{"ticker": {"uuid": "123ebffa-dd30-40a6-837e-d2cf8948b35b", "symbol": "DUKE", "name": "Duke Capital Limited", "exchange": "LSE", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "DUKE closed the latest completed week at 26.25 GBP. The 4-week return is 5.0% and the 12-week return is -0.9%. Trend Signal is inactive, Market Dynamics is -0.47.", "description": "Duke Capital Limited is a private equity firm specializing in Management Buyouts, buy-and-build strategies, mid-market, minority buyouts, restructuring investments & royalty financing in small and medium size businesses. It does not invest in start-ups, tight margin business models. It does not make venture capital investments. The firm makes investments in every sector with preference towards manufacturing, services, healthcare & IT services. It makes equity investments between \u00a35 million ($6.36 million) and 30 million ($38.18 million) having EBITDA between \u00a32 million ($2.54 million) and \u00a310 million ($12.72 million). It also finances through loan sizes between \u00a310 million ($12.72 million) and \u00a330 million ($38.18 million). It focuses on intellectual property assets and stable, cash flowing businesses, no debt or low levels of debt, and owners not wanting to give up control or existing management wanting to become owners through an MBO. It seeks to provides capital to companies in exchange for rights to a small percentage of future revenues. The firm prefers government and/or regulatory licensed businesses. It prefers board representation in its portfolio companies. It seeks to have minority stakes in its portfolio companies. Duke Capital Limited was founded in 2015 and is based in Guernsey, Guernsey with additional offices in Guernsey, Guernsey and London, United Kingdom.", "setup_signature": "Risk-first tape", "composite_score": "39", "kpis": [{"label": "Latest Close", "value": "26.25 GBP", "hint": "2026-06-12"}, {"label": "1W Return", "value": "1.9%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "5.0%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-0.9%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "15.4%", "hint": "8 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.0x", "hint": "vs 13-week average"}], "classification": {"exchange": "LSE", "country": "GB", "sector": "Financial Services", "industry": "Asset Management", "currency": "GBP", "market_cap": "129.3M"}, "price": {"trend_line": "26.75 GBP", "fair_value": "30.08 GBP", "vs_trend": "-1.9%", "vs_fair_value": "-12.7%", "high_52": "31.48 GBP", "low_52": "24.99 GBP", "drawdown": "-16.6%", "range_position": "19.4%"}, "momentum": {"returns": [{"label": "1W", "value": 1.9417475728155338, "value_label": "1.9%", "tone": "positive", "width": 5.547850208044382}, {"label": "4W", "value": 5.0, "value_label": "5.0%", "tone": "positive", "width": 14.285714285714285}, {"label": "12W", "value": -0.9169728395115812, "value_label": "-0.9%", "tone": "negative", "width": 4}, {"label": "26W", "value": -7.846920710999099, "value_label": "-7.8%", "tone": "negative", "width": 22.419773459997426}, {"label": "52W", "value": -11.677404563313905, "value_label": "-11.7%", "tone": "negative", "width": 33.36401303803973}], "trend_streak": 0, "active_weeks": 8, "active_breadth": "15.4%", "peer": {"scope": "GB Financial Services", "count": 209, "rank": 69, "percentile": 67.3076923076923, "avg_weekly_return": 5.639611329578183}}, "setup": {"scores": [{"label": "Trend", "value": 8.461538461538462, "value_label": "8", "width": 8.461538461538462, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 60.674724444439576, "value_label": "61", "width": 60.674724444439576, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 46.219861560717256, "value_label": "46", "width": 46.219861560717256, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 16.070309486191643, "value_label": "16", "width": 16.070309486191643, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 44.08353995188275, "value_label": "44", "width": 44.08353995188275, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 56.75927820528561, "value_label": "57", "width": 56.75927820528561, "tone": "neutral", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -0.9090897186907907, "return_label": "-0.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 7.575747655756588}, {"week": "6 Mar", "return": 0.9174299803180489, "return_label": "0.9%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 7.645249835983741}, {"week": "13 Mar", "return": -1.818179437381594, "return_label": "-1.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 15.151495311513283}, {"week": "20 Mar", "return": -1.8518530867490526, "return_label": "-1.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 15.432109056242105}, {"week": "27 Mar", "return": -2.804268594949456, "return_label": "-2.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 23.368904957912132}, {"week": "3 Apr", "return": -0.5825242718446546, "return_label": "-0.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 4.854368932038788}, {"week": "10 Apr", "return": 2.5390624999999947, "return_label": "2.5%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 21.15885416666662}, {"week": "17 Apr", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "24 Apr", "return": -0.9523809523809524, "return_label": "-1.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 7.936507936507938}, {"week": "1 May", "return": -0.9615384615384616, "return_label": "-1.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 8.012820512820513}, {"week": "8 May", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "15 May", "return": -2.912621359223301, "return_label": "-2.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 24.271844660194176}, {"week": "22 May", "return": 2.0, "return_label": "2.0%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 16.666666666666664}, {"week": "29 May", "return": 0.9803921568627451, "return_label": "1.0%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 8.169934640522875}, {"week": "5 Jun", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "12 Jun", "return": 1.9417475728155338, "return_label": "1.9%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 16.181229773462782}]}, "groups": {"sector": {"scope": "GB Financial 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"positive_md": false, "positive_rs": false}, {"id": 31371, "symbol": "TAPH", "name": "TAPIR HOLDINGS LTD. 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monitor trend and Market Dynamics."], "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.", "Price is below Fair Value, so the market is still discounting the latest tape.", "Market Dynamics is negative, which weakens the current setup."], "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": "26.25 GBP", "weekly_return": 1.9417475728155338, "weekly_return_label": "1.9%", "weekly_return_tone": "positive", "trend_line": "26.75 GBP", "fair_value": "30.08 GBP", "market_dynamics": "-0.47", "relative_strength": "-11.97", "volume": "4.9M", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "25.75 GBP", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "26.79 GBP", "fair_value": "30.14 GBP", "market_dynamics": "-0.88", "relative_strength": "-13.28", "volume": "5.0M", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "25.75 GBP", "weekly_return": 0.9803921568627451, "weekly_return_label": "1.0%", "weekly_return_tone": "positive", "trend_line": "26.86 GBP", "fair_value": "30.19 GBP", "market_dynamics": "-1.10", "relative_strength": "-14.15", "volume": "4.9M", "trend_signal": "Off"}, {"week": "2026-05-22", "close": "25.50 GBP", "weekly_return": 2.0, "weekly_return_label": "2.0%", "weekly_return_tone": "positive", "trend_line": "26.94 GBP", "fair_value": "30.23 GBP", "market_dynamics": "-1.21", "relative_strength": "-15.95", "volume": "3.7M", "trend_signal": "Off"}, {"week": "2026-05-15", "close": "25.00 GBP", "weekly_return": -2.912621359223301, "weekly_return_label": "-2.9%", "weekly_return_tone": "negative", "trend_line": "27.02 GBP", "fair_value": "30.26 GBP", "market_dynamics": "-1.12", "relative_strength": "-15.88", "volume": "5.0M", "trend_signal": "Off"}, {"week": "2026-05-08", "close": "25.75 GBP", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "27.12 GBP", "fair_value": "30.28 GBP", "market_dynamics": "-0.98", "relative_strength": "-14.15", "volume": "3.0M", "trend_signal": "Off"}, {"week": "2026-05-01", "close": "25.75 GBP", "weekly_return": -0.9615384615384616, "weekly_return_label": "-1.0%", "weekly_return_tone": "negative", "trend_line": "27.19 GBP", "fair_value": "30.31 GBP", "market_dynamics": "-0.90", "relative_strength": "-15.70", "volume": "4.6M", "trend_signal": "Off"}, {"week": "2026-04-24", "close": "26.00 GBP", "weekly_return": -0.9523809523809524, "weekly_return_label": "-1.0%", "weekly_return_tone": "negative", "trend_line": "27.29 GBP", "fair_value": "30.35 GBP", "market_dynamics": "-0.97", "relative_strength": "-15.36", "volume": "4.7M", "trend_signal": "Off"}, {"week": "2026-04-17", "close": "26.25 GBP", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "27.39 GBP", "fair_value": "30.38 GBP", "market_dynamics": "-1.04", "relative_strength": "-17.19", "volume": "5.1M", "trend_signal": "Off"}, {"week": "2026-04-10", "close": "26.25 GBP", "weekly_return": 2.5390624999999947, "weekly_return_label": "2.5%", "weekly_return_tone": "positive", "trend_line": "27.49 GBP", "fair_value": "30.41 GBP", "market_dynamics": "-1.05", "relative_strength": "-16.99", "volume": "4.2M", "trend_signal": "Off"}, {"week": "2026-04-03", "close": "25.60 GBP", "weekly_return": -0.5825242718446546, "weekly_return_label": "-0.6%", "weekly_return_tone": "negative", "trend_line": "27.57 GBP", "fair_value": "30.43 GBP", "market_dynamics": "-0.88", "relative_strength": "-18.22", "volume": "3.3M", "trend_signal": "Off"}, {"week": "2026-03-27", "close": "25.75 GBP", "weekly_return": -2.804268594949456, "weekly_return_label": "-2.8%", "weekly_return_tone": "negative", "trend_line": "27.69 GBP", "fair_value": "30.46 GBP", "market_dynamics": "-0.41", "relative_strength": "-14.31", "volume": "6.4M", "trend_signal": "Off"}, {"week": "2026-03-20", "close": "26.49 GBP", "weekly_return": -1.8518530867490526, "weekly_return_label": "-1.9%", "weekly_return_tone": "negative", "trend_line": "27.81 GBP", "fair_value": "30.49 GBP", "market_dynamics": "-0.09", "relative_strength": "-11.76", "volume": "6.5M", "trend_signal": "Off"}, {"week": "2026-03-13", "close": "26.99 GBP", "weekly_return": -1.818179437381594, "weekly_return_label": "-1.8%", "weekly_return_tone": "negative", "trend_line": "27.92 GBP", "fair_value": "30.53 GBP", "market_dynamics": "0.15", "relative_strength": "-13.54", "volume": "6.6M", "trend_signal": "Off"}], "chart_url": "/terminal/123ebffa-dd30-40a6-837e-d2cf8948b35b/", "api_path": "/terminal/123ebffa-dd30-40a6-837e-d2cf8948b35b/report/api/"}