LSE Equity Snapshot

POLR Weekly Equity Report

Polar Capital Holdings Plc

Interactive chart JSON snapshot
Latest Close 858.0 GBP 12 Jun 2026
1W Return 3.5% latest completed week
4W Return 9.9% short-term follow-through
12W Return 44.0% quarterly tape
Trend Breadth 84.6% 44 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

Polar Capital Holdings plc is a publicly owned investment manager. The firm provides its services to professional and institutional investors. It launches and manages equity and balanced mutual funds. The firm also launches and manages hedge funds for its clients. The firm invests in public equity markets across the globe. The firm typically invests in companies in technology, healthcare and financial sectors. Polar Capital Holdings plc was founded in December 2000 and is based in London, United Kingdom with an additional office in Tokyo, Japan.

Snapshot

What the weekly tape is saying

POLR closed the latest completed week at 858.0 GBP. The 4-week return is 9.9% and the 12-week return is 44.0%. Trend Signal is active, Market Dynamics is 1.80. Setup signature: Leadership continuation with a 82/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 33.9%
Volume 1.0x
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 92 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 86 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 43 Participation compared with the 13-week volume baseline.
Risk Control 73 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
640.9 GBP
Vs Trend Line
33.9%
Fair Value
513.8 GBP
Vs Fair Value
67.0%
52W High
896.0 GBP
52W Low
421.1 GBP
Drawdown
-4.2%
Range Position
92.0%
Momentum

Returns and trend persistence

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

Return windows

1W 3.5%
4W 9.9%
12W 44.0%
26W 67.3%
52W 97.6%

Trend read

Active Streak
44 weeks
52W Active Weeks
44
52W Active Breadth
84.6%
Sector Scope
GB Financial Services
Sector Rank
40 of 209
Sector Percentile
81.3%
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
1.80
4W MD Change
40.0%
Relative Strength
39.49
4W RS Change
9.9%
Expectation
Undecided
Probability
51.34%
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
1.9M
13W Average
1.9M
52W Average
1.6M
Vs 13W
1.0x
Vs 52W
1.2x
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
4.3%
52W Volatility
4.4%
Upside Weeks
32
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
4.0% / -2.7%
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
794.4M

Opportunity signals

  • Trend Signal is active with a 44-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.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

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 858.0 GBP 3.5% 640.9 GBP 513.8 GBP 1.80 39.49 1.9M On
5 Jun 2026 829.0 GBP -1.3% 630.5 GBP 511.8 GBP 1.87 37.60 2.5M On
29 May 2026 840.0 GBP 5.7% 621.9 GBP 509.9 GBP 1.88 40.27 2.0M On
22 May 2026 795.0 GBP 1.8% 613.0 GBP 507.8 GBP 1.61 33.48 3.2M On
15 May 2026 781.0 GBP 4.0% 604.9 GBP 506.1 GBP 1.29 35.94 2.5M On
8 May 2026 751.0 GBP 9.0% 596.8 GBP 504.2 GBP 1.19 31.55 2.3M On
1 May 2026 689.0 GBP 1.3% 590.5 GBP 502.4 GBP 0.83 20.27 1.0M On
24 Apr 2026 680.0 GBP -4.0% 585.2 GBP 501.0 GBP 0.76 19.33 1.8M On
17 Apr 2026 708.0 GBP 11.5% 577.9 GBP 499.8 GBP 0.63 21.78 2.7M On
10 Apr 2026 635.0 GBP 1.9% 569.8 GBP 498.5 GBP 0.32 10.78 1.4M On
3 Apr 2026 623.0 GBP 4.2% 563.7 GBP 497.6 GBP 0.40 10.96 1.2M On
27 Mar 2026 598.0 GBP 0.3% 557.7 GBP 496.4 GBP 0.59 12.07 1.2M On
20 Mar 2026 596.0 GBP -3.9% 553.1 GBP 495.5 GBP 0.88 12.59 1.0M On
13 Mar 2026 620.0 GBP -1.3% 549.2 GBP 494.5 GBP 1.10 13.60 1.2M On