LSE Equity Snapshot

CKN Weekly Equity Report

Clarkson PLC

Latest Close 4,790 GBP 12 Jun 2026
1W Return 2.4% latest completed week
4W Return 2.4% short-term follow-through
12W Return 4.0% quarterly tape
Trend Breadth 73.1% 38 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Clarkson PLC provides shipping services in Europe, the Middle East, Africa, the Americas, and the Asia-Pacific. It operates through Broking, Financial, Support, and Research segments. The company's Broking segment offers services to shipowners and charterers in the transportation of various cargoes by sea; and to buyers and sellers/yards related to sale and purchase services, as well as futures broking operation. Its Financial segment provides investment banking services for maritime, oil services, and natural resources sectors; structured asset finance services and projects in the shipping, offshore, and real estate sectors; and project finance and bespoke asset …

Snapshot

What the weekly tape is saying

CKN closed the latest completed week at 4,790 GBP. The 4-week return is 2.4% and the 12-week return is 4.0%. Trend Signal is active, Market Dynamics is -0.44. Setup signature: Balanced read with a 62/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 10.5%
Volume 0.7x
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 85 Persistence of active Trend Signal over the last year and current streak.
Momentum 59 Blend of 4-week and 12-week follow-through.
Dynamics 31 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 88 Relative leadership and short-term RS change.
Volume 27 Participation compared with the 13-week volume baseline.
Risk Control 83 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
4,333 GBP
Vs Trend Line
10.5%
Fair Value
3,701 GBP
Vs Fair Value
29.4%
52W High
4,991 GBP
52W Low
3,169 GBP
Drawdown
-4.0%
Range Position
89.0%
Momentum

Returns and trend persistence

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

Return windows

1W 2.4%
4W 2.4%
12W 4.0%
26W 27.8%
52W 44.7%

Trend read

Active Streak
38 weeks
52W Active Weeks
38
52W Active Breadth
73.1%
Sector Scope
GB Industrials
Sector Rank
39 of 169
Sector Percentile
77.4%
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
-0.44
4W MD Change
-136.9%
Relative Strength
13.09
4W RS Change
-13.6%
Expectation
Positive
Probability
60.74%
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
318.8K
13W Average
489.4K
52W Average
369.5K
Vs 13W
0.7x
Vs 52W
0.9x
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
2.0%
52W Volatility
2.7%
Upside Weeks
30
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
2.5% / -1.8%
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
LSE
Country
GB
Sector
Industrials
Industry
Marine Shipping
Currency
GBP
Market Cap
1.4B

Opportunity signals

  • Trend Signal is active with a 38-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.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.

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 4,790 GBP 2.4% 4,333 GBP 3,701 GBP -0.44 13.09 318.8K On
5 Jun 2026 4,678 GBP 0.9% 4,292 GBP 3,689 GBP -0.19 11.99 312.7K On
29 May 2026 4,636 GBP -3.5% 4,253 GBP 3,679 GBP 0.41 10.92 314.1K On
22 May 2026 4,802 GBP 2.6% 4,219 GBP 3,668 GBP 0.93 14.63 214.3K On
15 May 2026 4,680 GBP -3.3% 4,179 GBP 3,656 GBP 1.18 15.15 534.4K On
8 May 2026 4,840 GBP 1.4% 4,139 GBP 3,645 GBP 1.41 19.01 764.8K On
1 May 2026 4,775 GBP 0.2% 4,093 GBP 3,633 GBP 1.37 16.45 331.9K On
24 Apr 2026 4,765 GBP -0.9% 4,057 GBP 3,622 GBP 1.42 16.54 659.8K On
17 Apr 2026 4,807 GBP 1.1% 4,018 GBP 3,611 GBP 1.51 14.76 336.2K On
10 Apr 2026 4,757 GBP 0.7% 3,975 GBP 3,601 GBP 1.70 14.62 369.8K On
3 Apr 2026 4,724 GBP 3.2% 3,934 GBP 3,590 GBP 1.84 15.83 428.7K On
27 Mar 2026 4,579 GBP -0.5% 3,891 GBP 3,578 GBP 1.79 17.87 707.9K On
20 Mar 2026 4,604 GBP -0.2% 3,855 GBP 3,569 GBP 1.73 19.45 1.1M On
13 Mar 2026 4,614 GBP 4.8% 3,822 GBP 3,560 GBP 1.64 16.04 1.1M On