{"ticker": {"uuid": "d047118d-d90e-492a-8d4b-21e6cd5f7c28", "symbol": "LYL", "name": "Lycopodium Limited", "exchange": "ASX", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "LYL closed the latest completed week at 15.62 AUD. The 4-week return is 22.0% and the 12-week return is 15.9%. Trend Signal is active, Market Dynamics is 0.35.", "description": "Lycopodium Limited provides engineering and project delivery services in the resources, rail infrastructure, and industrial processes sectors in Australia. It operates through four segments: Resources, Industrial Process, Rail Infrastructure, and Others. The company offers engineering and related services, including process plant and equipment, civil building works, control systems, services, and infrastructure to the mining industry; and engineering and related services to manufacturing and renewable energy facilities. It also provides asset management, engineering, architectural and project delivery services to private and public clients; and metallurgical consulting services to mineral processing community in the field of comminution, hydrometallurgy, and mineral processing design. In addition, the company offers feasibility studies and advisory; process development and optimization; process control and optimization; project management and control; construction management; commissioning and operation support; and performance assessment and improvement. The company was founded in 1992 and is headquartered in East Perth, Australia.", "setup_signature": "Balanced read", "composite_score": "67", "kpis": [{"label": "Latest Close", "value": "15.62 AUD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-2.7%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "22.0%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "15.9%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "78.8%", "hint": "41 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.6x", "hint": "vs 13-week average"}], "classification": {"exchange": "ASX", "country": "AU", "sector": "Industrials", "industry": "Engineering & Construction", "currency": "AUD", "market_cap": "589.0M"}, "price": {"trend_line": "13.83 AUD", "fair_value": "11.12 AUD", "vs_trend": "12.9%", "vs_fair_value": "40.5%", "high_52": "16.86 AUD", "low_52": "9.66 AUD", "drawdown": "-7.4%", "range_position": "82.8%"}, "momentum": {"returns": [{"label": "1W", "value": -2.679121662250574, "value_label": "-2.7%", "tone": "negative", "width": 7.654633320715925}, {"label": "4W", "value": 22.03124999999999, "value_label": "22.0%", "tone": "positive", "width": 62.946428571428534}, {"label": "12W", "value": 15.875370919881297, "value_label": "15.9%", "tone": "positive", "width": 45.35820262823228}, {"label": "26W", "value": 18.913296904653375, "value_label": "18.9%", "tone": "positive", "width": 54.0379911561525}, {"label": "52W", "value": 55.8476285119345, "value_label": "55.8%", "tone": "positive", "width": 100}], "trend_streak": 1, "active_weeks": 41, "active_breadth": "78.8%", "peer": {"scope": "AU Industrials", "count": 130, "rank": 89, "percentile": 31.782945736434108, "avg_weekly_return": -0.9182411224973617}}, "setup": {"scores": [{"label": "Trend", "value": 46.82692307692307, "value_label": "47", "width": 46.82692307692307, "tone": "neutral", "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": 66.62841170673828, "value_label": "67", "width": 66.62841170673828, "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": 25.94872703906406, "value_label": "26", "width": 25.94872703906406, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 63.79291840175697, "value_label": "64", "width": 63.79291840175697, "tone": "neutral", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -3.5016859627254684, "return_label": "-3.5%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 29.180716356045572}, {"week": "6 Mar", "return": -4.46615762698173, "return_label": "-4.5%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 37.21798022484775}, {"week": "13 Mar", "return": 2.264434869370522, "return_label": "2.3%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 18.87029057808768}, {"week": "20 Mar", "return": -2.1428608244260694, "return_label": "-2.1%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 17.85717353688391}, {"week": "27 Mar", "return": -1.9287833827893157, "return_label": "-1.9%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 16.07319485657763}, {"week": "3 Apr", "return": 0.6807866868381229, "return_label": "0.7%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 5.673222390317691}, {"week": "10 Apr", "return": -0.5259203606311065, "return_label": "-0.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 4.382669671925887}, {"week": "17 Apr", "return": -3.625377643504535, "return_label": "-3.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 30.21148036253779}, {"week": "24 Apr", "return": 0.31347962382445865, "return_label": "0.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "1 May", "return": -0.39062500000000555, "return_label": "-0.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "8 May", "return": 3.450980392156859, "return_label": "3.5%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 28.75816993464049}, {"week": "15 May", "return": -2.9567854435178074, "return_label": "-3.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 24.63987869598173}, {"week": "22 May", "return": 0.7812499999999972, "return_label": "0.8%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 6.510416666666644}, {"week": "29 May", "return": 14.883720930232558, "return_label": "14.9%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "5 Jun", "return": 8.299588394062074, "return_label": "8.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 69.16323661718394}, {"week": "12 Jun", "return": -2.679121662250574, "return_label": "-2.7%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 22.326013852088114}]}, "groups": {"sector": {"scope": "AU Industrials", "count": 100, "avg_weekly_return": 0.12225976326741166, "avg_four_week_return": 1.490201042770607, "avg_twelve_week_return": 10.046724245834215, "trend_breadth": 44.0, "positive_md_breadth": 51.0, "positive_rs_breadth": 52.0, "week_rank": 73, "four_week_rank": 4, "twelve_week_rank": 33, "top_peers": [{"id": 25066, "symbol": "TEA", "name": "Tasmea Limited", "exchange": "ASX", "url": "/terminal/2cdcdc10-c4b2-4d8b-8973-608d716b7f4c/report/", "weekly_return": 5.789008251419632, "weekly_return_label": "5.8%", "weekly_return_tone": "positive", "four_week_return": 41.568050527283354, "four_week_return_label": "41.6%", "four_week_return_tone": "positive", "twelve_week_return": 81.05263157894737, "twelve_week_return_label": "81.1%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 25326, "symbol": "VYS", "name": "Vysarn Limited", "exchange": "ASX", "url": "/terminal/fddc26fb-c2f2-4ae5-8d70-a34e0555668a/report/", "weekly_return": 13.114754098360642, "weekly_return_label": "13.1%", "weekly_return_tone": "positive", "four_week_return": 36.18421052631578, "four_week_return_label": "36.2%", "four_week_return_tone": "positive", "twelve_week_return": 42.75862068965516, "twelve_week_return_label": "42.8%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 24922, "symbol": "SND", "name": "Saunders International Limited", "exchange": "ASX", "url": "/terminal/beeb7232-bbc4-48f5-86fd-b33322ef9aae/report/", "weekly_return": -0.9523809523809532, "weekly_return_label": "-1.0%", "weekly_return_tone": "negative", "four_week_return": 23.80952380952382, "four_week_return_label": "23.8%", "four_week_return_tone": "positive", "twelve_week_return": 22.352941176470594, "twelve_week_return_label": "22.4%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 23934, "symbol": "LYL", "name": "Lycopodium Limited", "exchange": "ASX", "url": "/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 Engineering & Construction", "count": 25, "avg_weekly_return": -0.6055332051283023, "avg_four_week_return": 8.095909614801725, "avg_twelve_week_return": 22.148905509936423, "trend_breadth": 68.0, "positive_md_breadth": 64.0, "positive_rs_breadth": 80.0, "week_rank": 17, "four_week_rank": 4, "twelve_week_rank": 12, "top_peers": [{"id": 25066, "symbol": "TEA", "name": "Tasmea Limited", "exchange": "ASX", "url": "/terminal/2cdcdc10-c4b2-4d8b-8973-608d716b7f4c/report/", "weekly_return": 5.789008251419632, "weekly_return_label": "5.8%", "weekly_return_tone": "positive", "four_week_return": 41.568050527283354, "four_week_return_label": "41.6%", "four_week_return_tone": "positive", "twelve_week_return": 81.05263157894737, "twelve_week_return_label": "81.1%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 25326, "symbol": "VYS", "name": "Vysarn Limited", "exchange": "ASX", "url": "/terminal/fddc26fb-c2f2-4ae5-8d70-a34e0555668a/report/", "weekly_return": 13.114754098360642, "weekly_return_label": "13.1%", "weekly_return_tone": "positive", "four_week_return": 36.18421052631578, "four_week_return_label": "36.2%", "four_week_return_tone": "positive", "twelve_week_return": 42.75862068965516, "twelve_week_return_label": "42.8%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 24922, "symbol": "SND", "name": "Saunders International Limited", "exchange": "ASX", "url": "/terminal/beeb7232-bbc4-48f5-86fd-b33322ef9aae/report/", "weekly_return": -0.9523809523809532, "weekly_return_label": "-1.0%", "weekly_return_tone": "negative", "four_week_return": 23.80952380952382, "four_week_return_label": "23.8%", "four_week_return_tone": "positive", "twelve_week_return": 22.352941176470594, "twelve_week_return_label": "22.4%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 23934, "symbol": "LYL", "name": "Lycopodium Limited", "exchange": "ASX", "url": "/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}]}}, "dynamics": {"market_dynamics": "0.35", "market_dynamics_tone": "positive", "md_4_change": "129.7%", "relative_strength": "20.75", "rs_4_change": "485.2%", "expectation": "Positive", "expectation_probability": "55.16%"}, "volume": {"latest": "105.1K", "average_13": "170.1K", "average_52": "190.5K", "ratio_13": "0.6x", "ratio_52": "0.6x"}, "risk": {"volatility_13": "5.0%", "volatility_52": "3.7%", "downside_weeks": 22, "upside_weeks": 30, "downside_breadth": "42.3%", "average_gain": "3.3%", "average_loss": "-2.3%"}, "signals": [{"label": "Trend Signal", "value": "Active", "tone": "positive"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "12.9%", "tone": "positive"}, {"label": "Volume", "value": "0.6x", "tone": "neutral"}], "opportunities": ["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."], "risks": ["No major top-level risk cluster is currently dominant."], "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": "15.62 AUD", "weekly_return": -2.679121662250574, "weekly_return_label": "-2.7%", "weekly_return_tone": "negative", "trend_line": "13.83 AUD", "fair_value": "11.12 AUD", "market_dynamics": "0.35", "relative_strength": "20.75", "volume": "105.1K", "trend_signal": "On"}, {"week": "2026-06-05", "close": "16.05 AUD", "weekly_return": 8.299588394062074, "weekly_return_label": "8.3%", "weekly_return_tone": "positive", "trend_line": "13.74 AUD", "fair_value": "11.07 AUD", "market_dynamics": "-0.13", "relative_strength": "27.66", "volume": "410.0K", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "14.82 AUD", "weekly_return": 14.883720930232558, "weekly_return_label": "14.9%", "weekly_return_tone": "positive", "trend_line": "13.61 AUD", "fair_value": "11.03 AUD", "market_dynamics": "-0.76", "relative_strength": "17.45", "volume": "199.7K", "trend_signal": "Off"}, {"week": "2026-05-22", "close": "12.90 AUD", "weekly_return": 0.7812499999999972, "weekly_return_label": "0.8%", "weekly_return_tone": "positive", "trend_line": "13.53 AUD", "fair_value": "10.99 AUD", "market_dynamics": "-1.18", "relative_strength": "3.76", "volume": "123.2K", "trend_signal": "Off"}, {"week": "2026-05-15", "close": "12.80 AUD", "weekly_return": -2.9567854435178074, "weekly_return_label": "-3.0%", "weekly_return_tone": "negative", "trend_line": "13.52 AUD", "fair_value": "10.96 AUD", "market_dynamics": "-1.17", "relative_strength": "3.55", "volume": "152.5K", "trend_signal": "Off"}, {"week": "2026-05-08", "close": "13.19 AUD", "weekly_return": 3.450980392156859, "weekly_return_label": "3.5%", "weekly_return_tone": "positive", "trend_line": "13.50 AUD", "fair_value": "10.94 AUD", "market_dynamics": "-1.16", "relative_strength": "5.60", "volume": "103.2K", "trend_signal": "Off"}, {"week": "2026-05-01", "close": "12.75 AUD", "weekly_return": -0.39062500000000555, "weekly_return_label": "-0.4%", "weekly_return_tone": "negative", "trend_line": "13.47 AUD", "fair_value": "10.91 AUD", "market_dynamics": "-1.17", "relative_strength": "2.60", "volume": "157.2K", "trend_signal": "Off"}, {"week": "2026-04-24", "close": "12.80 AUD", "weekly_return": 0.31347962382445865, "weekly_return_label": "0.3%", "weekly_return_tone": "positive", "trend_line": "13.44 AUD", "fair_value": "10.88 AUD", "market_dynamics": "-1.17", "relative_strength": "2.59", "volume": "173.2K", "trend_signal": "Off"}, {"week": "2026-04-17", "close": "12.76 AUD", "weekly_return": -3.625377643504535, "weekly_return_label": "-3.6%", "weekly_return_tone": "negative", "trend_line": "13.40 AUD", "fair_value": "10.86 AUD", "market_dynamics": "-1.18", "relative_strength": "0.63", "volume": "191.2K", "trend_signal": "Off"}, {"week": "2026-04-10", "close": "13.24 AUD", "weekly_return": -0.5259203606311065, "weekly_return_label": "-0.5%", "weekly_return_tone": "negative", "trend_line": "13.37 AUD", "fair_value": "10.83 AUD", "market_dynamics": "-1.14", "relative_strength": "4.38", "volume": "125.6K", "trend_signal": "Off"}, {"week": "2026-04-03", "close": "13.31 AUD", "weekly_return": 0.6807866868381229, "weekly_return_label": "0.7%", "weekly_return_tone": "positive", "trend_line": "13.32 AUD", "fair_value": "10.80 AUD", "market_dynamics": "-1.04", "relative_strength": "9.87", "volume": "132.2K", "trend_signal": "On"}, {"week": "2026-03-27", "close": "13.22 AUD", "weekly_return": -1.9287833827893157, "weekly_return_label": "-1.9%", "weekly_return_tone": "negative", "trend_line": "13.28 AUD", "fair_value": "10.77 AUD", "market_dynamics": "-0.85", "relative_strength": "10.34", "volume": "133.8K", "trend_signal": "On"}, {"week": "2026-03-20", "close": "13.48 AUD", "weekly_return": -2.1428608244260694, "weekly_return_label": "-2.1%", "weekly_return_tone": "negative", "trend_line": "13.22 AUD", "fair_value": "10.73 AUD", "market_dynamics": "-0.48", "relative_strength": "14.06", "volume": "204.6K", "trend_signal": "On"}, {"week": "2026-03-13", "close": "13.78 AUD", "weekly_return": 2.264434869370522, "weekly_return_label": "2.3%", "weekly_return_tone": "positive", "trend_line": "13.16 AUD", "fair_value": "10.68 AUD", "market_dynamics": "0.01", "relative_strength": "14.51", "volume": "223.4K", "trend_signal": "On"}], "chart_url": "/terminal/d047118d-d90e-492a-8d4b-21e6cd5f7c28/", "api_path": "/terminal/d047118d-d90e-492a-8d4b-21e6cd5f7c28/report/api/"}