{"ticker": {"uuid": "d29ce06c-29bb-4758-b45d-921f49898eb3", "symbol": "SFR", "name": "Sandfire Resources Limited", "exchange": "ASX", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "SFR closed the latest completed week at 19.83 AUD. The 4-week return is 4.8% and the 12-week return is 27.1%. Trend Signal is active, Market Dynamics is 0.22.", "description": "Sandfire Resources Limited, a mining company, explores for, evaluates, and develops mineral tenements and projects. It primarily explores for copper, gold, silver, lead, and zinc deposits. The company was incorporated in 2003 and is based in West Perth, Australia.", "setup_signature": "Balanced read", "composite_score": "70", "kpis": [{"label": "Latest Close", "value": "19.83 AUD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "2.9%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "4.8%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "27.1%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "88.5%", "hint": "46 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.9x", "hint": "vs 13-week average"}], "classification": {"exchange": "ASX", "country": "AU", "sector": "Basic Materials", "industry": "Copper", "currency": "AUD", "market_cap": "9.2B"}, "price": {"trend_line": "17.87 AUD", "fair_value": "10.99 AUD", "vs_trend": "11.0%", "vs_fair_value": "80.4%", "high_52": "21.75 AUD", "low_52": "10.11 AUD", "drawdown": "-8.8%", "range_position": "83.5%"}, "momentum": {"returns": [{"label": "1W", "value": 2.8526917607525006, "value_label": "2.9%", "tone": "positive", "width": 8.150547887864287}, {"label": "4W", "value": 4.75435816164817, "value_label": "4.8%", "tone": "positive", "width": 13.583880461851916}, {"label": "12W", "value": 27.115384615384606, "value_label": "27.1%", "tone": "positive", "width": 77.47252747252745}, {"label": "26W", "value": 15.897129404025154, "value_label": "15.9%", "tone": "positive", "width": 45.42036972578615}, {"label": "52W", "value": 75.17667844522965, "value_label": "75.2%", "tone": "positive", "width": 100}], "trend_streak": 5, "active_weeks": 46, "active_breadth": "88.5%", "peer": {"scope": "AU Basic Materials", "count": 722, "rank": 106, "percentile": 85.4368932038835, "avg_weekly_return": -4.354282304991181}}, "setup": {"scores": [{"label": "Trend", "value": 65.96153846153847, "value_label": "66", "width": 65.96153846153847, "tone": "neutral", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 85.33886992563694, "value_label": "85", "width": 85.33886992563694, "tone": "positive", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 64.3842822929736, "value_label": "64", "width": 64.3842822929736, "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": 39.622243822712164, "value_label": "40", "width": 39.622243822712164, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 62.423623724446955, "value_label": "62", "width": 62.423623724446955, "tone": "neutral", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 7.165610403397022, "return_label": "7.2%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 59.71342002830852}, {"week": "6 Mar", "return": -15.354139903212483, "return_label": "-15.4%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "13 Mar", "return": -1.5213575190169781, "return_label": "-1.5%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 12.677979325141484}, {"week": "20 Mar", "return": -7.308377896613183, "return_label": "-7.3%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 60.90314913844319}, {"week": "27 Mar", "return": 1.7948717948718023, "return_label": "1.8%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 14.957264957265018}, {"week": "3 Apr", "return": 3.0856486146095574, "return_label": "3.1%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 25.713738455079643}, {"week": "10 Apr", "return": 6.108735118586737, "return_label": "6.1%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 50.906125988222804}, {"week": "17 Apr", "return": 4.893482734975104, "return_label": "4.9%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 40.779022791459205}, {"week": "24 Apr", "return": -6.366630426269508, "return_label": "-6.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 53.05525355224591}, {"week": "1 May", "return": -1.6412544924533854, "return_label": "-1.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 13.677120770444878}, {"week": "8 May", "return": 7.330148550050761, "return_label": "7.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 61.084571250423004}, {"week": "15 May", "return": 5.108273181565786, "return_label": "5.1%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 42.568943179714886}, {"week": "22 May", "return": -1.5319651347068155, "return_label": "-1.5%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 12.766376122556796}, {"week": "29 May", "return": 5.311159083216699, "return_label": "5.3%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 44.25965902680583}, {"week": "5 Jun", "return": -1.7829751290359357, "return_label": "-1.8%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 14.858126075299463}, {"week": "12 Jun", "return": 2.8526917607525006, "return_label": "2.9%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 23.77243133960417}]}, "groups": {"sector": {"scope": "AU Basic Materials", "count": 100, "avg_weekly_return": -2.6269697663232354, "avg_four_week_return": -4.662186573790331, "avg_twelve_week_return": 10.973351950487563, "trend_breadth": 46.0, "positive_md_breadth": 39.0, "positive_rs_breadth": 60.0, "week_rank": 14, "four_week_rank": 22, "twelve_week_rank": 24, "top_peers": [{"id": 23870, "symbol": "LIN", "name": "Lindian Resources Limited", "exchange": "ASX", "url": "/terminal/d448e667-72e4-48b4-b6d2-5db825eb71ff/report/", "weekly_return": 18.954248366013076, "weekly_return_label": "19.0%", "weekly_return_tone": "positive", "four_week_return": 36.84210526315789, "four_week_return_label": "36.8%", "four_week_return_tone": "positive", "twelve_week_return": 22.147651006711413, "twelve_week_return_label": "22.1%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": false, "positive_rs": true}, {"id": 25289, "symbol": "VMM", "name": "Viridis Mining and Minerals Limited", "exchange": "ASX", "url": "/terminal/9f8aaed4-3651-46d7-b93b-9d5eece68196/report/", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "four_week_return": 35.09433962264152, "four_week_return_label": "35.1%", "four_week_return_tone": "positive", "twelve_week_return": 89.41798941798943, "twelve_week_return_label": "89.4%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 24847, "symbol": "SGM", "name": "Sims Limited", "exchange": "ASX", "url": "/terminal/51229ffa-46f3-4724-8b70-ff1674e39cdf/report/", "weekly_return": 5.890912727272721, "weekly_return_label": "5.9%", "weekly_return_tone": "positive", "four_week_return": 29.53737099644127, "four_week_return_label": "29.5%", "four_week_return_tone": "positive", "twelve_week_return": 43.025538161810495, "twelve_week_return_label": "43.0%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 23746, "symbol": "JHX", "name": "James Hardie Industries plc", "exchange": "ASX", "url": "/terminal/025ef22a-9c26-4092-a635-694615ea2a18/report/", "weekly_return": 4.643197257712673, "weekly_return_label": "4.6%", "weekly_return_tone": "positive", "four_week_return": 24.647367310788155, "four_week_return_label": "24.6%", "four_week_return_tone": "positive", "twelve_week_return": 22.42071454611739, "twelve_week_return_label": "22.4%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}, {"id": 24676, "symbol": "RDX", "name": "Redox Limited", "exchange": "ASX", "url": "/terminal/e525b8c8-d192-472a-be86-d47c27d4286c/report/", "weekly_return": 5.71428571428572, "weekly_return_label": "5.7%", "weekly_return_tone": "positive", "four_week_return": 22.112211221122127, "four_week_return_label": "22.1%", "four_week_return_tone": "positive", "twelve_week_return": 17.088607594936708, "twelve_week_return_label": "17.1%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}, "industry": {"scope": "AU Copper", "count": 20, "avg_weekly_return": -3.694838063702782, "avg_four_week_return": -4.1243093633657395, "avg_twelve_week_return": 18.83310403790265, "trend_breadth": 25.0, "positive_md_breadth": 30.0, "positive_rs_breadth": 40.0, "week_rank": 3, "four_week_rank": 7, "twelve_week_rank": 5, "top_peers": [{"id": 24900, "symbol": "SLM", "name": "Solis Minerals Ltd.", "exchange": "ASX", "url": "/terminal/8fc05821-88a0-4afc-aa90-ab400de4bbd0/report/", "weekly_return": 13.043478260869565, "weekly_return_label": "13.0%", "weekly_return_tone": "positive", "four_week_return": 36.8421052631579, "four_week_return_label": "36.8%", "four_week_return_tone": "positive", "twelve_week_return": 271.4285714285714, "twelve_week_return_label": "271.4%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 24769, "symbol": "RRR", "name": "Revolver Resources Holdings Ltd", "exchange": "ASX", "url": "/terminal/8d2f3909-ed0d-489a-ada8-a9bdcbfd0b67/report/", "weekly_return": -5.000000000000004, "weekly_return_label": "-5.0%", "weekly_return_tone": "negative", "four_week_return": 28.8135593220339, "four_week_return_label": "28.8%", "four_week_return_tone": "positive", "twelve_week_return": 12.592592592592583, "twelve_week_return_label": "12.6%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": true}, {"id": 23487, "symbol": "HGO", "name": "Hillgrove Resources Limited", "exchange": "ASX", "url": "/terminal/d9bad90b-cffc-41e8-bbe2-8b7bc81f66f9/report/", "weekly_return": 4.081632653061214, "weekly_return_label": "4.1%", "weekly_return_tone": "positive", "four_week_return": 10.8695652173913, "four_week_return_label": "10.9%", "four_week_return_tone": "positive", "twelve_week_return": 34.210526315789465, "twelve_week_return_label": "34.2%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 23465, "symbol": "HCH", "name": "Hot Chili Limited", "exchange": "ASX", "url": "/terminal/dea60727-565a-4ba2-8c19-d4b8880bb869/report/", "weekly_return": -4.749999999999998, "weekly_return_label": "-4.7%", "weekly_return_tone": "negative", "four_week_return": 8.238636363636365, "four_week_return_label": "8.2%", "four_week_return_tone": "positive", "twelve_week_return": 42.69662921348315, "twelve_week_return_label": "42.7%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 23406, "symbol": "GRX", "name": "GreenX Metals Limited", "exchange": "ASX", "url": "/terminal/304f77c0-1f91-4171-bb6f-9e538666ac75/report/", "weekly_return": -2.61780104712041, "weekly_return_label": "-2.6%", "weekly_return_tone": "negative", "four_week_return": 5.681818181818187, "four_week_return_label": "5.7%", "four_week_return_tone": "positive", "twelve_week_return": 8.771929824561411, "twelve_week_return_label": "8.8%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": true}]}}, "dynamics": {"market_dynamics": "0.22", "market_dynamics_tone": "positive", "md_4_change": "129.4%", "relative_strength": "24.68", "rs_4_change": "-5.5%", "expectation": "Undecided", "expectation_probability": "52.56%"}, "volume": {"latest": "8.6M", "average_13": "9.2M", "average_52": "9.1M", "ratio_13": "0.9x", "ratio_52": "0.9x"}, "risk": {"volatility_13": "4.5%", "volatility_52": "4.7%", "downside_weeks": 21, "upside_weeks": 29, "downside_breadth": "40.4%", "average_gain": "4.4%", "average_loss": "-3.1%"}, "signals": [{"label": "Trend Signal", "value": "Active", "tone": "positive"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "11.0%", "tone": "positive"}, {"label": "Volume", "value": "0.9x", "tone": "neutral"}], "opportunities": ["Trend Signal is active with a 5-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.", "Latest weekly return ranks in the strongest part of its sector group."], "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": "19.83 AUD", "weekly_return": 2.8526917607525006, "weekly_return_label": "2.9%", "weekly_return_tone": "positive", "trend_line": "17.87 AUD", "fair_value": "10.99 AUD", "market_dynamics": "0.22", "relative_strength": "24.68", "volume": "8.6M", "trend_signal": "On"}, {"week": "2026-06-05", "close": "19.28 AUD", "weekly_return": -1.7829751290359357, "weekly_return_label": "-1.8%", "weekly_return_tone": "negative", "trend_line": "17.75 AUD", "fair_value": "10.91 AUD", "market_dynamics": "0.03", "relative_strength": "24.97", "volume": "6.4M", "trend_signal": "On"}, {"week": "2026-05-29", "close": "19.63 AUD", "weekly_return": 5.311159083216699, "weekly_return_label": "5.3%", "weekly_return_tone": "positive", "trend_line": "17.63 AUD", "fair_value": "10.82 AUD", "market_dynamics": "-0.18", "relative_strength": "26.86", "volume": "8.1M", "trend_signal": "On"}, {"week": "2026-05-22", "close": "18.64 AUD", "weekly_return": -1.5319651347068155, "weekly_return_label": "-1.5%", "weekly_return_tone": "negative", "trend_line": "17.52 AUD", "fair_value": "10.74 AUD", "market_dynamics": "-0.53", "relative_strength": "22.67", "volume": "8.8M", "trend_signal": "On"}, {"week": "2026-05-15", "close": "18.93 AUD", "weekly_return": 5.108273181565786, "weekly_return_label": "5.1%", "weekly_return_tone": "positive", "trend_line": "17.42 AUD", "fair_value": "10.65 AUD", "market_dynamics": "-0.76", "relative_strength": "26.12", "volume": "9.5M", "trend_signal": "On"}, {"week": "2026-05-08", "close": "18.01 AUD", "weekly_return": 7.330148550050761, "weekly_return_label": "7.3%", "weekly_return_tone": "positive", "trend_line": "17.31 AUD", "fair_value": "10.57 AUD", "market_dynamics": "-0.95", "relative_strength": "19.63", "volume": "6.9M", "trend_signal": "Off"}, {"week": "2026-05-01", "close": "16.78 AUD", "weekly_return": -1.6412544924533854, "weekly_return_label": "-1.6%", "weekly_return_tone": "negative", "trend_line": "17.25 AUD", "fair_value": "10.49 AUD", "market_dynamics": "-1.03", "relative_strength": "12.67", "volume": "6.2M", "trend_signal": "Off"}, {"week": "2026-04-24", "close": "17.06 AUD", "weekly_return": -6.366630426269508, "weekly_return_label": "-6.4%", "weekly_return_tone": "negative", "trend_line": "17.19 AUD", "fair_value": "10.43 AUD", "market_dynamics": "-1.04", "relative_strength": "14.70", "volume": "7.5M", "trend_signal": "Off"}, {"week": "2026-04-17", "close": "18.22 AUD", "weekly_return": 4.893482734975104, "weekly_return_label": "4.9%", "weekly_return_tone": "positive", "trend_line": "17.08 AUD", "fair_value": "10.36 AUD", "market_dynamics": "-0.98", "relative_strength": "21.25", "volume": "9.0M", "trend_signal": "On"}, {"week": "2026-04-10", "close": "17.37 AUD", "weekly_return": 6.108735118586737, "weekly_return_label": "6.1%", "weekly_return_tone": "positive", "trend_line": "16.88 AUD", "fair_value": "10.28 AUD", "market_dynamics": "-0.99", "relative_strength": "16.48", "volume": "7.5M", "trend_signal": "Off"}, {"week": "2026-04-03", "close": "16.37 AUD", "weekly_return": 3.0856486146095574, "weekly_return_label": "3.1%", "weekly_return_tone": "positive", "trend_line": "16.71 AUD", "fair_value": "10.22 AUD", "market_dynamics": "-0.92", "relative_strength": "15.65", "volume": "8.6M", "trend_signal": "Off"}, {"week": "2026-03-27", "close": "15.88 AUD", "weekly_return": 1.7948717948718023, "weekly_return_label": "1.8%", "weekly_return_tone": "positive", "trend_line": "16.58 AUD", "fair_value": "10.15 AUD", "market_dynamics": "-0.93", "relative_strength": "14.02", "volume": "15.1M", "trend_signal": "Off"}, {"week": "2026-03-20", "close": "15.60 AUD", "weekly_return": -7.308377896613183, "weekly_return_label": "-7.3%", "weekly_return_tone": "negative", "trend_line": "16.47 AUD", "fair_value": "10.09 AUD", "market_dynamics": "-0.37", "relative_strength": "13.86", "volume": "16.9M", "trend_signal": "On"}, {"week": "2026-03-13", "close": "16.83 AUD", "weekly_return": -1.5213575190169781, "weekly_return_label": "-1.5%", "weekly_return_tone": "negative", "trend_line": "16.35 AUD", "fair_value": "10.03 AUD", "market_dynamics": "-0.08", "relative_strength": "20.73", "volume": "14.5M", "trend_signal": "On"}], "chart_url": "/terminal/d29ce06c-29bb-4758-b45d-921f49898eb3/", "api_path": "/terminal/d29ce06c-29bb-4758-b45d-921f49898eb3/report/api/"}