LSE Equity Snapshot

SDR Weekly Equity Report

Schroders plc

Interactive chart JSON snapshot
Latest Close 583.0 GBP 12 Jun 2026
1W Return -0.3% latest completed week
4W Return 0.3% short-term follow-through
12W Return 1.8% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
Company Brief

What the company does

Schroders plc is a publicly owned investment manager. The firm also provides advisory and consultancy services. It provides its services to financial institutions, high net worth clients, large corporate, local authority, charitable entities, individuals, pension plans, government funds, insurance companies, and endowments. The firm launches and manages equity mutual funds and manages fixed income mutual funds for its clients. It also manages hedge for its clients. The firm invests in the public equity, fixed income, and alternative investment markets across the globe. The firm's alternative investments include real estate markets, emerging market debt, commodities and …

Snapshot

What the weekly tape is saying

SDR closed the latest completed week at 583.0 GBP. The 4-week return is 0.3% and the 12-week return is 1.8%. Trend Signal is active, Market Dynamics is -0.68. Setup signature: Balanced read with a 61/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 13.2%
Volume 0.4x
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 100 Persistence of active Trend Signal over the last year and current streak.
Momentum 52 Blend of 4-week and 12-week follow-through.
Dynamics 0 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 18 Participation compared with the 13-week volume baseline.
Risk Control 93 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
515.2 GBP
Vs Trend Line
13.2%
Fair Value
402.7 GBP
Vs Fair Value
44.8%
52W High
599.3 GBP
52W Low
350.3 GBP
Drawdown
-2.7%
Range Position
93.4%
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 0.3%
12W 1.8%
26W 51.6%
52W 63.9%

Trend read

Active Streak
54 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
GB Financial Services
Sector Rank
147 of 209
Sector Percentile
29.8%
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
-0.68
4W MD Change
-2834.1%
Relative Strength
19.62
4W RS Change
-23.9%
Expectation
Positive
Probability
61.56%
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
7.4M
13W Average
17.0M
52W Average
17.1M
Vs 13W
0.4x
Vs 52W
0.4x
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
0.3%
52W Volatility
4.7%
Upside Weeks
34
Downside Weeks
14
Downside Breadth
26.9%
Avg Gain / Loss
2.6% / -2.3%
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
Financial Services
Industry
Asset Management
Currency
GBP
Market Cap
9.1B

Opportunity signals

  • Trend Signal is active with a 54-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 583.0 GBP -0.3% 515.2 GBP 402.7 GBP -0.68 19.62 7.4M On
5 Jun 2026 584.5 GBP 0.1% 508.9 GBP 401.8 GBP -0.55 21.91 13.7M On
29 May 2026 584.0 GBP 0.1% 502.2 GBP 401.0 GBP -0.40 22.06 14.3M On
22 May 2026 583.5 GBP 0.3% 495.4 GBP 400.2 GBP -0.23 22.09 7.3M On
15 May 2026 581.5 GBP 0.2% 488.5 GBP 399.4 GBP -0.02 25.79 9.7M On
8 May 2026 580.5 GBP 0.1% 481.6 GBP 398.7 GBP 0.12 26.02 8.8M On
1 May 2026 580.0 GBP 0.2% 475.4 GBP 398.0 GBP 0.30 25.22 10.5M On
24 Apr 2026 579.0 GBP 0.0% 469.2 GBP 397.3 GBP 0.50 25.77 13.5M On
17 Apr 2026 579.0 GBP 0.1% 462.3 GBP 396.7 GBP 0.81 23.27 11.8M On
10 Apr 2026 578.5 GBP 0.0% 455.6 GBP 396.0 GBP 1.06 24.84 15.4M On
3 Apr 2026 578.5 GBP 1.0% 448.8 GBP 395.4 GBP 1.24 27.74 15.7M On
27 Mar 2026 572.5 GBP 0.0% 441.8 GBP 394.6 GBP 1.44 33.35 50.9M On
20 Mar 2026 572.5 GBP 0.4% 435.4 GBP 393.9 GBP 1.47 34.98 42.2M On
13 Mar 2026 570.5 GBP -2.5% 429.5 GBP 393.0 GBP 1.51 30.86 37.8M On