LSE Equity Snapshot

OPT Weekly Equity Report

Optima Health plc

Interactive chart JSON snapshot
Latest Close 187.5 GBP 12 Jun 2026
1W Return 0.3% latest completed week
4W Return -0.5% short-term follow-through
12W Return 3.3% quarterly tape
Trend Breadth 38.5% 20 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Optima Health plc provides occupational health and wellbeing services for the public and private sectors in the United Kingdom. The company offers strategy and advisory services; risk and compliance services comprising health surveillance, pre-placement, fitness for work, immunizations, and pensions; performance and attendance services, including attendance and productivity management; engagement and wellbeing services through digital platforms, health assessments, and onsite activities; mental health services; and musculoskeletal health services. It serves the energy and utilities, construction, manufacturing, rail, transport, and financial sectors; and NHS, central, and local governments. The company was founded in 1947 and is …

Snapshot

What the weekly tape is saying

OPT closed the latest completed week at 187.5 GBP. The 4-week return is -0.5% and the 12-week return is 3.3%. Trend Signal is inactive, Market Dynamics is 0.39. Setup signature: Balanced read with a 41/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -3.0%
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 21 Persistence of active Trend Signal over the last year and current streak.
Momentum 52 Blend of 4-week and 12-week follow-through.
Dynamics 82 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 10 Relative leadership and short-term RS change.
Volume 31 Participation compared with the 13-week volume baseline.
Risk Control 50 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
193.3 GBP
Vs Trend Line
-3.0%
Fair Value
187.2 GBP
Vs Fair Value
0.2%
52W High
233.0 GBP
52W Low
177.0 GBP
Drawdown
-19.5%
Range Position
18.8%
Momentum

Returns and trend persistence

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

Return windows

1W 0.3%
4W -0.5%
12W 3.3%
26W -4.1%
52W -8.5%

Trend read

Active Streak
0 weeks
52W Active Weeks
20
52W Active Breadth
38.5%
Sector Scope
GB Healthcare
Sector Rank
17 of 78
Sector Percentile
79.2%
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
0.39
4W MD Change
311.0%
Relative Strength
-13.12
4W RS Change
-12.6%
Expectation
Undecided
Probability
53.48%
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
709.5K
13W Average
968.3K
52W Average
922.2K
Vs 13W
0.7x
Vs 52W
0.8x
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
1.7%
52W Volatility
3.5%
Upside Weeks
28
Downside Weeks
18
Downside Breadth
34.6%
Avg Gain / Loss
1.7% / -3.0%
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
Healthcare
Industry
Health Information Services
Currency
GBP
Market Cap
203.4M

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • 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.

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
12 Jun 2026 187.5 GBP 0.3% 193.3 GBP 187.2 GBP 0.39 -13.12 709.5K Off
5 Jun 2026 187.0 GBP 0.0% 193.7 GBP 187.2 GBP 0.36 -12.91 2.0M Off
29 May 2026 187.0 GBP -0.8% 194.0 GBP 187.2 GBP 0.06 -13.57 1.2M Off
22 May 2026 188.5 GBP 0.0% 194.4 GBP 187.2 GBP -0.11 -13.66 806.4K Off
15 May 2026 188.5 GBP -0.5% 194.7 GBP 187.2 GBP -0.19 -11.65 2.1M Off
8 May 2026 189.5 GBP 0.5% 196.0 GBP 187.1 GBP -0.29 -11.81 370.4K Off
1 May 2026 188.5 GBP -2.6% 197.2 GBP 187.1 GBP -0.43 -13.72 2.0M Off
24 Apr 2026 193.5 GBP 2.4% 198.4 GBP 187.1 GBP -0.66 -11.85 557.7K Off
17 Apr 2026 189.0 GBP 4.7% 199.4 GBP 187.0 GBP -0.77 -16.46 1.3M Off
10 Apr 2026 180.5 GBP -0.6% 200.6 GBP 187.0 GBP -0.92 -19.98 330.1K Off
3 Apr 2026 181.5 GBP 1.4% 202.0 GBP 187.1 GBP -0.83 -18.61 249.8K Off
27 Mar 2026 179.1 GBP -1.3% 203.3 GBP 187.1 GBP -0.64 -16.21 505.9K Off
20 Mar 2026 181.5 GBP -0.5% 204.7 GBP 187.2 GBP -0.53 -14.80 449.2K Off
13 Mar 2026 182.5 GBP 0.0% 205.8 GBP 187.3 GBP -0.36 -17.50 493.2K Off