ASX Equity Snapshot

GMG Weekly Equity Report

Goodman Group

Interactive chart JSON snapshot
Latest Close 31.52 AUD 12 Jun 2026
1W Return 1.4% latest completed week
4W Return 0.4% short-term follow-through
12W Return 23.6% quarterly tape
Trend Breadth 26.9% 14 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

Goodman Group is a provider of essential infrastructure. It owns, develops and manages high quality, sustainable logistics properties and data centres in major global cities, that are critical to the digital economy. Goodman has operations in key consumer markets across Australia, New Zealand, Asia, Europe, the United Kingdom, and the Americas. Goodman Group, comprised of the stapled entities Goodman Limited, Goodman Industrial Trust and Goodman Logistics (HK) Limited, is the largest property group on the Australian Securities Exchange, a top 20 entity by market capitalisation, and one of the largest listed specialist investment managers of …

Snapshot

What the weekly tape is saying

GMG closed the latest completed week at 31.52 AUD. The 4-week return is 0.4% and the 12-week return is 23.6%. Trend Signal is active, Market Dynamics is 1.08. Setup signature: Balanced read with a 51/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 7.0%
Volume 0.8x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 18 Persistence of active Trend Signal over the last year and current streak.
Momentum 72 Blend of 4-week and 12-week follow-through.
Dynamics 77 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 46 Relative leadership and short-term RS change.
Volume 36 Participation compared with the 13-week volume baseline.
Risk Control 55 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
29.45 AUD
Vs Trend Line
7.0%
Fair Value
30.18 AUD
Vs Fair Value
4.4%
52W High
37.13 AUD
52W Low
24.56 AUD
Drawdown
-15.1%
Range Position
55.4%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 1.4%
4W 0.4%
12W 23.6%
26W 7.6%
52W -6.4%

Trend read

Active Streak
1 weeks
52W Active Weeks
14
52W Active Breadth
26.9%
Sector Scope
AU Real Estate
Sector Rank
35 of 54
Sector Percentile
35.8%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
1.08
4W MD Change
95.4%
Relative Strength
0.46
4W RS Change
-65.3%
Expectation
Positive
Probability
57.67%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
16.9M
13W Average
19.9M
52W Average
16.9M
Vs 13W
0.8x
Vs 52W
1.0x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.0%
52W Volatility
3.7%
Upside Weeks
22
Downside Weeks
30
Downside Breadth
57.7%
Avg Gain / Loss
3.4% / -2.6%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
ASX
Country
AU
Sector
Real Estate
Industry
Reit - Diversified
Currency
AUD
Market Cap
64.8B

Opportunity signals

  • Trend Signal is active with a 1-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • 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.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 31.52 AUD 1.4% 29.45 AUD 30.18 AUD 1.08 0.46 16.9M On
5 Jun 2026 31.10 AUD -1.8% 29.38 AUD 30.10 AUD 1.11 0.98 20.0M Off
29 May 2026 31.67 AUD 4.6% 29.37 AUD 30.03 AUD 1.00 1.41 36.7M Off
22 May 2026 30.28 AUD -3.5% 29.41 AUD 29.95 AUD 0.68 -2.33 20.4M Off
15 May 2026 31.38 AUD 3.7% 29.53 AUD 29.88 AUD 0.55 1.32 18.5M Off
8 May 2026 30.26 AUD 1.0% 29.60 AUD 29.80 AUD 0.37 -3.64 17.7M Off
1 May 2026 29.96 AUD 2.8% 29.69 AUD 29.73 AUD 0.06 -4.59 14.3M Off
24 Apr 2026 29.14 AUD -0.8% 29.82 AUD 29.66 AUD -0.34 -7.97 21.4M Off
17 Apr 2026 29.38 AUD 5.0% 29.94 AUD 29.60 AUD -0.65 -9.00 22.2M Off
10 Apr 2026 27.97 AUD 7.2% 30.10 AUD 29.53 AUD -0.89 -13.63 15.3M Off
3 Apr 2026 26.08 AUD 2.6% 30.31 AUD 29.47 AUD -0.82 -16.09 14.7M Off
27 Mar 2026 25.41 AUD -0.4% 30.55 AUD 29.42 AUD -0.53 -17.86 17.4M Off
20 Mar 2026 25.50 AUD -0.8% 30.84 AUD 29.37 AUD -0.18 -17.00 23.4M Off
13 Mar 2026 25.71 AUD -7.5% 31.12 AUD 29.32 AUD 0.14 -18.54 22.9M Off