LSE Equity Snapshot

THAL Weekly Equity Report

Thalassa Holdings Limited

Interactive chart JSON snapshot
Latest Close 24.50 GBP 5 Jun 2026
1W Return 4.3% latest completed week
4W Return 8.9% short-term follow-through
12W Return 8.9% quarterly tape
Trend Breadth 21.2% 11 of 52 weeks active
Volume Ratio 4.2x vs 13-week average
Company Brief

What the company does

Thalassa Holdings Limited, a holding company, engages in the research and development of autonomous underwater vehicles in the British Virgin Island. Thalassa Holdings Limited was incorporated in 2007 and is based in Road Town, the British Virgin Islands.

Snapshot

What the weekly tape is saying

THAL closed the latest completed week at 24.50 GBP. The 4-week return is 8.9% and the 12-week return is 8.9%. Trend Signal is inactive, Market Dynamics is 0.64. Setup signature: Early recovery watch with a 68/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 19.3%
Volume 4.2x
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 12 Persistence of active Trend Signal over the last year and current streak.
Momentum 78 Blend of 4-week and 12-week follow-through.
Dynamics 63 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 100 Participation compared with the 13-week volume baseline.
Risk Control 54 Drawdown and recent weekly volatility pressure.

16-week signal tape

20 Feb 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
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
20.53 GBP
Vs Trend Line
19.3%
Fair Value
22.95 GBP
Vs Fair Value
6.7%
52W High
30.00 GBP
52W Low
0.22 GBP
Drawdown
-18.3%
Range Position
81.5%
Momentum

Returns and trend persistence

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

Return windows

1W 4.3%
4W 8.9%
12W 8.9%
26W -7.5%
52W 8.9%

Trend read

Active Streak
0 weeks
52W Active Weeks
11
52W Active Breadth
21.2%
Sector Scope
GB Energy
Sector Rank
8 of 94
Sector Percentile
92.5%
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
0.64
4W MD Change
21.0%
Relative Strength
24.06
4W RS Change
70.7%
Expectation
Negative
Probability
11.19%
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
55.5K
13W Average
13.2K
52W Average
15.3K
Vs 13W
4.2x
Vs 52W
3.6x
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
1.3%
52W Volatility
2921.7%
Upside Weeks
12
Downside Weeks
13
Downside Breadth
25.0%
Avg Gain / Loss
4128.9% / -40.4%
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
Energy
Industry
Oil & Gas Equipment & Services
Currency
GBP
Market Cap
3.9M

Opportunity signals

  • 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.
  • Volume is elevated versus the 13-week average, confirming attention.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.

Watch next

  • 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
5 Jun 2026 24.50 GBP 4.3% 20.53 GBP 22.95 GBP 0.64 24.06 55.5K Off
29 May 2026 23.50 GBP 0.0% 19.72 GBP 22.99 GBP 0.55 18.31 6.5K On
22 May 2026 23.50 GBP 2.2% 19.91 GBP 23.04 GBP 0.58 17.30 23.7K Off
15 May 2026 23.00 GBP 2.2% 19.94 GBP 23.09 GBP 0.60 17.46 20.6K Off
8 May 2026 22.50 GBP 0.0% 19.18 GBP 23.14 GBP 0.53 14.10 17.0K On
1 May 2026 22.50 GBP 0.0% 19.25 GBP 23.19 GBP 0.45 12.17 7.6K Off
24 Apr 2026 22.50 GBP 0.0% 19.31 GBP 23.25 GBP 0.38 11.52 17.1K Off
17 Apr 2026 22.50 GBP 0.0% 19.40 GBP 23.30 GBP 0.26 7.96 1.0K Off
10 Apr 2026 22.50 GBP 0.0% 19.45 GBP 23.36 GBP 0.18 8.00 1.4K Off
3 Apr 2026 22.50 GBP 0.0% 19.50 GBP 23.42 GBP 0.09 8.81 4.0K Off
27 Mar 2026 22.50 GBP 0.0% 19.56 GBP 23.47 GBP 0.05 13.10 10.2K Off
20 Mar 2026 22.50 GBP 0.0% 18.82 GBP 23.53 GBP -0.10 13.16 6.0K Off
13 Mar 2026 22.50 GBP 0.0% 18.08 GBP 23.59 GBP -0.49 8.91 873 Off
6 Mar 2026 22.50 GBP 2.3% 17.34 GBP 23.65 GBP -0.75 8.05 42.0K Off