ASX Equity Snapshot

AJL Weekly Equity Report

AJ Lucas Group Limited

Interactive chart JSON snapshot
Latest Close 0.01 AUD 12 Jun 2026
1W Return 12.5% latest completed week
4W Return 5.9% short-term follow-through
12W Return -25.0% quarterly tape
Trend Breadth 61.5% 32 of 52 weeks active
Volume Ratio 2.4x vs 13-week average
Company Brief

What the company does

AJ Lucas Group Limited, together with its subsidiaries, provides drilling services in Australia. The company operates in two segments, Drilling and Oil and Gas Operations. The Drilling segment provides integrated professional drilling services primarily for exploration and degasification of coal mines, including recovery and commercialization of coal seam gas and associated services. The Oil and Gas Operations segment engages in the exploration and development of unconventional and conventional hydrocarbons in the United Kingdom. The company also offers engineering services, such as design of wells, drilling optimisation, and professional steering services, as well as specialised equipment …

Snapshot

What the weekly tape is saying

AJL closed the latest completed week at 0.01 AUD. The 4-week return is 5.9% and the 12-week return is -25.0%. Trend Signal is inactive, Market Dynamics is -0.84. Setup signature: Balanced read with a 41/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -10.3%
Volume 2.4x
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 34 Persistence of active Trend Signal over the last year and current streak.
Momentum 41 Blend of 4-week and 12-week follow-through.
Dynamics 33 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 38 Relative leadership and short-term RS change.
Volume 100 Participation compared with the 13-week volume baseline.
Risk Control 0 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
0.01 AUD
Vs Trend Line
-10.3%
Fair Value
0.01 AUD
Vs Fair Value
-9.0%
52W High
0.02 AUD
52W Low
0.01 AUD
Drawdown
-47.1%
Range Position
33.3%
Momentum

Returns and trend persistence

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

Return windows

1W 12.5%
4W 5.9%
12W -25.0%
26W -10.0%
52W 50.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
32
52W Active Breadth
61.5%
Sector Scope
AU Basic Materials
Sector Rank
27 of 722
Sector Percentile
96.4%
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
-0.84
4W MD Change
-24.0%
Relative Strength
-4.63
4W RS Change
29.0%
Expectation
Negative
Probability
28.90%
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
8.8M
13W Average
3.6M
52W Average
4.0M
Vs 13W
2.4x
Vs 52W
2.2x
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
8.1%
52W Volatility
16.3%
Upside Weeks
17
Downside Weeks
17
Downside Breadth
32.7%
Avg Gain / Loss
15.4% / -10.1%
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
Basic Materials
Industry
Coking Coal
Currency
AUD
Market Cap
11.0M

Opportunity signals

  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • 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.
  • The share remains more than 20% below its 52-week high.

Watch next

  • 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 0.01 AUD 12.5% 0.01 AUD 0.01 AUD -0.84 -4.63 8.8M Off
5 Jun 2026 0.01 AUD 0.0% 0.01 AUD 0.01 AUD -0.99 -12.97 4.4M Off
29 May 2026 0.01 AUD -11.1% 0.01 AUD 0.01 AUD -1.07 -13.68 1.1M Off
22 May 2026 0.01 AUD 5.9% 0.01 AUD 0.01 AUD -0.92 -1.90 2.5M Off
15 May 2026 0.01 AUD -5.6% 0.01 AUD 0.01 AUD -0.68 -6.53 6.0M Off
8 May 2026 0.01 AUD -10.0% 0.01 AUD 0.01 AUD -0.23 -1.84 1.1M On
1 May 2026 0.01 AUD -9.1% 0.01 AUD 0.01 AUD 0.13 9.61 3.7M On
24 Apr 2026 0.01 AUD -8.3% 0.01 AUD 0.01 AUD 0.42 20.72 1.0M On
17 Apr 2026 0.01 AUD 9.1% 0.01 AUD 0.01 AUD 0.64 30.85 2.3M On
10 Apr 2026 0.01 AUD -4.3% 0.01 AUD 0.01 AUD 0.69 21.07 1.2M On
3 Apr 2026 0.01 AUD 4.5% 0.01 AUD 0.01 AUD 0.67 33.31 695.1K On
27 Mar 2026 0.01 AUD -8.3% 0.01 AUD 0.01 AUD 0.43 30.17 7.8M On
20 Mar 2026 0.01 AUD 9.1% 0.01 AUD 0.01 AUD -0.03 44.30 6.4M On
13 Mar 2026 0.01 AUD 10.0% 0.01 AUD 0.01 AUD -0.25 30.11 2.5M Off