Kier Group plc
KIE LSE







Weekly Report
Kier Group plc closed at 212.5000 (-1.39% WoW) . Data window ends Fri, 19 Sep 2025.
How to read this โ Price slope is downward, indicating persistent supply pressure. Low weekly volatility favours steadier follow-through. Volume trend diverges from price โ watch for fatigue or rotation. Returns are negatively correlated with volume โ strength may come on lighter activity. Distance to baseline is narrowing โ reverting closer to its fair-value track. Price holds above key averages, indicating constructive participation.
Down-slope argues for patience; rallies can fade sooner unless participation improves. Because liquidity isnโt confirming, prefer evidence of fresh demand before chasing moves.
Gauge maps the trend signal to a 0โ100 scale.
How to read this โ Gauge is elevated but momentum is rolling over; topping risk is rising.
Stay alert: protect gains or seek confirmation before adding risk.
The flag is positive: favourable upside skew with supportive conditions.
Conclusion
Negative setup. โ โ โโโ confidence. Price window: 6. Trend: Uptrend at Risk; gauge 84. In combination, liquidity diverges from price.
- Price holds above 8w & 26w averages
- Low return volatility supports durability
- High-level but rolling over (topping risk)
- Momentum is weak/falling
- Liquidity diverges from price
- Sellers active at elevated levels (distribution)
Why: Price window 6.68% over 8w. Close is 1.92% above the prior-window high. Return volatility 1.61%. Volume trend rising. Liquidity divergence with price. Trend state uptrend at risk. High-regime (0.80โ1.00) downticks 4/7 (57.0%) โข Distributing. Momentum neutral and falling. Valuation stance positive.
Tip: Most metrics include a hover tooltip where they appear in the report.