{"ticker": {"uuid": "f6f7b9e8-1921-4ee0-875b-ea4a3c1fe989", "symbol": "WAR", "name": "WAM Strategic Value Limited", "exchange": "ASX", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "WAR closed the latest completed week at 1.07 AUD. The 4-week return is -5.3% and the 12-week return is -3.5%. Trend Signal is inactive, Market Dynamics is -0.78.", "description": "WAM Strategic Value Limited invests in discounted assets. The company provide capital growth over medium to long term, deliver fully franked dividends and preserve capital. It also offers risk-adjusted returns and intends to invest in LIC. The company was founded in 1997 and is headquartered in Sydney, Australia.", "setup_signature": "Balanced read", "composite_score": "43", "kpis": [{"label": "Latest Close", "value": "1.07 AUD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-3.2%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-5.3%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-3.5%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "82.7%", "hint": "43 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.7x", "hint": "vs 13-week average"}], "classification": {"exchange": "ASX", "country": "AU", "sector": "Financial Services", "industry": "Asset Management", "currency": "AUD", "market_cap": "200.8M"}, "price": {"trend_line": "1.11 AUD", "fair_value": "1.01 AUD", "vs_trend": "-3.4%", "vs_fair_value": "6.5%", "high_52": "1.16 AUD", "low_52": "1.01 AUD", "drawdown": "-7.5%", "range_position": "41.4%"}, "momentum": {"returns": [{"label": "1W", "value": -3.1531531531531654, "value_label": "-3.2%", "tone": "negative", "width": 9.009009009009043}, {"label": "4W", "value": -5.286343612334806, "value_label": "-5.3%", "tone": "negative", "width": 15.103838892385161}, {"label": "12W", "value": -3.4659755728508603, "value_label": "-3.5%", "tone": "negative", "width": 9.902787351002457}, {"label": "26W", "value": -2.6154324191866705, "value_label": "-2.6%", "tone": "negative", "width": 7.472664054819059}, {"label": "52W", "value": 4.13336820590315, "value_label": "4.1%", "tone": "positive", "width": 11.80962344543757}], "trend_streak": 0, "active_weeks": 43, "active_breadth": "82.7%", "peer": {"scope": "AU Financial Services", "count": 160, "rank": 132, "percentile": 17.610062893081757, "avg_weekly_return": 0.4072760571222265}}, "setup": {"scores": [{"label": "Trend", "value": 45.48076923076923, "value_label": "45", "width": 45.48076923076923, "tone": "neutral", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 34.72203167606418, "value_label": "35", "width": 34.72203167606418, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 34.43340150557153, "value_label": "34", "width": 34.43340150557153, "tone": "neutral", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 69.7251738475454, "value_label": "70", "width": 69.7251738475454, "tone": "positive", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 75.91824370760516, "value_label": "76", "width": 75.91824370760516, "tone": "positive", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 0.42195227765725285, "return_label": "0.4%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "6 Mar", "return": -3.36134816820651, "return_label": "-3.4%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 28.011234735054252}, {"week": "13 Mar", "return": 0.4347942706936378, "return_label": "0.4%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "20 Mar", "return": -0.8658239882918913, "return_label": "-0.9%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 7.215199902432428}, {"week": "27 Mar", "return": -3.9301470819335873, "return_label": "-3.9%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 32.751225682779896}, {"week": "3 Apr", "return": 3.1818109589271644, "return_label": "3.2%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 26.515091324393037}, {"week": "10 Apr", "return": 2.6431530495864104, "return_label": "2.6%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 22.026275413220088}, {"week": "17 Apr", "return": -0.42910803425804944, "return_label": "-0.4%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "24 Apr", "return": 1.2930491957886419, "return_label": "1.3%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 10.775409964905348}, {"week": "1 May", "return": -0.24274265952848542, "return_label": "-0.2%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "8 May", "return": -0.8771929824561412, "return_label": "-0.9%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 7.309941520467842}, {"week": "15 May", 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"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", 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"opportunities": ["Price is above Fair Value, showing premium demand versus the model.", "Volume is elevated versus the 13-week average, confirming attention."], "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.", "Market Dynamics is negative, which weakens the current setup.", "Latest weekly return ranks in the weaker part of its sector group."], "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": "1.07 AUD", "weekly_return": -3.1531531531531654, "weekly_return_label": "-3.2%", "weekly_return_tone": "negative", "trend_line": "1.11 AUD", "fair_value": "1.01 AUD", "market_dynamics": "-0.78", "relative_strength": "-1.76", "volume": "1.4M", 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