{"ticker": {"uuid": "ccda7cc3-69b8-4b19-a9f4-6d4d37844b9e", "symbol": "CEH", "name": "COASTEHLTD FPO [CEH]", "exchange": "ASX", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "CEH closed the latest completed week at 0.48 AUD. The 4-week return is 10.3% and the 12-week return is -5.0%. Trend Signal is inactive, Market Dynamics is -1.05.", "description": "Coast Entertainment Holdings Limited engages in the investment, ownership, and operation of leisure and entertainment businesses in Australia. It operates theme park under the Dreamworld and WhiteWater World in Coomera, Queensland; and SkyPoint observation deck and climb in Surfers Paradise, Queensland. The company was formerly known as Ardent Leisure Group Limited and changed its name to Coast Entertainment Holdings Limited in December 2023. The company was incorporated in 2018 and is based in North Sydney, Australia.", "setup_signature": "Balanced read", "composite_score": "45", "kpis": [{"label": "Latest Close", "value": "0.48 AUD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "14.3%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "10.3%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-5.0%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "50.0%", "hint": "26 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.8x", "hint": "vs 13-week average"}], "classification": {"exchange": "ASX", "country": "AU", "sector": "Consumer Cyclical", "industry": "Leisure", "currency": "AUD", "market_cap": "159.3M"}, "price": {"trend_line": "0.51 AUD", "fair_value": "0.47 AUD", "vs_trend": "-5.0%", "vs_fair_value": "3.1%", "high_52": "0.59 AUD", "low_52": "0.32 AUD", "drawdown": "-19.3%", "range_position": "58.6%"}, "momentum": {"returns": [{"label": "1W", "value": 14.285714285714285, "value_label": "14.3%", "tone": "positive", "width": 40.81632653061224}, {"label": "4W", "value": 10.344827586206893, "value_label": "10.3%", "tone": "positive", "width": 29.55665024630541}, {"label": "12W", "value": -4.950495049504955, "value_label": "-5.0%", "tone": "negative", "width": 14.144271570014158}, {"label": "26W", "value": -15.789473684210522, "value_label": "-15.8%", "tone": "negative", "width": 45.112781954887204}, {"label": "52W", "value": 19.99999999999999, "value_label": "20.0%", "tone": "positive", "width": 57.14285714285712}], "trend_streak": 0, "active_weeks": 26, "active_breadth": "50.0%", "peer": {"scope": "AU Consumer Cyclical", "count": 91, "rank": 1, "percentile": 100.0, "avg_weekly_return": 1.7636900638358888}}, "setup": {"scores": [{"label": "Trend", "value": 27.500000000000004, "value_label": "28", "width": 27.500000000000004, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 69.3376579037214, "value_label": "69", "width": 69.3376579037214, "tone": "positive", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 32.57968308606918, "value_label": "33", "width": 32.57968308606918, "tone": "negative", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 72.4375684778493, "value_label": "72", "width": 72.4375684778493, "tone": "positive", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 34.995230937957984, "value_label": "35", "width": 34.995230937957984, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 35.823308278059685, "value_label": "36", "width": 35.823308278059685, "tone": "neutral", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "6 Mar", "return": -5.172413793103434, "return_label": "-5.2%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 43.10344827586195}, {"week": "13 Mar", "return": -3.636363636363639, "return_label": "-3.6%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 30.303030303030326}, {"week": "20 Mar", "return": -4.7169811320754755, "return_label": "-4.7%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 39.30817610062896}, {"week": "27 Mar", "return": 2.970297029702973, "return_label": "3.0%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 24.752475247524774}, {"week": "3 Apr", "return": -5.7692307692307745, "return_label": "-5.8%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 48.07692307692312}, {"week": "10 Apr", "return": 3.061224489795921, "return_label": "3.1%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 25.510204081632676}, {"week": "17 Apr", "return": -5.940594059405946, "return_label": "-5.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 49.50495049504955}, {"week": "24 Apr", "return": -5.263157894736835, "return_label": "-5.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 43.85964912280696}, {"week": "1 May", "return": -2.222222222222224, "return_label": "-2.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 18.518518518518533}, {"week": "8 May", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "15 May", "return": -1.1363636363636374, "return_label": "-1.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 9.469696969696978}, {"week": "22 May", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "29 May", "return": -5.747126436781615, "return_label": "-5.7%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 47.89272030651346}, {"week": "5 Jun", "return": 2.4390243902439046, "return_label": "2.4%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 20.32520325203254}, {"week": "12 Jun", "return": 14.285714285714285, "return_label": "14.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 100}]}, "groups": {"sector": {"scope": "AU Consumer Cyclical", "count": 91, "avg_weekly_return": 1.7636900638358888, "avg_four_week_return": 0.20766170276268453, "avg_twelve_week_return": -4.215163136036679, "trend_breadth": 15.384615384615385, "positive_md_breadth": 29.67032967032967, "positive_rs_breadth": 23.076923076923077, "week_rank": 1, "four_week_rank": 18, "twelve_week_rank": 47, "top_peers": [{"id": 23531, "symbol": "HT8", "name": "Harris Technology Group Limited", "exchange": "ASX", "url": "/terminal/6a9e5dc9-8f73-43e1-b2b4-4d0808aad4fc/report/", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "four_week_return": 36.36363636363637, "four_week_return_label": "36.4%", "four_week_return_tone": "positive", "twelve_week_return": 36.36363636363637, "twelve_week_return_label": "36.4%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 23988, "symbol": "MCO", "name": "Myeco Group Ltd", "exchange": "ASX", "url": "/terminal/06293ddc-3b54-4d42-8595-abd093563611/report/", "weekly_return": -9.090909090909085, "weekly_return_label": "-9.1%", "weekly_return_tone": "negative", "four_week_return": 33.33333333333334, "four_week_return_label": "33.3%", "four_week_return_tone": "positive", "twelve_week_return": 42.857142857142854, "twelve_week_return_label": "42.9%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 25087, "symbol": "THL", "name": "Tourism Holdings Limited", "exchange": "ASX", "url": "/terminal/a39e85fd-2fc4-4edf-a1a4-6fe73f244fbb/report/", "weekly_return": 11.82266009852218, "weekly_return_label": "11.8%", "weekly_return_tone": "positive", "four_week_return": 32.361516034985414, "four_week_return_label": "32.4%", "four_week_return_tone": "positive", "twelve_week_return": 18.02526572582679, "twelve_week_return_label": "18.0%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}, {"id": 23790, "symbol": "KMD", "name": "KMD Brands Limited", "exchange": "ASX", "url": "/terminal/6c28bb39-61b2-4abc-996b-40a5da9ea1d3/report/", "weekly_return": 8.064516129032265, "weekly_return_label": "8.1%", "weekly_return_tone": "positive", "four_week_return": 28.84615384615386, "four_week_return_label": "28.8%", "four_week_return_tone": "positive", "twelve_week_return": -58.12499999999999, "twelve_week_return_label": "-58.1%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 24513, "symbol": "PMV", "name": "Premier Investments Limited", "exchange": "ASX", "url": "/terminal/ec8070d9-d30b-4871-b326-7a244e45c113/report/", "weekly_return": 9.534883720930235, "weekly_return_label": "9.5%", "weekly_return_tone": "positive", "four_week_return": 25.377107364685013, "four_week_return_label": "25.4%", "four_week_return_tone": "positive", "twelve_week_return": 17.946577629382308, "twelve_week_return_label": "17.9%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}]}, "industry": {"scope": "AU Leisure", "count": 5, "avg_weekly_return": 0.47692793931731786, "avg_four_week_return": 2.506451528497882, "avg_twelve_week_return": 7.725476266557567, "trend_breadth": 40.0, "positive_md_breadth": 60.0, "positive_rs_breadth": 60.0, "week_rank": 1, "four_week_rank": 1, "twelve_week_rank": 4, "top_peers": [{"id": 22634, "symbol": "CEH", "name": "COASTEHLTD FPO [CEH]", "exchange": "ASX", "url": "/terminal/ccda7cc3-69b8-4b19-a9f4-6d4d37844b9e/report/", "weekly_return": 14.285714285714285, "weekly_return_label": "14.3%", "weekly_return_tone": "positive", "four_week_return": 10.344827586206893, "four_week_return_label": "10.3%", "four_week_return_tone": "positive", "twelve_week_return": -4.950495049504955, "twelve_week_return_label": "-5.0%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": true}, {"id": 25324, "symbol": "VVA", "name": "Viva Leisure Limited", "exchange": "ASX", "url": "/terminal/939ed2d6-1ac7-4636-ade4-7bfa663b37dd/report/", "weekly_return": -7.079646017699121, "weekly_return_label": "-7.1%", "weekly_return_tone": "negative", "four_week_return": 6.060606060606051, "four_week_return_label": "6.1%", "four_week_return_tone": "positive", "twelve_week_return": -0.6309148264984233, "twelve_week_return_label": "-0.6%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 25453, "symbol": "XRG", "name": "xReality Group Limited", "exchange": "ASX", "url": "/terminal/e7e58079-e972-4cd9-bc58-278156d8c357/report/", "weekly_return": -8.571428571428578, "weekly_return_label": "-8.6%", "weekly_return_tone": "negative", "four_week_return": 4.9180327868852505, "four_week_return_label": "4.9%", "four_week_return_tone": "positive", "twelve_week_return": 27.999999999999996, "twelve_week_return_label": "28.0%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 22850, "symbol": "CYQ", "name": "Cycliq Group Limited", "exchange": "ASX", "url": "/terminal/cce8ba16-f358-482f-a9f4-56cd1f16d113/report/", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "four_week_return": 0.0, "four_week_return_label": "0.0%", "four_week_return_tone": "neutral", "twelve_week_return": 25.0, "twelve_week_return_label": "25.0%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 23139, "symbol": "EXP", "name": "Experience Co Limited", "exchange": "ASX", "url": "/terminal/face755a-7fb1-4f79-8b92-a2432c7a0cc2/report/", "weekly_return": 3.7500000000000036, "weekly_return_label": "3.8%", "weekly_return_tone": "positive", "four_week_return": -8.791208791208783, "four_week_return_label": "-8.8%", "four_week_return_tone": "negative", "twelve_week_return": -8.791208791208783, "twelve_week_return_label": "-8.8%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": true, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "-1.05", "market_dynamics_tone": "negative", "md_4_change": "18.6%", "relative_strength": "3.01", "rs_4_change": "167.5%", "expectation": "Negative", "expectation_probability": "37.56%"}, "volume": {"latest": "2.1M", "average_13": "2.6M", "average_52": "3.2M", "ratio_13": "0.8x", "ratio_52": "0.7x"}, "risk": {"volatility_13": "5.4%", "volatility_52": "5.3%", "downside_weeks": 24, "upside_weeks": 21, "downside_breadth": "46.2%", "average_gain": "5.5%", "average_loss": "-3.8%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-5.0%", "tone": "negative"}, {"label": "Volume", "value": "0.8x", "tone": "neutral"}], "opportunities": ["Price is above Fair Value, showing premium demand versus the model.", "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.", "Market Dynamics is negative, which weakens the current setup."], "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": "0.48 AUD", "weekly_return": 14.285714285714285, "weekly_return_label": "14.3%", "weekly_return_tone": "positive", "trend_line": "0.51 AUD", "fair_value": "0.47 AUD", "market_dynamics": "-1.05", "relative_strength": "3.01", "volume": "2.1M", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "0.42 AUD", "weekly_return": 2.4390243902439046, "weekly_return_label": "2.4%", "weekly_return_tone": "positive", "trend_line": "0.51 AUD", "fair_value": "0.47 AUD", "market_dynamics": "-1.33", "relative_strength": "-7.74", "volume": "753.6K", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "0.41 AUD", "weekly_return": -5.747126436781615, "weekly_return_label": "-5.7%", "weekly_return_tone": "negative", "trend_line": "0.51 AUD", "fair_value": "0.47 AUD", "market_dynamics": "-1.32", "relative_strength": "-10.98", "volume": "2.0M", "trend_signal": "Off"}, {"week": "2026-05-22", "close": "0.43 AUD", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "0.51 AUD", "fair_value": "0.47 AUD", "market_dynamics": "-1.33", "relative_strength": "-4.81", "volume": "837.2K", "trend_signal": "Off"}, {"week": "2026-05-15", "close": "0.43 AUD", "weekly_return": -1.1363636363636374, "weekly_return_label": "-1.1%", "weekly_return_tone": "negative", "trend_line": "0.51 AUD", "fair_value": "0.47 AUD", "market_dynamics": "-1.29", "relative_strength": "-4.46", "volume": "629.3K", "trend_signal": "Off"}, {"week": "2026-05-08", "close": "0.44 AUD", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "0.51 AUD", "fair_value": "0.47 AUD", "market_dynamics": "-1.27", "relative_strength": "-4.57", "volume": "2.1M", "trend_signal": "Off"}, {"week": "2026-05-01", "close": "0.44 AUD", "weekly_return": -2.222222222222224, "weekly_return_label": "-2.2%", "weekly_return_tone": "negative", "trend_line": "0.51 AUD", "fair_value": "0.47 AUD", "market_dynamics": "-1.23", "relative_strength": "-4.40", "volume": "1.5M", "trend_signal": "Off"}, {"week": "2026-04-24", "close": "0.45 AUD", "weekly_return": -5.263157894736835, "weekly_return_label": "-5.3%", "weekly_return_tone": "negative", "trend_line": "0.51 AUD", "fair_value": "0.47 AUD", "market_dynamics": "-1.10", "relative_strength": "-2.83", "volume": "4.7M", "trend_signal": "Off"}, {"week": "2026-04-17", "close": "0.47 AUD", "weekly_return": -5.940594059405946, "weekly_return_label": "-5.9%", "weekly_return_tone": "negative", "trend_line": "0.50 AUD", "fair_value": "0.47 AUD", "market_dynamics": "-1.07", "relative_strength": "0.70", "volume": "1.4M", "trend_signal": "Off"}, {"week": "2026-04-10", "close": "0.51 AUD", "weekly_return": 3.061224489795921, "weekly_return_label": "3.1%", "weekly_return_tone": "positive", "trend_line": "0.50 AUD", "fair_value": "0.47 AUD", "market_dynamics": "-1.00", "relative_strength": "7.04", "volume": "743.2K", "trend_signal": "On"}, {"week": "2026-04-03", "close": "0.49 AUD", "weekly_return": -5.7692307692307745, "weekly_return_label": "-5.8%", "weekly_return_tone": "negative", "trend_line": "0.50 AUD", "fair_value": "0.47 AUD", "market_dynamics": "-0.91", "relative_strength": "8.66", "volume": "14.3M", "trend_signal": "On"}, {"week": "2026-03-27", "close": "0.52 AUD", "weekly_return": 2.970297029702973, "weekly_return_label": "3.0%", "weekly_return_tone": "positive", "trend_line": "0.50 AUD", "fair_value": "0.47 AUD", "market_dynamics": "-0.70", "relative_strength": "16.24", "volume": "415.8K", "trend_signal": "On"}, {"week": "2026-03-20", "close": "0.51 AUD", "weekly_return": -4.7169811320754755, "weekly_return_label": "-4.7%", "weekly_return_tone": "negative", "trend_line": "0.49 AUD", "fair_value": "0.47 AUD", "market_dynamics": "-0.32", "relative_strength": "14.42", "volume": "1.8M", "trend_signal": "On"}, {"week": "2026-03-13", "close": "0.53 AUD", "weekly_return": -3.636363636363639, "weekly_return_label": "-3.6%", "weekly_return_tone": "negative", "trend_line": "0.49 AUD", "fair_value": "0.47 AUD", "market_dynamics": "0.12", "relative_strength": "17.78", "volume": "1.4M", "trend_signal": "On"}], "chart_url": "/terminal/ccda7cc3-69b8-4b19-a9f4-6d4d37844b9e/", "api_path": "/terminal/ccda7cc3-69b8-4b19-a9f4-6d4d37844b9e/report/api/"}