus the 13-week average.", "tone": "neutral"}, {"label": "Baseline", "value": "1.1M", "detail": "13-week average volume.", "tone": "neutral"}, {"label": "One-year base", "value": "1.5M", "detail": "52-week average volume.", "tone": "neutral"}]}, "risk": {"volatility_13": "3.4%", "volatility_52": "3.0%", "downside_weeks": 26, "upside_weeks": 20, "downside_breadth": "50.0%", "average_gain": "2.8%", "average_loss": "-2.3%", "buckets": [{"label": "Strong gains", "count": 1, "share": 3.8461538461538463, "share_label": "3.8%", "tone": "positive"}, {"label": "Modest gains", "count": 8, "share": 30.76923076923077, "share_label": "30.8%", "tone": "positive"}, {"label": "Flat weeks", "count": 3, "share": 11.538461538461538, "share_label": "11.5%", "tone": "neutral"}, {"label": "Modest losses", "count": 11, "share": 42.30769230769231, "share_label": "42.3%", "tone": "negative"}, {"label": "Sharp losses", "count": 3, "share": 11.538461538461538, "share_label": "11.5%", "tone": "negative"}], "insights": [{"label": "Recent vol", "value": "3.4%", "detail": "13-week weekly-return volatility.", "tone": "neutral"}, {"label": "Base vol", "value": "3.0%", "detail": "52-week weekly-return volatility.", "tone": "neutral"}, {"label": "Up/down split", "value": "20/26", "detail": "Count of positive and negative weeks in the 52-week window.", "tone": "negative"}, {"label": "Average skew", "value": "2.8% / -2.3%", "detail": "Average positive week versus average negative week.", "tone": "neutral"}]}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-5.5%", "tone": "negative"}, {"label": "Volume", "value": "1.3x", "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": "2.73 AUD", "weekly_return": 7.058823529411772, "weekly_return_label": "7.1%", "weekly_return_tone": "positive", "trend_line": "2.89 AUD", "fair_value": "2.63 AUD", "market_dynamics": "0.13", "relative_strength": "-10.87", "volume": "1.4M", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "2.55 AUD", "weekly_return": -5.204460966542756, "weekly_return_label": "-5.2%", "weekly_return_tone": "negative", "trend_line": "2.91 AUD", "fair_value": "2.62 AUD", "market_dynamics": "-0.37", "relative_strength": "-15.15", "volume": "1.6M", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "2.69 AUD", "weekly_return": 2.281368821292778, "weekly_return_label": "2.3%", "weekly_return_tone": "positive", "trend_line": "2.94 AUD", "fair_value": "2.62 AUD", "market_dynamics": "-0.82", "relative_strength": "-11.85", "volume": "1.1M", "trend_signal": "Off"}, {"week": "2026-05-22", "close": "2.63 AUD", "weekly_return": 1.1538461538461462, "weekly_return_label": "1.2%", "weekly_return_tone": "positive", "trend_line": "2.96 AUD", "fair_value": "2.61 AUD", "market_dynamics": "-1.27", "relative_strength": "-13.24", "volume": "887.0K", "trend_signal": "Off"}, {"week": "2026-05-15", "close": "2.60 AUD", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "2.99 AUD", "fair_value": "2.61 AUD", "market_dynamics": "-1.52", "relative_strength": "-14.11", "volume": "1.3M", "trend_signal": "Off"}, {"week": "2026-05-08", "close": "2.60 AUD", "weekly_return": -0.38314176245209913, "weekly_return_label": "-0.4%", "weekly_return_tone": "negative", "trend_line": "3.02 AUD", "fair_value": "2.61 AUD", "market_dynamics": "-1.61", "relative_strength": "-15.42", "volume": "920.7K", "trend_signal": "Off"}, {"week": "2026-05-01", "close": "2.61 AUD", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "3.05 AUD", "fair_value": "2.60 AUD", "market_dynamics": "-1.48", "relative_strength": "-15.11", "volume": "1.1M", "trend_signal": "Off"}, {"week": "2026-04-24", "close": "2.61 AUD", "weekly_return": -3.690036900369007, "weekly_return_label": "-3.7%", "weekly_return_tone": "negative", "trend_line": "3.08 AUD", "fair_value": "2.60 AUD", "market_dynamics": "-1.49", "relative_strength": "-15.73", "volume": "888.3K", "trend_signal": "Off"}, {"week": "2026-04-17", "close": "2.71 AUD", "weekly_return": -0.3676470588235379, "weekly_return_label": "-0.4%", "weekly_return_tone": "negative", "trend_line": "3.11 AUD", "fair_value": "2.60 AUD", "market_dynamics": "-1.35", "relative_strength": "-14.18", "volume": "1.2M", "trend_signal": "Off"}, {"week": "2026-04-10", "close": "2.72 AUD", "weekly_return": 2.641509433962275, "weekly_return_label": "2.6%", "weekly_return_tone": "positive", "trend_line": "3.13 AUD", "fair_value": "2.59 AUD", "market_dynamics": "-1.34", "relative_strength": "-14.12", "volume": "1.1M", "trend_signal": "Off"}, {"week": "2026-04-03", "close": "2.65 AUD", "weekly_return": -0.3759398496240688, "weekly_return_label": "-0.4%", "weekly_return_tone": "negative", "trend_line": "3.15 AUD", "fair_value": "2.59 AUD", "market_dynamics": "-1.39", "relative_strength": "-12.70", "volume": "628.7K", "trend_signal": "Off"}, {"week": "2026-03-27", "close": "2.66 AUD", "weekly_return": 1.1406844106463974, "weekly_return_label": "1.1%", "weekly_return_tone": "positive", "trend_line": "3.17 AUD", "fair_value": "2.59 AUD", "market_dynamics": "-1.27", "relative_strength": "-11.79", "volume": "1.2M", "trend_signal": "Off"}, {"week": "2026-03-20", "close": "2.63 AUD", "weekly_return": -6.737588652482268, "weekly_return_label": "-6.7%", "weekly_return_tone": "negative", "trend_line": "3.19 AUD", "fair_value": "2.58 AUD", "market_dynamics": "-1.29", "relative_strength": "-11.93", "volume": "815.5K", "trend_signal": "Off"}, {"week": "2026-03-13", "close": "2.82 AUD", "weekly_return": -1.052631578947377, "weekly_return_label": "-1.1%", "weekly_return_tone": "negative", "trend_line": "3.21 AUD", "fair_value": "2.58 AUD", "market_dynamics": "-1.30", "relative_strength": "-7.71", "volume": "727.1K", "trend_signal": "Off"}], "intelligence": {"rating": "Neutral", "rating_tone": "neutral", "overall_score": "53", "primary_driver": {"label": "Factors", "score": 71.40579710144928, "score_label": "71", "tone": "positive", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 41; Small Cap Core rank 13", "metric": "71/100", "url": "/factors/ticker/bba9ea77-f3e1-4444-a7e3-74b5307874b6/", "available": true, "weight": 1.2}, "primary_conflict": {"label": "Weekly tape", "score": 42.06863629050991, "score_label": "42", "tone": "neutral", "summary": "Trend, Market Dynamics, participation, and risk combine to a 42/100 tape read.", "detail": "", "metric": "42/100", "url": "/terminal/bba9ea77-f3e1-4444-a7e3-74b5307874b6/", "available": true, "weight": 1.6}, "evidence": [{"label": "Weekly tape", "score": 42.06863629050991, "score_label": "42", "tone": "neutral", "summary": "Trend, Market Dynamics, participation, and risk combine to a 42/100 tape read.", "detail": "", "metric": "42/100", "url": "/terminal/bba9ea77-f3e1-4444-a7e3-74b5307874b6/", "available": true, "weight": 1.6}, {"label": "Factors", "score": 71.40579710144928, "score_label": "71", "tone": "positive", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 41; Small Cap Core rank 13", "metric": "71/100", "url": "/factors/ticker/bba9ea77-f3e1-4444-a7e3-74b5307874b6/", "available": true, "weight": 1.2}, {"label": "Patient Capital", "score": 48.0, "score_label": "48", "tone": "neutral", "summary": "Market Dynamics buy-signal evidence highlights potential institutional accumulation windows.", "detail": "No recent buy signal", "metric": "Quiet", "url": "/patient-capital/", "available": true, "weight": 1}, {"label": "Options", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No current options snapshot is stored for this ticker.", "detail": "", "metric": "50/100", "url": "/options/", "available": false, "weight": 0}, {"label": "Sentiment", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No sentiment snapshot is stored yet.", "detail": "", "metric": "50/100", "url": "/sentiment/", "available": false, "weight": 0}, {"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": "Factors", "score": 71.40579710144928, "score_label": "71", "tone": "positive", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 41; Small Cap Core rank 13", "metric": "71/100", "url": "/factors/ticker/bba9ea77-f3e1-4444-a7e3-74b5307874b6/", "available": true, "weight": 1.2}], "negatives": [], "conclusion": ["The strongest supporting evidence is factors: O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "The main constraint is weekly tape: Trend, Market Dynamics, participation, and risk combine to a 42/100 tape read.", "The combined read is balanced, making the next change in trend, sentiment, or options pressure especially important."], "weekly_changes": [{"label": "Price follow-through", "value": "7.1%", "detail": "Latest completed week; four-week move 5.0%.", "tone": "positive", "url": "/terminal/bba9ea77-f3e1-4444-a7e3-74b5307874b6/"}, {"label": "Trend signal", "value": "Active", "detail": "Smoothed Trend Signal defines the current weekly regime.", "tone": "positive", "url": "/terminal/bba9ea77-f3e1-4444-a7e3-74b5307874b6/"}, {"label": "Patient Capital", "value": "Quiet", "detail": "Market Dynamics buy-signal status for institutional accumulation timing.", "tone": "neutral", "url": "/patient-capital/"}]}, "chart_url": "/terminal/bba9ea77-f3e1-4444-a7e3-74b5307874b6/", "api_path": "/terminal/bba9ea77-f3e1-4444-a7e3-74b5307874b6/report/api/"}