{"ticker": {"uuid": "cecc35b0-6574-49cb-91f3-ebeeb9456ecb", "symbol": "AVA", "name": "AVA Risk Group Limited", "exchange": "ASX", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "AVA closed the latest completed week at 0.04 AUD. The 4-week return is -25.9% and the 12-week return is -16.7%. Trend Signal is inactive, Market Dynamics is 0.37.", "description": "AVA Risk Group Limited provides risk management technologies in Australia, Europe, Asia Pacific, India, Middle East, North Africa, the United States, and internationally. It operates through three segments: Detect, Access, and Illuminate. The company designs and manufactures fibre optic intrusion detection and location systems for perimeter intrusion detection and location, data network tapping and tampering detection, oil and gas pipeline third party interference, and other applications, including health, safety, and traffic monitoring. It also designs and manufactures electro-mechanical locks; biometrics and access control cards; card readers and biometric terminals; camera illuminators; and related electronic security products. In addition, the company engages in design, manufacture, and supply of external security and intruder detection equipment, including ANPR cameras, lighting controllers, infrared and white-light LED illuminators, and laser perimeter detectors, as well as provides sales support and maintenance. It serves commercial and industrial customers, military, and governments. AVA Risk Group Limited was incorporated in 1994 and is based in Mulgrave, Australia.", "setup_signature": "Risk-first tape", "composite_score": "27", "kpis": [{"label": "Latest Close", "value": "0.04 AUD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-21.6%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-25.9%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-16.7%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "0.0%", "hint": "0 of 52 weeks active"}, {"label": "Volume Ratio", "value": "2.5x", "hint": "vs 13-week average"}], "classification": {"exchange": "ASX", "country": "AU", "sector": "Industrials", "industry": "Security & Protection Services", "currency": "AUD", "market_cap": "15.1M"}, "price": {"trend_line": "0.06 AUD", "fair_value": "0.12 AUD", "vs_trend": "-33.6%", "vs_fair_value": "-65.9%", "high_52": "0.11 AUD", "low_52": "0.04 AUD", "drawdown": "-63.6%", "range_position": "2.8%"}, "momentum": {"returns": [{"label": "1W", "value": -21.568627450980387, "value_label": "-21.6%", "tone": "negative", "width": 61.62464985994396}, {"label": "4W", "value": -25.925925925925924, "value_label": "-25.9%", "tone": "negative", "width": 74.07407407407408}, {"label": "12W", "value": -16.666666666666664, "value_label": "-16.7%", "tone": "negative", "width": 47.61904761904761}, {"label": "26W", "value": -42.02898550724638, "value_label": "-42.0%", "tone": "negative", "width": 100}, {"label": "52W", "value": -58.333333333333336, "value_label": "-58.3%", "tone": "negative", "width": 100}], "trend_streak": 0, "active_weeks": 0, "active_breadth": "0.0%", "peer": {"scope": "AU Industrials", "count": 130, "rank": 128, "percentile": 1.5503875968992276, "avg_weekly_return": -0.9182411224973617}}, "setup": {"scores": [{"label": "Trend", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 62.65345319584653, "value_label": "63", "width": 62.65345319584653, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "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": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -7.0175438596491295, "return_label": "-7.0%", "tone": 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"market_dynamics_tone": "positive", "md_4_change": "74.4%", "relative_strength": "-42.98", "rs_4_change": "-67.1%", "expectation": "Negative", "expectation_probability": "32.18%"}, "volume": {"latest": "2.3M", "average_13": "932.6K", "average_52": "1.3M", "ratio_13": "2.5x", "ratio_52": "1.9x"}, "risk": {"volatility_13": "9.0%", "volatility_52": "7.5%", "downside_weeks": 31, "upside_weeks": 18, "downside_breadth": "59.6%", "average_gain": "6.4%", "average_loss": "-6.0%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-33.6%", "tone": "negative"}, {"label": "Volume", "value": "2.5x", "tone": "positive"}], "opportunities": ["Market Dynamics is positive on the latest completed week.", "Volume is elevated versus the 13-week average, confirming attention."], "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.", "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.", "The latest week was a sharp negative move."], "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": "0.04 AUD", "weekly_return": -21.568627450980387, "weekly_return_label": "-21.6%", "weekly_return_tone": "negative", "trend_line": "0.06 AUD", "fair_value": "0.12 AUD", "market_dynamics": "0.37", "relative_strength": "-42.98", "volume": "2.3M", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "0.05 AUD", "weekly_return": -1.923076923076925, "weekly_return_label": "-1.9%", "weekly_return_tone": "negative", "trend_line": "0.06 AUD", 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