{"ticker": {"uuid": "cec7f146-1299-44e6-b730-3c976ad1e659", "symbol": "AZJ", "name": "Aurizon Holdings Limited", "exchange": "ASX", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "AZJ closed the latest completed week at 4.36 AUD. The 4-week return is 3.3% and the 12-week return is 12.4%. Trend Signal is active, Market Dynamics is 0.02.", "description": "Aurizon Holdings Limited, together with its subsidiaries, engages in the freight business in Australia. It operates through Network, Coal, Bulk, and Other segments. The company operates and manages the Central Queensland Coal Network that consists of 2,670 kilometers of track network; and the South Australia and Northern Territory Network that consists of 2,100 kilometers of track network. It also transports metallurgical and thermal coal; retail and supermarket essentials, refrigerated goods, vehicles, and machinery and equipment; and other commodities, such as iron ore, cement, bauxite, alumina, base metals, grain, fertiliser, and dangerous goods. In addition, the company provides network maintenance; supply chain services, including rail and road transportation, port services, and material handling; and landbridging and containerised freight solutions. It serves mining, metal, industrial, and agricultural customers. The company was formerly known as QR National Limited and changed its name to Aurizon Holdings Limited in December 2012. Aurizon Holdings Limited was incorporated in 2010 and is headquartered in Fortitude Valley, Australia.", "setup_signature": "Balanced read", "composite_score": "70", "kpis": [{"label": "Latest Close", "value": "4.36 AUD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "1.4%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "3.3%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "12.4%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "86.5%", "hint": "45 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.7x", "hint": "vs 13-week average"}], "classification": {"exchange": "ASX", "country": "AU", "sector": "Industrials", "industry": "Railroads", "currency": "AUD", "market_cap": "7.1B"}, "price": {"trend_line": "3.84 AUD", "fair_value": "3.30 AUD", "vs_trend": "13.6%", "vs_fair_value": "32.0%", "high_52": "4.42 AUD", "low_52": "2.78 AUD", "drawdown": "-1.4%", "range_position": "96.3%"}, "momentum": {"returns": [{"label": "1W", "value": 1.395348837209314, "value_label": "1.4%", "tone": "positive", "width": 4}, {"label": "4W", "value": 3.31753554502371, "value_label": "3.3%", "tone": "positive", "width": 9.478672985782028}, {"label": "12W", "value": 12.371134020618568, "value_label": "12.4%", "tone": "positive", "width": 35.346097201767336}, {"label": "26W", "value": 25.921668635396124, "value_label": "25.9%", "tone": "positive", "width": 74.06191038684607}, {"label": "52W", "value": 49.91622227624402, "value_label": "49.9%", "tone": "positive", "width": 100}], "trend_streak": 45, "active_weeks": 45, "active_breadth": "86.5%", "peer": {"scope": "AU Industrials", "count": 130, "rank": 45, "percentile": 65.89147286821706, "avg_weekly_return": -0.9182411224973617}}, "setup": {"scores": [{"label": "Trend", "value": 92.59615384615385, "value_label": "93", "width": 92.59615384615385, "tone": "positive", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 68.76435237211123, "value_label": "69", "width": 68.76435237211123, "tone": "positive", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 42.45540201352122, "value_label": "42", "width": 42.45540201352122, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 100, "value_label": "100", "width": 100, "tone": "positive", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 27.670036808285534, "value_label": "28", "width": 27.670036808285534, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 86.74336734865547, "value_label": "87", "width": 86.74336734865547, "tone": "positive", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 3.49126829384939, "return_label": "3.5%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 29.093902448744917}, {"week": "6 Mar", "return": -0.37267080745343023, "return_label": "-0.4%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "13 Mar", "return": -0.24937655860348598, "return_label": "-0.2%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "20 Mar", "return": -3.0000000000000027, "return_label": "-3.0%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 25.00000000000002}, {"week": "27 Mar", "return": 2.5773195876288684, "return_label": "2.6%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 21.47766323024057}, {"week": "3 Apr", "return": 2.010050251256272, "return_label": "2.0%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 16.750418760468932}, {"week": "10 Apr", "return": 2.955665024630545, "return_label": "3.0%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 24.630541871921206}, {"week": "17 Apr", "return": -2.1531100478468868, "return_label": "-2.2%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 17.94258373205739}, {"week": "24 Apr", "return": 2.200488997555009, "return_label": "2.2%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 18.337408312958406}, {"week": "1 May", "return": 2.1531100478468868, "return_label": "2.2%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 17.94258373205739}, {"week": "8 May", "return": -4.918032786885246, "return_label": "-4.9%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 40.98360655737705}, {"week": "15 May", "return": 3.9408866995073932, "return_label": "3.9%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 32.840722495894944}, {"week": "22 May", "return": 0.23696682464456578, "return_label": "0.2%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "29 May", "return": -0.9456264775413719, "return_label": "-0.9%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 7.880220646178099}, {"week": "5 Jun", "return": 2.6252983293555947, "return_label": "2.6%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 21.87748607796329}, {"week": "12 Jun", "return": 1.395348837209314, "return_label": "1.4%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 11.627906976744283}]}, "groups": {"sector": {"scope": "AU Industrials", "count": 100, "avg_weekly_return": 0.12225976326741166, "avg_four_week_return": 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"/terminal/d047118d-d90e-492a-8d4b-21e6cd5f7c28/report/", "weekly_return": -2.679121662250574, "weekly_return_label": "-2.7%", "weekly_return_tone": "negative", "four_week_return": 22.03124999999999, "four_week_return_label": "22.0%", "four_week_return_tone": "positive", "twelve_week_return": 15.875370919881297, "twelve_week_return_label": "15.9%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 24966, "symbol": "SRG", "name": "SRG Global Limited", "exchange": "ASX", "url": "/terminal/2c28b4a6-9389-46e7-95a5-dd9acd377826/report/", "weekly_return": -0.5235602094240842, "weekly_return_label": "-0.5%", "weekly_return_tone": "negative", "four_week_return": 20.634920634920633, "four_week_return_label": "20.6%", "four_week_return_tone": "positive", "twelve_week_return": 51.99999999999999, "twelve_week_return_label": "52.0%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}, "industry": {"scope": "AU Railroads", "count": 2, "avg_weekly_return": 0.93576965669989, "avg_four_week_return": 3.501519615263691, "avg_twelve_week_return": 10.990761815504085, "trend_breadth": 50.0, "positive_md_breadth": 100.0, "positive_rs_breadth": 100.0, "week_rank": 1, "four_week_rank": 2, "twelve_week_rank": 1, "top_peers": [{"id": 23785, "symbol": "KLS", "name": "Kelsian Group Limited", "exchange": "ASX", "url": "/terminal/4c84e996-2f1d-4c56-ab36-201129d7c494/report/", "weekly_return": 0.476190476190466, "weekly_return_label": "0.5%", "weekly_return_tone": "positive", "four_week_return": 3.6855036855036722, "four_week_return_label": "3.7%", "four_week_return_tone": "positive", "twelve_week_return": 9.610389610389602, "twelve_week_return_label": "9.6%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}, {"id": 22406, "symbol": "AZJ", "name": "Aurizon Holdings Limited", "exchange": "ASX", "url": "/terminal/cec7f146-1299-44e6-b730-3c976ad1e659/report/", "weekly_return": 1.395348837209314, "weekly_return_label": "1.4%", "weekly_return_tone": "positive", "four_week_return": 3.31753554502371, "four_week_return_label": "3.3%", "four_week_return_tone": "positive", "twelve_week_return": 12.371134020618568, "twelve_week_return_label": "12.4%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}}, "dynamics": {"market_dynamics": "0.02", "market_dynamics_tone": "positive", "md_4_change": "-98.0%", "relative_strength": "22.85", "rs_4_change": "-8.7%", "expectation": "Undecided", "expectation_probability": "51.76%"}, "volume": {"latest": "20.5M", "average_13": "31.1M", "average_52": "29.7M", "ratio_13": "0.7x", "ratio_52": "0.7x"}, "risk": {"volatility_13": "2.6%", "volatility_52": "2.6%", "downside_weeks": 20, "upside_weeks": 31, "downside_breadth": "38.5%", "average_gain": "2.3%", "average_loss": "-1.4%"}, "signals": [{"label": "Trend Signal", "value": "Active", "tone": "positive"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "13.6%", "tone": "positive"}, {"label": "Volume", "value": "0.7x", "tone": "neutral"}], "opportunities": ["Trend Signal is active with a 45-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."], "risks": ["No major top-level risk cluster is currently dominant."], "watch_points": ["Price is close to its 52-week high; watch for continuation or exhaustion.", "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": "4.36 AUD", "weekly_return": 1.395348837209314, 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