{"ticker": {"uuid": "edd47745-7d9c-4090-bf22-bc5e8795aacf", "symbol": "PGF", "name": "PM Capital Global Opportunities Fund Limited", "exchange": "ASX", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "PGF closed the latest completed week at 3.06 AUD. The 4-week return is 3.0% and the 12-week return is 9.3%. Trend Signal is active, Market Dynamics is -0.25.", "description": "PM Capital Global Opportunities Fund Limited is a closed ended equity mutual fund launched and managed by PM CAPITAL Limited. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies that are operating across diversified sectors. It primarily invests in value stocks of companies. PM Capital Global Opportunities Fund Limited was formed on December 12, 2013 and is domiciled in Australia.", "setup_signature": "Balanced read", "composite_score": "67", "kpis": [{"label": "Latest Close", "value": "3.06 AUD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "1.3%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "3.0%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "9.3%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "98.1%", "hint": "51 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.0x", "hint": "vs 13-week average"}], "classification": {"exchange": "ASX", "country": "AU", "sector": "Financial Services", "industry": "Asset Management", "currency": "AUD", "market_cap": "1.4B"}, "price": {"trend_line": "2.92 AUD", "fair_value": "2.22 AUD", "vs_trend": "4.9%", "vs_fair_value": "37.8%", "high_52": "3.23 AUD", "low_52": "2.30 AUD", "drawdown": "-5.3%", "range_position": "81.6%"}, "momentum": {"returns": [{"label": "1W", "value": 1.3245033112582794, "value_label": "1.3%", "tone": "positive", "width": 4}, {"label": "4W", "value": 3.0303030303030254, "value_label": "3.0%", "tone": "positive", "width": 8.658008658008644}, {"label": "12W", "value": 9.285714285714294, "value_label": "9.3%", "tone": "positive", "width": 26.530612244897984}, {"label": "26W", "value": 10.356248724231271, "value_label": "10.4%", "tone": "positive", "width": 29.589282069232205}, {"label": "52W", "value": 28.235645151016325, "value_label": "28.2%", "tone": "positive", "width": 80.67327186004664}], "trend_streak": 10, "active_weeks": 51, "active_breadth": "98.1%", "peer": {"scope": "AU Financial Services", "count": 160, "rank": 52, "percentile": 67.9245283018868, "avg_weekly_return": 0.4072760571222265}}, "setup": {"scores": [{"label": "Trend", "value": 88.55769230769232, "value_label": "89", "width": 88.55769230769232, "tone": "positive", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 65.32683982683982, "value_label": "65", "width": 65.32683982683982, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 49.5847244966376, "value_label": "50", "width": 49.5847244966376, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 78.78582598219663, "value_label": "79", "width": 78.78582598219663, "tone": "positive", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 41.315958956472706, "value_label": "41", "width": 41.315958956472706, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 78.39974560152754, "value_label": "78", "width": 78.39974560152754, "tone": "positive", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "6 Mar", "return": -3.785483455109055, "return_label": "-3.8%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 31.545695459242122}, {"week": "13 Mar", "return": -2.950832003524663, "return_label": "-3.0%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 24.590266696038857}, {"week": "20 Mar", "return": -3.114186851211083, "return_label": "-3.1%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 25.95155709342569}, {"week": "27 Mar", "return": -3.214285714285709, "return_label": "-3.2%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 26.785714285714242}, {"week": "3 Apr", "return": 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"symbol": "EZL", "name": "Euroz Hartleys Group Limited", "exchange": "ASX", "url": "/terminal/c525fc99-2108-4b10-8829-853b61f36768/report/", "weekly_return": -1.9455252918287869, "weekly_return_label": "-1.9%", "weekly_return_tone": "negative", "four_week_return": 13.004484304932737, "four_week_return_label": "13.0%", "four_week_return_tone": "positive", "twelve_week_return": 7.6923076923077, "twelve_week_return_label": "7.7%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": false, "positive_rs": true}, {"id": 22568, "symbol": "CAF", "name": "Centrepoint Alliance Limited", "exchange": "ASX", "url": "/terminal/fd28880f-5c7b-489b-b732-a1374cf8c8df/report/", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "four_week_return": 12.121212121212114, "four_week_return_label": "12.1%", "four_week_return_tone": "positive", "twelve_week_return": 2.7777777777777803, "twelve_week_return_label": "2.8%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 24017, "symbol": "MFG", "name": "Magellan Financial Group Limited", "exchange": "ASX", "url": "/terminal/d99a2550-473f-4775-9ef5-3c1fe8f16fba/report/", "weekly_return": 9.803921568627446, "weekly_return_label": "9.8%", "weekly_return_tone": "positive", "four_week_return": 10.69767441860465, "four_week_return_label": "10.7%", "four_week_return_tone": "positive", "twelve_week_return": -5.084745762711862, "twelve_week_return_label": "-5.1%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": true}, {"id": 25166, "symbol": "TVL", "name": "Touch Ventures Limited", "exchange": "ASX", "url": "/terminal/d1edf3e7-4061-4da0-a6eb-43a48884c62a/report/", "weekly_return": 3.174603174603177, "weekly_return_label": "3.2%", "weekly_return_tone": "positive", "four_week_return": 8.333333333333341, "four_week_return_label": "8.3%", "four_week_return_tone": "positive", "twelve_week_return": 3.174603174603177, "twelve_week_return_label": "3.2%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "-0.25", "market_dynamics_tone": "negative", "md_4_change": "51.1%", "relative_strength": "9.74", "rs_4_change": "-5.5%", "expectation": "Positive", "expectation_probability": "57.73%"}, "volume": {"latest": "2.0M", "average_13": "2.0M", "average_52": "2.6M", "ratio_13": "1.0x", "ratio_52": "0.8x"}, "risk": {"volatility_13": "2.5%", "volatility_52": "2.1%", "downside_weeks": 17, "upside_weeks": 31, "downside_breadth": "32.7%", "average_gain": "1.9%", "average_loss": "-1.9%"}, "signals": [{"label": "Trend Signal", "value": "Active", "tone": "positive"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "4.9%", "tone": "positive"}, {"label": "Volume", "value": "1.0x", "tone": "neutral"}], "opportunities": ["Trend Signal is active with a 10-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."], "risks": ["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": "3.06 AUD", "weekly_return": 1.3245033112582794, "weekly_return_label": "1.3%", "weekly_return_tone": "positive", "trend_line": "2.92 AUD", "fair_value": "2.22 AUD", "market_dynamics": "-0.25", "relative_strength": "9.74", "volume": "2.0M", "trend_signal": "On"}, {"week": "2026-06-05", "close": "3.02 AUD", "weekly_return": 2.027027027027029, "weekly_return_label": "2.0%", "weekly_return_tone": "positive", "trend_line": "2.90 AUD", "fair_value": "2.21 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