ASX Equity Snapshot

DBI Weekly Equity Report

Dalrymple Bay Infrastructure Limited

Interactive chart JSON snapshot
Latest Close 5.89 AUD 12 Jun 2026
1W Return 3.0% latest completed week
4W Return 12.3% short-term follow-through
12W Return 21.4% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

Dalrymple Bay Infrastructure Limited owns the lease of and right to operate the Dalrymple Bay terminal, a metallurgical coal export facility in Bowen Basin in Queensland, Australia. It provides terminal infrastructure and services for producers and consumers of Australian coal exports. Dalrymple Bay Infrastructure Limited was incorporated in 2020 and is based in Brisbane, Australia.

Snapshot

What the weekly tape is saying

DBI closed the latest completed week at 5.89 AUD. The 4-week return is 12.3% and the 12-week return is 21.4%. Trend Signal is active, Market Dynamics is 1.13. Setup signature: Leadership continuation with a 83/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 18.2%
Volume 0.8x
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 100 Persistence of active Trend Signal over the last year and current streak.
Momentum 98 Blend of 4-week and 12-week follow-through.
Dynamics 80 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 33 Participation compared with the 13-week volume baseline.
Risk Control 86 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
4.98 AUD
Vs Trend Line
18.2%
Fair Value
3.41 AUD
Vs Fair Value
72.8%
52W High
5.92 AUD
52W Low
3.62 AUD
Drawdown
-0.5%
Range Position
98.7%
Momentum

Returns and trend persistence

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

Return windows

1W 3.0%
4W 12.3%
12W 21.4%
26W 24.5%
52W 63.6%

Trend read

Active Streak
216 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
AU Industrials
Sector Rank
33 of 130
Sector Percentile
75.2%
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
1.13
4W MD Change
122.3%
Relative Strength
25.86
4W RS Change
45.1%
Expectation
Positive
Probability
58.92%
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
5.0M
13W Average
6.4M
52W Average
11.6M
Vs 13W
0.8x
Vs 52W
0.4x
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
3.2%
52W Volatility
3.3%
Upside Weeks
32
Downside Weeks
19
Downside Breadth
36.5%
Avg Gain / Loss
3.0% / -2.2%
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
Industrials
Industry
Integrated Freight & Logistics
Currency
AUD
Market Cap
2.7B

Opportunity signals

  • Trend Signal is active with a 216-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.

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 5.89 AUD 3.0% 4.98 AUD 3.41 AUD 1.13 25.86 5.0M On
5 Jun 2026 5.72 AUD 3.2% 4.92 AUD 3.38 AUD 0.76 25.90 6.1M On
29 May 2026 5.54 AUD 0.1% 4.87 AUD 3.36 AUD 0.46 21.37 4.3M On
22 May 2026 5.53 AUD 5.5% 4.83 AUD 3.34 AUD 0.50 23.06 5.2M On
15 May 2026 5.25 AUD 1.5% 4.78 AUD 3.32 AUD 0.51 17.82 4.5M On
8 May 2026 5.17 AUD -5.8% 4.75 AUD 3.30 AUD 0.49 15.21 6.6M On
1 May 2026 5.48 AUD 2.2% 4.72 AUD 3.28 AUD 0.58 22.99 4.4M On
24 Apr 2026 5.36 AUD 5.8% 4.68 AUD 3.26 AUD 0.30 20.27 6.7M On
17 Apr 2026 5.07 AUD -2.5% 4.64 AUD 3.24 AUD 0.10 12.23 5.8M On
10 Apr 2026 5.20 AUD 4.8% 4.60 AUD 3.22 AUD -0.01 15.31 8.1M On
3 Apr 2026 4.96 AUD -1.2% 4.57 AUD 3.20 AUD -0.07 15.50 8.2M On
27 Mar 2026 5.02 AUD 3.5% 4.54 AUD 3.18 AUD -0.06 18.25 9.5M On
20 Mar 2026 4.85 AUD -0.4% 4.52 AUD 3.16 AUD 0.28 16.10 8.0M On
13 Mar 2026 4.87 AUD 1.9% 4.51 AUD 3.14 AUD 0.62 14.69 17.3M On