ASX Equity Snapshot

WQG Weekly Equity Report

WCM Global Growth Limited

Latest Close 1.82 AUD 12 Jun 2026
1W Return -4.3% latest completed week
4W Return -1.0% short-term follow-through
12W Return 3.5% quarterly tape
Trend Breadth 63.5% 33 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
Company Brief

What the company does

Contango Global Growth Limited is an equity mutual fund launched by Contango International Management Pty Ltd. The fund is managed by WCM Investment Management. It invests in public equity markets of emerging countries across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the MSCI All Country World Index ex-Australia. Contango Global Growth Limited was formed on June 23, 2017 and is domiciled in Australia.

Snapshot

What the weekly tape is saying

WQG closed the latest completed week at 1.82 AUD. The 4-week return is -1.0% and the 12-week return is 3.5%. Trend Signal is inactive, Market Dynamics is 0.83. Setup signature: Balanced read with a 54/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -1.4%
Volume 1.2x
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 35 Persistence of active Trend Signal over the last year and current streak.
Momentum 51 Blend of 4-week and 12-week follow-through.
Dynamics 100 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 29 Relative leadership and short-term RS change.
Volume 48 Participation compared with the 13-week volume baseline.
Risk Control 60 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
1.85 AUD
Vs Trend Line
-1.4%
Fair Value
1.53 AUD
Vs Fair Value
19.1%
52W High
2.12 AUD
52W Low
1.61 AUD
Drawdown
-14.0%
Range Position
42.1%
Momentum

Returns and trend persistence

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

Return windows

1W -4.3%
4W -1.0%
12W 3.5%
26W -6.2%
52W 7.2%

Trend read

Active Streak
0 weeks
52W Active Weeks
33
52W Active Breadth
63.5%
Sector Scope
AU Financial Services
Sector Rank
140 of 160
Sector Percentile
12.6%
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
0.83
4W MD Change
1873.7%
Relative Strength
-1.72
4W RS Change
-200.5%
Expectation
Positive
Probability
71.43%
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
1.3M
13W Average
1.2M
52W Average
920.4K
Vs 13W
1.2x
Vs 52W
1.5x
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
2.4%
52W Volatility
2.2%
Upside Weeks
31
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
1.6% / -2.1%
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
Financial Services
Industry
Asset Management
Currency
AUD
Market Cap
524.6M

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • 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.
  • Latest weekly return ranks in the weaker part of its sector group.

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 1.82 AUD -4.3% 1.85 AUD 1.53 AUD 0.83 -1.72 1.3M Off
5 Jun 2026 1.91 AUD 1.6% 1.86 AUD 1.53 AUD 0.76 4.94 1.4M Off
29 May 2026 1.88 AUD 1.1% 1.86 AUD 1.52 AUD 0.48 2.20 1.0M Off
22 May 2026 1.86 AUD 0.8% 1.87 AUD 1.52 AUD 0.29 2.09 1.2M Off
15 May 2026 1.84 AUD 1.1% 1.87 AUD 1.51 AUD -0.05 1.71 1.0M Off
8 May 2026 1.82 AUD 0.5% 1.87 AUD 1.51 AUD -0.43 -0.60 808.3K Off
1 May 2026 1.81 AUD 2.8% 1.87 AUD 1.50 AUD -0.74 -0.81 1.3M Off
24 Apr 2026 1.76 AUD 1.7% 1.88 AUD 1.50 AUD -1.07 -4.00 1.3M Off
17 Apr 2026 1.73 AUD -0.3% 1.88 AUD 1.49 AUD -1.20 -7.21 1.1M Off
10 Apr 2026 1.74 AUD 3.5% 1.88 AUD 1.49 AUD -1.28 -7.08 972.8K Off
3 Apr 2026 1.68 AUD 0.6% 1.88 AUD 1.48 AUD -1.30 -6.33 1.0M Off
27 Mar 2026 1.67 AUD -5.3% 1.89 AUD 1.48 AUD -1.26 -6.19 1.9M Off
20 Mar 2026 1.76 AUD 0.8% 1.90 AUD 1.47 AUD -1.28 0.03 759.4K Off
13 Mar 2026 1.75 AUD -0.6% 1.90 AUD 1.47 AUD -1.20 -2.89 943.4K Off