{"ticker": {"uuid": "e0212c8b-03f7-44a6-b60d-b151a5cc28da", "symbol": "NCC", "name": "NAOS Emerging Opportunities Company Limited", "exchange": "ASX", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "NCC closed the latest completed week at 0.39 AUD. The 4-week return is -2.5% and the 12-week return is -8.0%. Trend Signal is inactive, Market Dynamics is -1.07.", "description": "NAOS Emerging Opportunities Company Limited is a closed-ended equity mutual fund launched and managed by Naos Asset Management Limited. The fund invests in public equity markets of Australia. It seeks to invest in stocks of companies that are operating across diversified sectors. The fund invests in value stocks of emerging companies outside the S&P/ASX 100 Accumulation Index. It employs long/short strategy to make its investments. The fund benchmarks the performance of its portfolio against the S&P/ASX Small Ordinaries Accumulation Index. It conducts in-house research to make its investments. NAOS Emerging Opportunities Company Limited was formed on November 6, 2012 and is domiciled in Australia.", "setup_signature": "Balanced read", "composite_score": "45", "kpis": [{"label": "Latest Close", "value": "0.39 AUD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-2.5%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-2.5%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-8.0%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "71.2%", "hint": "37 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.3x", "hint": "vs 13-week average"}], "classification": {"exchange": "ASX", "country": "AU", "sector": "Financial Services", "industry": "Asset Management", "currency": "AUD", "market_cap": "29.5M"}, "price": {"trend_line": "0.41 AUD", "fair_value": "0.40 AUD", "vs_trend": "-4.6%", "vs_fair_value": "-1.9%", "high_52": "0.45 AUD", "low_52": "0.23 AUD", "drawdown": "-13.3%", "range_position": "72.5%"}, "momentum": {"returns": [{"label": "1W", "value": -2.500000000000002, "value_label": "-2.5%", "tone": "negative", "width": 7.1428571428571495}, {"label": "4W", "value": -2.500000000000002, "value_label": "-2.5%", "tone": "negative", "width": 7.1428571428571495}, {"label": "12W", "value": -8.018867924528296, "value_label": "-8.0%", "tone": "negative", "width": 22.911051212937988}, {"label": "26W", "value": 1.0655941620366542, "value_label": "1.1%", "tone": "positive", "width": 4}, {"label": "52W", "value": 53.06362737248621, "value_label": "53.1%", "tone": "positive", "width": 100}], "trend_streak": 0, "active_weeks": 37, "active_breadth": "71.2%", "peer": {"scope": "AU Financial Services", "count": 160, "rank": 123, "percentile": 23.27044025157232, "avg_weekly_return": 0.4072760571222265}}, "setup": {"scores": [{"label": "Trend", "value": 39.134615384615394, "value_label": "39", "width": 39.134615384615394, "tone": "neutral", 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"opportunities": ["No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics."], "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.", "Market Dynamics is negative, which weakens the current setup."], "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": "0.39 AUD", "weekly_return": -2.500000000000002, "weekly_return_label": "-2.5%", "weekly_return_tone": "negative", "trend_line": "0.41 AUD", "fair_value": "0.40 AUD", "market_dynamics": "-1.07", "relative_strength": "3.26", "volume": "315.4K", "trend_signal": "Off"}, {"week": "2026-06-05", "close": 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