ASX Equity Snapshot

QBE Weekly Equity Report

QBE Insurance Group Limited

Interactive chart JSON snapshot
Latest Close 24.06 AUD 12 Jun 2026
1W Return 6.1% latest completed week
4W Return 4.4% short-term follow-through
12W Return 16.9% quarterly tape
Trend Breadth 44.2% 23 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

QBE Insurance Group Limited engages in underwriting general insurance and reinsurance risks in the Australia Pacific, North America, and internationally. The company offers commercial and domestic property, agriculture, public/product liability, motor and motor casualty, professional indemnity, workers' compensation, accident, health, financial and credit, and other insurance products, as well as marine, energy and aviation insurance products. It also manages Lloyd's syndicates, as well as provides investment management services. The company was founded in 1886 and is headquartered in Sydney, Australia.

Snapshot

What the weekly tape is saying

QBE closed the latest completed week at 24.06 AUD. The 4-week return is 4.4% and the 12-week return is 16.9%. Trend Signal is active, Market Dynamics is 1.07. Setup signature: Leadership continuation with a 74/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 16.2%
Volume 1.1x
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 69 Persistence of active Trend Signal over the last year and current streak.
Momentum 75 Blend of 4-week and 12-week follow-through.
Dynamics 68 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 44 Participation compared with the 13-week volume baseline.
Risk Control 85 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
20.70 AUD
Vs Trend Line
16.2%
Fair Value
17.64 AUD
Vs Fair Value
36.4%
52W High
24.60 AUD
52W Low
17.90 AUD
Drawdown
-2.2%
Range Position
91.9%
Momentum

Returns and trend persistence

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

Return windows

1W 6.1%
4W 4.4%
12W 16.9%
26W 28.9%
52W 8.8%

Trend read

Active Streak
13 weeks
52W Active Weeks
23
52W Active Breadth
44.2%
Sector Scope
AU Financial Services
Sector Rank
13 of 160
Sector Percentile
92.5%
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
1.07
4W MD Change
-13.4%
Relative Strength
16.04
4W RS Change
18.5%
Expectation
Positive
Probability
58.96%
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
16.2M
13W Average
15.4M
52W Average
16.4M
Vs 13W
1.1x
Vs 52W
1.0x
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
2.6%
52W Volatility
3.1%
Upside Weeks
31
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
2.0% / -2.5%
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
Insurance - Property & Casualty
Currency
AUD
Market Cap
33.8B

Opportunity signals

  • Trend Signal is active with a 13-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.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 24.06 AUD 6.1% 20.70 AUD 17.64 AUD 1.07 16.04 16.2M On
5 Jun 2026 22.67 AUD 0.1% 20.55 AUD 17.57 AUD 1.06 11.73 13.1M On
29 May 2026 22.64 AUD -3.9% 20.43 AUD 17.51 AUD 1.22 10.21 20.7M On
22 May 2026 23.57 AUD 2.3% 20.31 AUD 17.45 AUD 1.29 15.71 15.6M On
15 May 2026 23.04 AUD 3.3% 20.18 AUD 17.38 AUD 1.23 13.54 9.9M On
8 May 2026 22.30 AUD -0.8% 20.04 AUD 17.31 AUD 1.38 8.56 14.3M On
1 May 2026 22.47 AUD 0.4% 19.99 AUD 17.25 AUD 1.46 9.52 10.1M On
24 Apr 2026 22.37 AUD -1.8% 19.91 AUD 17.19 AUD 1.50 8.41 11.9M On
17 Apr 2026 22.77 AUD 1.4% 19.82 AUD 17.14 AUD 1.54 8.36 22.3M On
10 Apr 2026 22.46 AUD 4.2% 19.71 AUD 17.07 AUD 1.46 6.68 15.2M On
3 Apr 2026 21.55 AUD 1.5% 19.63 AUD 17.01 AUD 1.43 6.87 13.8M On
27 Mar 2026 21.24 AUD 3.2% 19.61 AUD 16.96 AUD 1.46 6.07 15.6M On
20 Mar 2026 20.58 AUD 0.3% 19.59 AUD 16.91 AUD 1.51 3.67 21.2M On
13 Mar 2026 20.52 AUD -2.0% 19.60 AUD 16.85 AUD 1.49 0.96 20.8M Off