{"ticker": {"uuid": "e3e8959b-2f61-4824-837d-30a95724d0b1", "symbol": "IGO", "name": "IGO Limited", "exchange": "ASX", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "IGO closed the latest completed week at 8.86 AUD. The 4-week return is 4.1% and the 12-week return is 30.1%. Trend Signal is active, Market Dynamics is 0.40.", "description": "IGO Limited, together with its subsidiaries, discovers, develops, and delivers battery minerals in Australia. It operates through Nova Operation, Forrestania Operation, Cosmos Project, Lithium Business, and Growth segments. The company explores for nickel, lithium, copper, cobalt, and silver deposits. It is also involved in exploration, business development, and project evaluation activities, as well as sale of concentrates. The company was formerly known as Independence Group NL and changed its name to IGO Limited in January 2020. IGO Limited was incorporated in 2000 and is headquartered in Perth, Australia.", "setup_signature": "Balanced read", "composite_score": "70", "kpis": [{"label": "Latest Close", "value": "8.86 AUD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-1.3%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "4.1%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "30.1%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "84.6%", "hint": "44 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.9x", "hint": "vs 13-week average"}], "classification": {"exchange": "ASX", "country": "AU", "sector": "Basic Materials", "industry": "Other Industrial Metals & Mining", "currency": "AUD", "market_cap": "7.3B"}, "price": {"trend_line": "8.11 AUD", "fair_value": "6.89 AUD", "vs_trend": "9.3%", "vs_fair_value": "28.7%", "high_52": "10.05 AUD", "low_52": "3.74 AUD", "drawdown": "-11.8%", "range_position": "81.1%", "markers": [{"label": "Close", "value": 8.86, "value_label": "8.86", "position": 81.14104595879554, "left": "81.1%", "tone": "positive"}, {"label": "Trend", "value": 8.105, "value_label": "8.11", "position": 69.17591125198098, "left": "69.2%", "tone": "positive"}, {"label": "Fair", "value": 6.886728, "value_label": "6.89", "position": 49.86890649762281, "left": "49.9%", "tone": "neutral"}], "insights": [{"label": "Range location", "value": "81.1%", "detail": "Shows where the latest close sits between the 52-week low and high.", "tone": "positive"}, {"label": "Trend distance", "value": "9.3%", "detail": "Price premium or discount versus the weekly Trend Line.", "tone": "positive"}, {"label": "Fair-value gap", "value": "28.7%", "detail": "Premium demand or model discount versus Sharemaestro Fair Value.", "tone": "positive"}, {"label": "High-water gap", "value": "-11.8%", "detail": "Distance from the latest 52-week high.", "tone": "neutral"}]}, "momentum": {"returns": [{"label": "1W", "value": -1.3363028953229508, "value_label": "-1.3%", "tone": "negative", "width": 4}, {"label": "4W", "value": 4.112808460634543, "value_label": "4.1%", "tone": "positive", "width": 11.750881316098695}, {"label": "12W", "value": 30.102790014684288, "value_label": "30.1%", "tone": "positive", "width": 86.00797147052653}, {"label": "26W", "value": 24.438202247191, "value_label": "24.4%", "tone": "positive", "width": 69.82343499197428}, {"label": "52W", "value": 109.95260663507109, "value_label": "110.0%", "tone": "positive", "width": 100}], "trend_streak": 44, "active_weeks": 44, "active_breadth": "84.6%", "peer": {"scope": "AU Basic Materials", "count": 722, "rank": 272, "percentile": 62.413314840499304, "avg_weekly_return": -4.354282304991181}}, "setup": {"scores": [{"label": "Trend", "value": 91.53846153846155, "value_label": "92", "width": 91.53846153846155, "tone": "positive", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 86.55197047267531, "value_label": "87", "width": 86.55197047267531, "tone": "positive", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 73.07388880056246, "value_label": "73", "width": 73.07388880056246, "tone": "positive", "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": 36.48044357467235, "value_label": "36", "width": 36.48044357467235, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 31.942950968723274, "value_label": "32", "width": 31.942950968723274, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 9.113924050632896, "return_label": "9.1%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 75.94936708860746}, {"week": "6 Mar", "return": -10.092807424593959, "return_label": "-10.1%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 84.106728538283}, {"week": "13 Mar", "return": -0.7741935483870918, "return_label": "-0.8%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 6.451612903225764}, {"week": "20 Mar", "return": -11.443433029908983, "return_label": "-11.4%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 95.36194191590819}, {"week": "27 Mar", "return": 16.446402349486053, "return_label": "16.4%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "3 Apr", "return": 0.2522068095838646, "return_label": "0.3%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "10 Apr", "return": 2.5157232704402537, "return_label": "2.5%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 20.964360587002115}, {"week": "17 Apr", "return": 13.496932515337418, "return_label": "13.5%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "24 Apr", "return": -24.216216216216218, "return_label": "-24.2%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "1 May", "return": 9.55777460770328, "return_label": "9.6%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 79.64812173086067}, {"week": "8 May", "return": 8.593750000000004, "return_label": "8.6%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 71.61458333333336}, {"week": "15 May", "return": 2.0383693045563542, "return_label": "2.0%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 16.98641087130295}, {"week": "22 May", "return": 8.225616921269108, "return_label": "8.2%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 68.54680767724255}, {"week": "29 May", "return": 4.017372421281207, "return_label": "4.0%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 33.478103510676725}, {"week": "5 Jun", "return": -6.2630480167014575, "return_label": "-6.3%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 52.192066805845485}, {"week": "12 Jun", "return": -1.3363028953229508, "return_label": "-1.3%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 11.135857461024589}]}, "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": 38, "four_week_rank": 23, "twelve_week_rank": 21, "rank_percentile": 77.77777777777779, "current": {"id": 23614, "symbol": "IGO", "name": "IGO Limited", "exchange": "ASX", "url": "/terminal/e3e8959b-2f61-4824-837d-30a95724d0b1/report/", "weekly_return": -1.3363028953229508, "weekly_return_label": "-1.3%", "weekly_return_tone": "negative", "four_week_return": 4.112808460634543, "four_week_return_label": "4.1%", "four_week_return_tone": "positive", "twelve_week_return": 30.102790014684288, "twelve_week_return_label": "30.1%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, "breadth_bars": [{"label": "Trend", "value": 46.0, "value_label": "46.0%", "tone": "negative", "description": "active weekly trend signals"}, {"label": "MD", "value": 39.0, "value_label": "39.0%", "tone": "negative", "description": "positive Market Dynamics"}, {"label": "RS", "value": 60.0, "value_label": "60.0%", "tone": "positive", "description": "positive Relative Strength"}], "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, "four_week_width": 100}, {"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, "four_week_width": 100}, {"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, "four_week_width": 98.4579033214709}, {"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, "four_week_width": 82.15789103596052}, {"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, "four_week_width": 73.70737073707375}], "laggards": [{"id": 22950, "symbol": "DTR", "name": "Dateline Resources Limited", "exchange": "ASX", "url": "/terminal/581df43d-caf4-4a7a-828f-1f2e7b4a6a58/report/", "weekly_return": -25.80645161290322, "weekly_return_label": "-25.8%", "weekly_return_tone": "negative", "four_week_return": -43.90243902439024, "four_week_return_label": "-43.9%", "four_week_return_tone": "negative", "twelve_week_return": -74.72527472527473, "twelve_week_return_label": "-74.7%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false, "four_week_width": 100}, {"id": 24520, "symbol": "PNR", "name": "Pantoro Gold Limited", "exchange": "ASX", "url": "/terminal/e091737c-e2f0-44a3-bf6d-6a98c9965b1a/report/", "weekly_return": -4.545454545454549, "weekly_return_label": "-4.5%", "weekly_return_tone": "negative", "four_week_return": -24.324324324324326, "four_week_return_label": "-24.3%", "four_week_return_tone": "negative", "twelve_week_return": -24.999999999999996, "twelve_week_return_label": "-25.0%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false, "four_week_width": 81.08108108108108}, {"id": 22493, "symbol": "BMC", "name": "BMC Minerals Limited", "exchange": "ASX", "url": "/terminal/ac6b1548-908f-4873-84fe-4b35bc979945/report/", "weekly_return": -2.0618556701030943, "weekly_return_label": "-2.1%", "weekly_return_tone": "negative", "four_week_return": -22.554347826086957, "four_week_return_label": "-22.6%", "four_week_return_tone": "negative", "twelve_week_return": 23.913043478260885, "twelve_week_return_label": "23.9%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": false, "four_week_width": 75.18115942028986}]}, "industry": {"scope": "AU Other Industrial Metals & Mining", "count": 100, "avg_weekly_return": -2.5031536107054047, "avg_four_week_return": -5.304213208430833, "avg_twelve_week_return": 11.230455549847703, "trend_breadth": 45.0, "positive_md_breadth": 34.0, "positive_rs_breadth": 59.0, "week_rank": 42, "four_week_rank": 21, "twelve_week_rank": 22, "rank_percentile": 79.59183673469387, "current": {"id": 23614, "symbol": "IGO", "name": "IGO Limited", "exchange": "ASX", "url": "/terminal/e3e8959b-2f61-4824-837d-30a95724d0b1/report/", "weekly_return": -1.3363028953229508, "weekly_return_label": "-1.3%", "weekly_return_tone": "negative", "four_week_return": 4.112808460634543, "four_week_return_label": "4.1%", "four_week_return_tone": "positive", "twelve_week_return": 30.102790014684288, "twelve_week_return_label": "30.1%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, "breadth_bars": [{"label": "Trend", "value": 45.0, "value_label": "45.0%", "tone": "negative", "description": "active weekly trend signals"}, {"label": "MD", "value": 34.0, "value_label": "34.0%", "tone": "negative", "description": "positive Market Dynamics"}, {"label": "RS", "value": 59.0, "value_label": "59.0%", "tone": "positive", "description": "positive Relative Strength"}], "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, "four_week_width": 100}, {"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, "four_week_width": 100}, {"id": 22965, "symbol": "DVP", "name": "Develop Global Limited", "exchange": "ASX", "url": "/terminal/2f545df2-e32e-4ca3-bb22-ef8aa2884cb9/report/", "weekly_return": 8.294209702660412, "weekly_return_label": "8.3%", "weekly_return_tone": "positive", "four_week_return": 21.19089316987741, "four_week_return_label": "21.2%", "four_week_return_tone": "positive", "twelve_week_return": 63.98104265402844, "twelve_week_return_label": "64.0%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true, "four_week_width": 70.63631056625803}, {"id": 25035, "symbol": "SYR", "name": "Syrah Resources Limited", "exchange": "ASX", "url": "/terminal/97b498d8-c7a2-41cf-bb9d-cfb176a6575c/report/", "weekly_return": 8.69565217391304, "weekly_return_label": "8.7%", "weekly_return_tone": "positive", "four_week_return": 19.04761904761905, "four_week_return_label": "19.0%", "four_week_return_tone": "positive", "twelve_week_return": -8.471175742664878, "twelve_week_return_label": "-8.5%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false, "four_week_width": 63.4920634920635}, {"id": 22801, "symbol": "CUF", "name": "CuFe Ltd", "exchange": "ASX", "url": "/terminal/2de8549e-406b-487d-b429-eb163fb1b872/report/", "weekly_return": 3.4482758620689564, "weekly_return_label": "3.4%", "weekly_return_tone": "positive", "four_week_return": 17.647058823529417, "four_week_return_label": "17.6%", "four_week_return_tone": "positive", "twelve_week_return": 57.89473684210527, "twelve_week_return_label": "57.9%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true, "four_week_width": 58.82352941176472}], "laggards": [{"id": 23876, "symbol": "LKE", "name": "Lake Resources NL", "exchange": "ASX", "url": "/terminal/cba24cbe-f080-493f-9bf4-ac21c80ea495/report/", "weekly_return": -9.677419354838706, "weekly_return_label": "-9.7%", "weekly_return_tone": "negative", "four_week_return": -33.333333333333336, "four_week_return_label": "-33.3%", "four_week_return_tone": "negative", "twelve_week_return": -16.417910447761198, "twelve_week_return_label": "-16.4%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false, "four_week_width": 100}, {"id": 22545, "symbol": "BVR", "name": "Bellavista Resources Limited", "exchange": "ASX", "url": "/terminal/a1e7176f-3c0a-47ec-a644-30fafba10566/report/", "weekly_return": -10.12658227848102, "weekly_return_label": "-10.1%", "weekly_return_tone": "negative", "four_week_return": -32.38095238095239, "four_week_return_label": "-32.4%", "four_week_return_tone": "negative", "twelve_week_return": -39.31623931623932, "twelve_week_return_label": "-39.3%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false, "four_week_width": 100}, {"id": 22928, "symbol": "DRE", "name": "Dreadnought Resources Limited", "exchange": "ASX", "url": "/terminal/f87fdeae-0b13-454e-aa66-108e697f1e16/report/", "weekly_return": -17.647058823529417, "weekly_return_label": "-17.6%", "weekly_return_tone": "negative", "four_week_return": -30.0, "four_week_return_label": "-30.0%", "four_week_return_tone": "negative", "twelve_week_return": -33.333333333333336, "twelve_week_return_label": "-33.3%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false, "four_week_width": 100}]}}, "dynamics": {"market_dynamics": "0.40", "market_dynamics_tone": "positive", "md_4_change": "198.1%", "relative_strength": "29.71", "rs_4_change": "-14.2%", "expectation": "Positive", "expectation_probability": "55.81%", "md_bars": [{"value": 1.412268, "value_label": "1.41", "height": 96.88530325793904, "tone": "positive"}, {"value": 1.428557, "value_label": "1.43", "height": 98.00277154637196, "tone": "positive"}, {"value": 1.446596, "value_label": "1.45", "height": 99.2402944425007, "tone": "positive"}, {"value": 1.45767, "value_label": "1.46", "height": 100, "tone": "positive"}, {"value": 1.398293, "value_label": "1.40", "height": 95.92658146219651, "tone": "positive"}, {"value": 1.454733, "value_label": "1.45", "height": 99.79851406696989, "tone": "positive"}, {"value": 1.376714, "value_label": "1.38", "height": 94.44620524535732, "tone": "positive"}, {"value": 1.251866, "value_label": "1.25", "height": 85.88130372443695, "tone": "positive"}, {"value": 1.070712, "value_label": "1.07", "height": 73.45366235156105, "tone": "positive"}, {"value": 0.630075, "value_label": "0.63", "height": 43.22480396797629, "tone": "positive"}, {"value": 0.447589, "value_label": "0.45", "height": 30.70578388798562, "tone": "positive"}, {"value": 0.115706, "value_label": "0.12", "height": 7.937736250317287, "tone": "positive"}, {"value": -0.276132, "value_label": "-0.28", "height": 18.94338224701064, "tone": "negative"}, {"value": -0.502786, "value_label": "-0.50", "height": 34.49244341997845, "tone": "negative"}, {"value": -0.740857, "value_label": "-0.74", "height": 50.82474085355396, "tone": "negative"}, {"value": -0.869428, "value_label": "-0.87", "height": 59.64504997701812, "tone": "negative"}, {"value": -0.894388, "value_label": "-0.89", "height": 61.357371695925686, "tone": "negative"}, {"value": -0.647513, "value_label": "-0.65", "height": 44.42109668169064, "tone": "negative"}, {"value": -0.62883, "value_label": "-0.63", "height": 43.13939368992982, "tone": "negative"}, {"value": -0.519141, "value_label": "-0.52", "height": 35.61443948218732, "tone": "negative"}, {"value": -0.393655, "value_label": "-0.39", "height": 27.005769481432694, "tone": "negative"}, {"value": -0.409632, "value_label": "-0.41", "height": 28.101833748379264, "tone": "negative"}, {"value": -0.125249, "value_label": "-0.13", "height": 8.592411176740963, "tone": "negative"}, {"value": 0.127947, "value_label": "0.13", "height": 8.777501080491469, "tone": "positive"}, {"value": 0.289786, "value_label": "0.29", "height": 19.88008259757009, "tone": "positive"}, {"value": 0.401652, "value_label": "0.40", "height": 27.55438473728622, "tone": "positive"}], "rs_bars": [{"value": 55.708167, "value_label": "55.71", "height": 76.48826469945905, "tone": "positive"}, {"value": 59.763731, "value_label": "59.76", "height": 82.05662333415613, "tone": "positive"}, {"value": 60.721984, "value_label": "60.72", "height": 83.37232106862028, "tone": "positive"}, {"value": 67.348957, "value_label": "67.35", "height": 92.47126817596575, "tone": "positive"}, {"value": 66.28169, "value_label": "66.28", "height": 91.0058923577128, "tone": "positive"}, {"value": 72.832306, "value_label": "72.83", "height": 100, "tone": "positive"}, {"value": 52.558487, "value_label": "52.56", "height": 72.16370026784543, "tone": "positive"}, {"value": 49.82316, "value_label": "49.82", "height": 68.40804958173369, "tone": "positive"}, {"value": 49.42476, "value_label": "49.42", "height": 67.86103957768411, "tone": "positive"}, {"value": 36.94353, "value_label": "36.94", "height": 50.72409762777524, "tone": "positive"}, {"value": 45.537556, "value_label": "45.54", "height": 62.5238420983128, "tone": "positive"}, {"value": 34.456834, "value_label": "34.46", "height": 47.309821550892536, "tone": "positive"}, {"value": 35.515796, "value_label": "35.52", "height": 48.76379446230907, "tone": "positive"}, {"value": 21.732049, "value_label": "21.73", "height": 29.838474426444765, "tone": "positive"}, {"value": 38.662534, "value_label": "38.66", "height": 53.084319477677944, "tone": "positive"}, {"value": 36.134898, "value_label": "36.13", "height": 49.613832081604, "tone": "positive"}, {"value": 31.935103, "value_label": "31.94", "height": 43.84744182066678, "tone": "positive"}, {"value": 47.599856, "value_label": "47.60", "height": 65.35541521917484, "tone": "positive"}, {"value": 12.842312, "value_label": "12.84", "height": 17.632713702625313, "tone": "positive"}, {"value": 23.086382, "value_label": "23.09", "height": 31.697996765336523, "tone": "positive"}, {"value": 31.846094, "value_label": "31.85", "height": 43.72523094353212, "tone": "positive"}, {"value": 34.620023, "value_label": "34.62", "height": 47.53388283490571, "tone": "positive"}, {"value": 43.146388, "value_label": "43.15", "height": 59.2407275968991, "tone": "positive"}, {"value": 45.228992, "value_label": "45.23", "height": 62.100178456521746, "tone": "positive"}, {"value": 35.915909, "value_label": "35.92", "height": 49.313156444614016, "tone": "positive"}, {"value": 29.705431, "value_label": "29.71", "height": 40.78606408535245, "tone": "positive"}], "insights": [{"label": "Pressure", "value": "0.40", "detail": "Latest Market Dynamics read.", "tone": "positive"}, {"label": "Pressure change", "value": "198.1%", "detail": "Four-week change in Market Dynamics.", "tone": "positive"}, {"label": "Leadership", "value": "29.71", "detail": "Latest Relative Strength reading.", "tone": "positive"}, {"label": "RS change", "value": "-14.2%", "detail": "Four-week change in Relative Strength.", "tone": "negative"}]}, "volume": {"latest": "16.1M", "average_13": "18.5M", "average_52": "20.6M", "ratio_13": "0.9x", "ratio_52": "0.8x", "confirmation": [{"week": "19 Dec", "return": null, "return_label": "-", "return_tone": "neutral", "volume_height": 94.9041890099463, "volume": "29.1M"}, {"week": "26 Dec", "return": 5.468749999999999, "return_label": "5.5%", "return_tone": "positive", "volume_height": 21.22225375463938, "volume": "6.5M"}, {"week": "2 Jan", "return": 1.3580246913580396, "return_label": "1.4%", "return_tone": "positive", "volume_height": 32.45580528874301, "volume": "9.9M"}, {"week": "9 Jan", "return": 5.359317904993903, "return_label": "5.4%", "return_tone": "positive", "volume_height": 47.93096083775038, "volume": "14.7M"}, {"week": "16 Jan", "return": 2.6589595375722594, "return_label": "2.7%", "return_tone": "positive", "volume_height": 64.04474745032428, "volume": "19.6M"}, {"week": "23 Jan", "return": 4.842342342342339, "return_label": "4.8%", "return_tone": "positive", "volume_height": 66.79895802145445, "volume": "20.5M"}, {"week": "30 Jan", "return": -10.63372717508056, "return_label": "-10.6%", "return_tone": "negative", "volume_height": 72.21045753508261, "volume": "22.1M"}, {"week": "6 Feb", "return": -2.5240384615384714, "return_label": "-2.5%", "return_tone": "negative", "volume_height": 80.09249671127849, "volume": "24.5M"}, {"week": "13 Feb", "return": 3.3292231812577233, "return_label": "3.3%", "return_tone": "positive", "volume_height": 54.76217359334873, "volume": "16.8M"}, {"week": "20 Feb", "return": -5.7279236276849685, "return_label": "-5.7%", "return_tone": "negative", "volume_height": 54.70115297708132, "volume": "16.7M"}, {"week": "27 Feb", "return": 9.113924050632896, "return_label": "9.1%", "return_tone": "positive", "volume_height": 65.3068319933544, "volume": "20.0M"}, {"week": "6 Mar", "return": -10.092807424593959, "return_label": "-10.1%", "return_tone": "negative", "volume_height": 71.8876783002778, "volume": "22.0M"}, {"week": "13 Mar", "return": -0.7741935483870918, "return_label": "-0.8%", "return_tone": "negative", "volume_height": 50.78212243244644, "volume": "15.5M"}, {"week": "20 Mar", "return": -11.443433029908983, "return_label": "-11.4%", "return_tone": "negative", "volume_height": 52.22677564261326, "volume": "16.0M"}, {"week": "27 Mar", "return": 16.446402349486053, "return_label": "16.4%", "return_tone": "positive", "volume_height": 54.873733898965895, "volume": "16.8M"}, {"week": "3 Apr", "return": 0.2522068095838646, "return_label": "0.3%", "return_tone": "positive", "volume_height": 42.32046088904454, "volume": "13.0M"}, {"week": "10 Apr", "return": 2.5157232704402537, "return_label": "2.5%", "return_tone": "positive", "volume_height": 31.21050198675458, "volume": "9.6M"}, {"week": "17 Apr", "return": 13.496932515337418, "return_label": "13.5%", "return_tone": "positive", "volume_height": 56.99614936166778, "volume": "17.5M"}, {"week": "24 Apr", "return": -24.216216216216218, "return_label": "-24.2%", "return_tone": "negative", "volume_height": 100, "volume": "30.6M"}, {"week": "1 May", "return": 9.55777460770328, "return_label": "9.6%", "return_tone": "positive", "volume_height": 86.45860322917717, "volume": "26.5M"}, {"week": "8 May", "return": 8.593750000000004, "return_label": "8.6%", "return_tone": "positive", "volume_height": 58.259393371527366, "volume": "17.8M"}, {"week": "15 May", "return": 2.0383693045563542, "return_label": "2.0%", "return_tone": "positive", "volume_height": 57.32244619020593, "volume": "17.6M"}, {"week": "22 May", "return": 8.225616921269108, "return_label": "8.2%", "return_tone": "positive", "volume_height": 78.89665201830024, "volume": "24.2M"}, {"week": "29 May", "return": 4.017372421281207, "return_label": "4.0%", "return_tone": "positive", "volume_height": 55.804472217068124, "volume": "17.1M"}, {"week": "5 Jun", "return": -6.2630480167014575, "return_label": "-6.3%", "return_tone": "negative", "volume_height": 58.43247400728492, "volume": "17.9M"}, {"week": "12 Jun", "return": -1.3363028953229508, "return_label": "-1.3%", "return_tone": "negative", "volume_height": 52.46693551708513, "volume": "16.1M"}], "insights": [{"label": "Participation", "value": "0.9x", "detail": "Latest volume versus the 13-week average.", "tone": "neutral"}, {"label": "Baseline", "value": "18.5M", "detail": "13-week average volume.", "tone": "neutral"}, {"label": "One-year base", "value": "20.6M", "detail": "52-week average volume.", "tone": "neutral"}]}, "risk": {"volatility_13": "10.5%", "volatility_52": "9.1%", "downside_weeks": 18, "upside_weeks": 34, "downside_breadth": "34.6%", "average_gain": "6.9%", "average_loss": "-7.7%", "buckets": [{"label": "Strong gains", "count": 11, "share": 42.30769230769231, "share_label": "42.3%", "tone": "positive"}, {"label": "Modest gains", "count": 6, "share": 23.076923076923077, "share_label": "23.1%", "tone": "positive"}, {"label": "Flat weeks", "count": 0, "share": 0.0, "share_label": "0.0%", "tone": "neutral"}, {"label": "Modest losses", "count": 3, "share": 11.538461538461538, "share_label": "11.5%", "tone": "negative"}, {"label": "Sharp losses", "count": 6, "share": 23.076923076923077, "share_label": "23.1%", "tone": "negative"}], "insights": [{"label": "Recent vol", "value": "10.5%", "detail": "13-week weekly-return volatility.", "tone": "neutral"}, {"label": "Base vol", "value": "9.1%", "detail": "52-week weekly-return volatility.", "tone": "neutral"}, {"label": "Up/down split", "value": "34/18", "detail": "Count of positive and negative weeks in the 52-week window.", "tone": "positive"}, {"label": "Average skew", "value": "6.9% / -7.7%", "detail": "Average positive week versus average negative week.", "tone": "neutral"}]}, "signals": [{"label": "Trend Signal", "value": "Active", "tone": "positive"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "9.3%", "tone": "positive"}, {"label": "Volume", "value": "0.9x", "tone": "neutral"}], "opportunities": ["Trend Signal is active with a 44-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": "8.86 AUD", "weekly_return": -1.3363028953229508, "weekly_return_label": "-1.3%", "weekly_return_tone": "negative", "trend_line": "8.11 AUD", "fair_value": "6.89 AUD", "market_dynamics": "0.40", "relative_strength": "29.71", "volume": "16.1M", "trend_signal": "On"}, {"week": "2026-06-05", "close": "8.98 AUD", "weekly_return": -6.2630480167014575, "weekly_return_label": "-6.3%", "weekly_return_tone": "negative", "trend_line": "8.03 AUD", "fair_value": "6.92 AUD", "market_dynamics": "0.29", "relative_strength": "35.92", "volume": "17.9M", "trend_signal": "On"}, {"week": "2026-05-29", "close": "9.58 AUD", "weekly_return": 4.017372421281207, "weekly_return_label": "4.0%", "weekly_return_tone": "positive", "trend_line": "7.90 AUD", "fair_value": "6.94 AUD", "market_dynamics": "0.13", "relative_strength": "45.23", "volume": "17.1M", "trend_signal": "On"}, {"week": "2026-05-22", "close": "9.21 AUD", "weekly_return": 8.225616921269108, "weekly_return_label": "8.2%", "weekly_return_tone": "positive", "trend_line": "7.76 AUD", "fair_value": "6.96 AUD", "market_dynamics": "-0.13", "relative_strength": "43.15", "volume": "24.2M", "trend_signal": "On"}, {"week": "2026-05-15", "close": "8.51 AUD", "weekly_return": 2.0383693045563542, "weekly_return_label": "2.0%", "weekly_return_tone": "positive", "trend_line": "7.65 AUD", "fair_value": "6.98 AUD", "market_dynamics": "-0.41", "relative_strength": "34.62", "volume": "17.6M", "trend_signal": "On"}, {"week": "2026-05-08", "close": "8.34 AUD", "weekly_return": 8.593750000000004, "weekly_return_label": "8.6%", "weekly_return_tone": "positive", "trend_line": "7.54 AUD", "fair_value": "7.02 AUD", "market_dynamics": "-0.39", "relative_strength": "31.85", "volume": "17.8M", "trend_signal": "On"}, {"week": "2026-05-01", "close": "7.68 AUD", "weekly_return": 9.55777460770328, "weekly_return_label": "9.6%", "weekly_return_tone": "positive", "trend_line": "7.44 AUD", "fair_value": "7.05 AUD", "market_dynamics": "-0.52", "relative_strength": "23.09", "volume": "26.5M", "trend_signal": "On"}, {"week": "2026-04-24", "close": "7.01 AUD", "weekly_return": -24.216216216216218, "weekly_return_label": "-24.2%", "weekly_return_tone": "negative", "trend_line": "7.36 AUD", "fair_value": "7.08 AUD", "market_dynamics": "-0.63", "relative_strength": "12.84", "volume": "30.6M", "trend_signal": "On"}, {"week": "2026-04-17", "close": "9.25 AUD", "weekly_return": 13.496932515337418, "weekly_return_label": "13.5%", "weekly_return_tone": "positive", "trend_line": "7.30 AUD", "fair_value": "7.11 AUD", "market_dynamics": "-0.65", "relative_strength": "47.60", "volume": "17.5M", "trend_signal": "On"}, {"week": "2026-04-10", "close": "8.15 AUD", "weekly_return": 2.5157232704402537, "weekly_return_label": "2.5%", "weekly_return_tone": "positive", "trend_line": "7.15 AUD", "fair_value": "7.13 AUD", "market_dynamics": "-0.89", "relative_strength": "31.94", "volume": "9.6M", "trend_signal": "On"}, {"week": "2026-04-03", "close": "7.95 AUD", "weekly_return": 0.2522068095838646, "weekly_return_label": "0.3%", "weekly_return_tone": "positive", "trend_line": "7.02 AUD", "fair_value": "7.16 AUD", "market_dynamics": "-0.87", "relative_strength": "36.13", "volume": "13.0M", "trend_signal": "On"}, {"week": "2026-03-27", "close": "7.93 AUD", "weekly_return": 16.446402349486053, "weekly_return_label": "16.4%", "weekly_return_tone": "positive", "trend_line": "6.92 AUD", "fair_value": "7.18 AUD", "market_dynamics": "-0.74", "relative_strength": "38.66", "volume": "16.8M", "trend_signal": "On"}, {"week": "2026-03-20", "close": "6.81 AUD", "weekly_return": -11.443433029908983, "weekly_return_label": "-11.4%", "weekly_return_tone": "negative", "trend_line": "6.83 AUD", "fair_value": "7.20 AUD", "market_dynamics": "-0.50", "relative_strength": "21.73", "volume": "16.0M", "trend_signal": "On"}, {"week": "2026-03-13", "close": "7.69 AUD", "weekly_return": -0.7741935483870918, "weekly_return_label": "-0.8%", "weekly_return_tone": "negative", "trend_line": "6.77 AUD", "fair_value": "7.22 AUD", "market_dynamics": "-0.28", "relative_strength": "35.52", "volume": "15.5M", "trend_signal": "On"}], "intelligence": {"rating": "Neutral", "rating_tone": "neutral", "overall_score": "50", "primary_driver": {"label": "Weekly tape", "score": 64.05148363579796, "score_label": "64", "tone": "neutral", "summary": "Trend, Market Dynamics, participation, and risk combine to a 64/100 tape read.", "detail": "", "metric": "64/100", "url": "/terminal/e3e8959b-2f61-4824-837d-30a95724d0b1/", "available": true, "weight": 1.6}, "primary_conflict": {"label": "Factors", "score": 31.681159420289852, "score_label": "32", "tone": "negative", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 57", "metric": "32/100", "url": "/factors/ticker/e3e8959b-2f61-4824-837d-30a95724d0b1/", "available": true, "weight": 1.2}, "evidence": [{"label": "Weekly tape", "score": 64.05148363579796, "score_label": "64", "tone": "neutral", "summary": "Trend, Market Dynamics, participation, and risk combine to a 64/100 tape read.", "detail": "", "metric": "64/100", "url": "/terminal/e3e8959b-2f61-4824-837d-30a95724d0b1/", "available": true, "weight": 1.6}, {"label": "Factors", "score": 31.681159420289852, "score_label": "32", "tone": "negative", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 57", "metric": "32/100", "url": "/factors/ticker/e3e8959b-2f61-4824-837d-30a95724d0b1/", "available": true, "weight": 1.2}, {"label": "Patient Capital", "score": 48.0, "score_label": "48", "tone": "neutral", "summary": "Market Dynamics buy-signal evidence highlights potential institutional accumulation windows.", "detail": "No recent buy signal", "metric": "Quiet", "url": "/patient-capital/", "available": true, "weight": 1}, {"label": "Options", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No current options snapshot is stored for this ticker.", "detail": "", "metric": "50/100", "url": "/options/", "available": false, "weight": 0}, {"label": "Sentiment", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No sentiment snapshot is stored yet.", "detail": "", "metric": "50/100", "url": "/sentiment/", "available": false, "weight": 0}, {"label": "Insiders", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No recent insider transaction evidence is stored.", "detail": "", "metric": "50/100", "url": "/insider-activity/", "available": false, "weight": 0}, {"label": "Earnings", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No stored earnings event is currently attached to this ticker.", "detail": "", "metric": "50/100", "url": "/earnings-calendar/", "available": false, "weight": 0}], "positives": [], "negatives": [{"label": "Factors", "score": 31.681159420289852, "score_label": "32", "tone": "negative", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 57", "metric": "32/100", "url": "/factors/ticker/e3e8959b-2f61-4824-837d-30a95724d0b1/", "available": true, "weight": 1.2}], "conclusion": ["The strongest supporting evidence is weekly tape: Trend, Market Dynamics, participation, and risk combine to a 64/100 tape read.", "The main constraint is factors: O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "The combined read is balanced, making the next change in trend, sentiment, or options pressure especially important."], "weekly_changes": [{"label": "Price follow-through", "value": "-1.3%", "detail": "Latest completed week; four-week move 4.1%.", "tone": "negative", "url": "/terminal/e3e8959b-2f61-4824-837d-30a95724d0b1/"}, {"label": "Trend signal", "value": "Active", "detail": "Smoothed Trend Signal defines the current weekly regime.", "tone": "positive", "url": "/terminal/e3e8959b-2f61-4824-837d-30a95724d0b1/"}, {"label": "Patient Capital", "value": "Quiet", "detail": "Market Dynamics buy-signal status for institutional accumulation timing.", "tone": "neutral", "url": "/patient-capital/"}]}, "chart_url": "/terminal/e3e8959b-2f61-4824-837d-30a95724d0b1/", "api_path": "/terminal/e3e8959b-2f61-4824-837d-30a95724d0b1/report/api/"}