{"ticker": {"uuid": "bdc7deb5-f77f-4862-8d25-6ce20c5611d8", "symbol": "SDF", "name": "Steadfast Group Limited", "exchange": "ASX", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "SDF closed the latest completed week at 5.15 AUD. The 4-week return is 28.4% and the 12-week return is 25.9%. Trend Signal is inactive, Market Dynamics is 0.42.", "description": "Steadfast Group Limited provides general insurance brokerage services Australasia, Asia, and Europe. It also offers insurance underwriting services and related services. In addition, the company provides various business insurance products, such as aviation, business pack and interruption, contract works, corporate travel, cyber, events, farm, marine, management and product liability, professional indemnity, public liability, trade credit, and workers compensation insurance. Further, it offers personal insurance products, including home and contents, landlord, motor, life, and strata insurance. The company operates a network of general insurance brokers and insurance underwriting agencies. Steadfast Group Limited was incorporated in 1996 and is based in Sydney, Australia.", "setup_signature": "Early recovery watch", "composite_score": "62", "kpis": [{"label": "Latest Close", "value": "5.15 AUD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "30.1%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "28.4%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "25.9%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "36.5%", "hint": "19 of 52 weeks active"}, {"label": "Volume Ratio", "value": "2.4x", "hint": "vs 13-week average"}], "classification": {"exchange": "ASX", "country": "AU", "sector": "Financial Services", "industry": "Insurance Brokers", "currency": "AUD", "market_cap": "4.5B"}, "price": {"trend_line": "4.59 AUD", "fair_value": "5.31 AUD", "vs_trend": "12.3%", "vs_fair_value": "-3.0%", "high_52": "6.54 AUD", "low_52": "3.87 AUD", "drawdown": "-21.3%", "range_position": "47.9%"}, "momentum": {"returns": [{"label": "1W", "value": 30.05050505050506, "value_label": "30.1%", "tone": "positive", "width": 85.85858585858588}, {"label": "4W", "value": 28.428927680798022, "value_label": "28.4%", "tone": "positive", "width": 81.22550765942293}, {"label": "12W", "value": 25.916870415647935, "value_label": "25.9%", "tone": "positive", "width": 74.04820118756554}, {"label": "26W", "value": 3.100192767331294, "value_label": "3.1%", "tone": "positive", "width": 8.857693620946554}, {"label": "52W", "value": -8.885777441392316, "value_label": "-8.9%", "tone": "negative", "width": 25.387935546835187}], "trend_streak": 0, "active_weeks": 19, "active_breadth": "36.5%", "peer": {"scope": "AU Financial Services", "count": 160, "rank": 2, "percentile": 99.37106918238993, "avg_weekly_return": 0.4072760571222265}}, "setup": {"scores": [{"label": "Trend", "value": 20.096153846153843, "value_label": "20", "width": 20.096153846153843, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 100, "value_label": "100", "width": 100, "tone": "positive", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 73.07836875276537, "value_label": "73", "width": 73.07836875276537, "tone": "positive", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 60.513602720722986, "value_label": "61", "width": 60.513602720722986, "tone": "neutral", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 100, "value_label": "100", "width": 100, "tone": "positive", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 19.651434624501377, "value_label": "20", "width": 19.651434624501377, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -1.7857122548822344, "return_label": "-1.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 14.880935457351955}, {"week": "6 Mar", "return": 0.7410838351088473, "return_label": "0.7%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 6.175698625907061}, {"week": "13 Mar", "return": -2.9885057471264345, "return_label": "-3.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 24.904214559386954}, {"week": "20 Mar", "return": -3.0805687203791448, "return_label": "-3.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 25.671406003159543}, {"week": "27 Mar", "return": 1.9559902200489014, "return_label": "2.0%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 16.29991850040751}, {"week": "3 Apr", "return": 0.4796163069544475, "return_label": "0.5%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "10 Apr", "return": 1.9093078758949684, "return_label": "1.9%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 15.910898965791404}, {"week": "17 Apr", "return": 1.4051522248243677, "return_label": "1.4%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 11.709601873536398}, {"week": "24 Apr", "return": -1.1547344110854463, "return_label": "-1.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 9.622786759045386}, {"week": "1 May", "return": -1.8691588785046744, "return_label": "-1.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 15.576323987538954}, {"week": "8 May", "return": -3.5714285714285796, "return_label": "-3.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 29.761904761904827}, {"week": "15 May", "return": -0.9876543209876552, "return_label": "-1.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 8.230452674897126}, {"week": "22 May", "return": 2.992518703241898, "return_label": "3.0%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 24.93765586034915}, {"week": "29 May", "return": -1.2106537530266301, "return_label": "-1.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 10.088781275221919}, {"week": "5 Jun", "return": -2.9411764705882377, "return_label": "-2.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 24.509803921568647}, {"week": "12 Jun", "return": 30.05050505050506, "return_label": "30.1%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 100}]}, "groups": {"sector": {"scope": "AU 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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, "twelve_week_return_label": "-1.5%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": true}]}, "industry": {"scope": "AU Insurance Brokers", "count": 2, "avg_weekly_return": 20.860220861796016, "avg_four_week_return": 22.595729247136894, "avg_twelve_week_return": 25.890233259196876, "trend_breadth": 0.0, "positive_md_breadth": 100.0, "positive_rs_breadth": 50.0, "week_rank": 1, "four_week_rank": 1, "twelve_week_rank": 1, "top_peers": [{"id": 24810, "symbol": "SDF", "name": "Steadfast Group Limited", "exchange": "ASX", "url": "/terminal/bdc7deb5-f77f-4862-8d25-6ce20c5611d8/report/", "weekly_return": 30.05050505050506, "weekly_return_label": "30.1%", "weekly_return_tone": "positive", "four_week_return": 28.428927680798022, "four_week_return_label": "28.4%", "four_week_return_tone": "positive", "twelve_week_return": 25.916870415647935, "twelve_week_return_label": "25.9%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}, {"id": 22332, "symbol": "AUB", "name": "AUB Group Limited", "exchange": "ASX", "url": "/terminal/a03cb98b-c207-4242-bf36-0ac3a34ef890/report/", "weekly_return": 11.669936673086973, "weekly_return_label": "11.7%", "weekly_return_tone": "positive", "four_week_return": 16.762530813475767, "four_week_return_label": "16.8%", "four_week_return_tone": "positive", "twelve_week_return": 25.863596102745813, "twelve_week_return_label": "25.9%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "0.42", "market_dynamics_tone": "positive", "md_4_change": "194.3%", "relative_strength": "0.75", "rs_4_change": "103.4%", "expectation": "Negative", "expectation_probability": "43.11%"}, "volume": {"latest": "37.0M", "average_13": "15.2M", "average_52": "14.2M", "ratio_13": "2.4x", "ratio_52": "2.6x"}, "risk": {"volatility_13": "8.4%", "volatility_52": "5.2%", "downside_weeks": 26, "upside_weeks": 26, "downside_breadth": "50.0%", "average_gain": "2.8%", "average_loss": "-2.9%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "12.3%", "tone": "positive"}, {"label": "Volume", "value": "2.4x", "tone": "positive"}], "opportunities": ["Price is above the Trend Line, keeping the weekly tape constructive.", "Market Dynamics is positive on the latest completed week.", "Volume is elevated versus the 13-week average, confirming attention.", "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 Fair Value, so the market is still discounting the latest tape.", "The share remains more than 20% below its 52-week high.", "Recent volatility is running well above the one-year baseline."], "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": "5.15 AUD", "weekly_return": 30.05050505050506, "weekly_return_label": "30.1%", "weekly_return_tone": "positive", "trend_line": "4.59 AUD", "fair_value": "5.31 AUD", "market_dynamics": "0.42", "relative_strength": "0.75", "volume": "37.0M", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "3.96 AUD", "weekly_return": -2.9411764705882377, "weekly_return_label": "-2.9%", "weekly_return_tone": "negative", "trend_line": "4.59 AUD", "fair_value": "5.31 AUD", "market_dynamics": "0.01", "relative_strength": "-21.13", "volume": "10.9M", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "4.08 AUD", "weekly_return": -1.2106537530266301, "weekly_return_label": "-1.2%", "weekly_return_tone": 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