Weekly equity research · Australia

Momentum Intelligence

Strength that extends beyond one good week.

Find positive momentum shared across time periods, then weigh the consistency of the rise against its volatility.

Week ending25 Sep 2026Latest complete country edition

Eligible equities1,607Complete price and risk profiles

Broad & orderly132Meet the default screening criteria

All four horizons positive150Returns above +1% at every horizon

Participation across time · full AU equity edition

How widely is momentum shared?

Compare the share advancing over each horizon. Short-term strength with weak longer horizons points to a recovery still finding support.

Positive · above +1%Flat · within ±1%Negative · below −1%

1 month

27%positive

3 months

44%positive

6 months

37%positive

12 months

34%positive

View participation counts

Horizon	Positive	Flat	Negative
1 month	438	208	961
3 months	704	138	765
6 months	587	62	958
12 months	545	38	1,024

383 of 1,607 equities have at least three positive horizons.The typical annualised weekly volatility is 60.5%. A strong return and a smooth journey are different things.

The screener

Find the strongest complete profiles

Australia · 25 Sep 2026

Country Company or ticker Sort by Screen Sector Path quality Annualised volatility

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16 matches · showing 1–16Momentum strength · highest strength first by default

Equity	Momentum strength	Price returns	Path & agreement	Risk context
1 AMP AMP LimitedASX · Financial ServicesWeekly chart ↗	94.0 /100 Broad & orderly	1m+10.6% 3m+68.4% 6m+108.8% 12m+60.1% Price change · AUD	Orderly4 of 4 horizons positive75% path efficiency · 9 of 13 weeks up	34.4%Annualised weekly volatility0.0%From 52-week closing high
2 RYD Ryder Capital LimitedASX · Financial ServicesWeekly chart ↗	89.1 /100 Broad & orderly	1m+3.3% 3m+27.3% 6m+10.1% 12m+36.0% Price change · AUD	Orderly4 of 4 horizons positive75% path efficiency · 9 of 13 weeks up	28.0%Annualised weekly volatility-2.2%From 52-week closing high
3 AUI Australian United Investment Company LimitedASX · Financial ServicesWeekly chart ↗	88.2 /100 Broad & orderly	1m+2.7% 3m+9.4% 6m+13.3% 12m+7.7% Price change · AUD	Orderly4 of 4 horizons positive57% path efficiency · 8 of 13 weeks up	9.3%Annualised weekly volatility0.0%From 52-week closing high
4 WQG WCM Global Growth LimitedASX · Financial ServicesWeekly chart ↗	86.2 /100 Broad & orderly	1m+1.6% 3m+12.6% 6m+30.3% 12m+15.9% Price change · AUD	Orderly4 of 4 horizons positive47% path efficiency · 6 of 13 weeks up	16.4%Annualised weekly volatility0.0%From 52-week closing high
5 BHD Benjamin Hornigold LimitedASX · Financial ServicesWeekly chart ↗	85.6 /100 Broad & orderly	1m0.0% 3m+47.2% 6m+47.2% 12m+47.2% Price change · AUD	Orderly3 of 4 horizons positive66% path efficiency · 5 of 13 weeks up	36.9%Annualised weekly volatility0.0%From 52-week closing high
6 APL Associate Global Partners LimitedASX · Financial ServicesWeekly chart ↗	84.4 /100 Broad & orderly	1m+13.2% 3m+30.4% 6m+7.1% 12m+122.2% Price change · AUD	Orderly4 of 4 horizons positive58% path efficiency · 6 of 13 weeks up	42.4%Annualised weekly volatility-3.2%From 52-week closing high
7 CDM Cadence Capital LimitedASX · Financial ServicesWeekly chart ↗	84.1 /100 Broad & orderly	1m+3.2% 3m+10.1% 6m+8.4% 12m+21.5% Price change · AUD	Orderly4 of 4 horizons positive52% path efficiency · 8 of 13 weeks up	17.8%Annualised weekly volatility-1.7%From 52-week closing high
8 NCC NAOS Emerging Opportunities Company LimitedASX · Financial ServicesWeekly chart ↗	83.9 /100 Broad & orderly	1m+4.3% 3m+26.0% 6m+9.0% 12m+25.4% Price change · AUD	Orderly4 of 4 horizons positive57% path efficiency · 6 of 13 weeks up	30.0%Annualised weekly volatility0.0%From 52-week closing high
9 NAC NAOS Ex-50 Opportunities Company LimitedASX · Financial ServicesWeekly chart ↗	81.5 /100 Broad & orderly	1m+7.7% 3m+30.0% 6m+9.5% 12m+16.9% Price change · AUD	Orderly4 of 4 horizons positive53% path efficiency · 9 of 13 weeks up	33.5%Annualised weekly volatility-2.0%From 52-week closing high
10 MFF MFF Capital Investments LimitedASX · Financial ServicesWeekly chart ↗	80.6 /100 Broad & orderly	1m+0.4% 3m+6.9% 6m+20.9% 12m+16.8% Price change · AUD	Orderly3 of 4 horizons positive44% path efficiency · 8 of 13 weeks up	12.5%Annualised weekly volatility-0.2%From 52-week closing high
11 WAR WAM Strategic Value LimitedASX · Financial ServicesWeekly chart ↗	77.8 /100 Broad & orderly	1m-0.4% 3m+6.5% 6m+6.6% 12m+6.5% Price change · AUD	Orderly3 of 4 horizons positive47% path efficiency · 6 of 13 weeks up	10.4%Annualised weekly volatility-1.7%From 52-week closing high
12 WZR Wisr LimitedASX · Financial ServicesWeekly chart ↗	77.8 /100 Broad & orderly	1m+6.7% 3m+77.8% 6m+60.0% 12m-13.5% Price change · AUD	Orderly3 of 4 horizons positive68% path efficiency · 7 of 13 weeks up	64.3%Annualised weekly volatility-5.9%From 52-week closing high
13 IBC Ironbark Balanced Income LimitedASX · Financial ServicesWeekly chart ↗	74.3 /100 Broad & orderly	1m+1.4% 3m+3.6% 6m+2.6% 12m+1.0% Price change · AUD	Orderly4 of 4 horizons positive41% path efficiency · 4 of 13 weeks up	9.6%Annualised weekly volatility-1.1%From 52-week closing high
14 EQT EQT Holdings LimitedASX · Financial ServicesWeekly chart ↗	66.6 /100 Broad & orderly	1m+12.2% 3m+36.6% 6m+8.7% 12m-6.8% Price change · AUD	Orderly3 of 4 horizons positive36% path efficiency · 9 of 13 weeks up	58.7%Annualised weekly volatility-14.1%From 52-week closing high
15 SOR Strategic Elements LtdASX · Financial ServicesWeekly chart ↗	66.2 /100 Broad & orderly	1m+10.0% 3m+33.3% 6m+25.7% 12m-27.9% Price change · AUD	Orderly3 of 4 horizons positive42% path efficiency · 7 of 13 weeks up	50.6%Annualised weekly volatility-39.7%From 52-week closing high
16 TIP Teaminvest Private Group LimitedASX · Financial ServicesWeekly chart ↗	61.1 /100 Broad & orderly	1m+8.2% 3m+22.5% 6m+4.5% 12m-22.0% Price change · AUD	Orderly3 of 4 horizons positive35% path efficiency · 6 of 13 weeks up	32.2%Annualised weekly volatility-24.1%From 52-week closing high

Strength scores use the full eligible Australia equity edition, so changing a filter does not change a stock’s score. Returns exclude dividends. Listing country does not establish business exposure.

A transparent ranking

Strong returns, with context

60% · Adjusted strength

Three-, six- and twelve-month log returns are divided by weekly volatility scaled to each horizon. Each is ranked within the country’s complete equity edition, then the three percentile ranks are averaged. Ties share a rank.

20% · Horizon agreement

Each of the four returns above +1% contributes five points. The default leader screen requires at least three positive horizons, a three-month return above +1% and a one-month return no lower than −1%.

20% · Path quality

Over thirteen weeks, net log-price progress is divided by total absolute weekly movement. A more direct path scores higher. The leader screen requires at least 35% efficiency; direction is checked separately.

Risk remains visible

Volatility uses the latest 26 weekly log returns, annualised. A 5% floor is used only in the ranking denominator. The displayed volatility is unchanged. Drawdown measures the distance from the 52-week closing high.

Coverage, publication and limitations

These weights are an explicit research ranking, not a fitted prediction, validated strategy or probability of success. Horizons overlap and are not independent evidence. Large returns may still be stretched; low volatility does not guarantee safety. The ranking does not filter for liquidity or company fundamentals.

Active equity listings use saved, complete weekly Momentum Intelligence profiles. Incomplete, inconsistent or non-finite inputs are excluded, never filled with zero. Cross-listings are separate observations; returns are in each listing’s currency and exclude dividends, fees and taxes. Weekly replacements become visible only when complete; the previous edition stays available with its date.

Published 27 Sep 2026, 23:21 BST · 1,607 eligible equity profiles in this screen.