LSE Equity Snapshot

ALFA Weekly Equity Report

Alfa Financial Software Holdings PLC

Interactive chart JSON snapshot
Latest Close 150.2 GBP 12 Jun 2026
1W Return -4.1% latest completed week
4W Return -3.7% short-term follow-through
12W Return -0.8% quarterly tape
Trend Breadth 19.2% 10 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
Company Brief

What the company does

Alfa Financial Software Holdings PLC, through its subsidiaries, provides software and related services to the auto and equipment finance industry in the United Kingdom, North Americas, Europe, Africa, Australasia and internationally. It operates through Subscription, Software Engineering, and Delivery segments. The company offers Alfa Systems 6, an asset finance software; and cloud hosting and software implementation services. Alfa Financial Software Holdings PLC was founded in 1990 and is based in London, the United Kingdom. Alfa Financial Software Holdings PLC is a subsidiary of CHP Software and Consulting Limited.

Snapshot

What the weekly tape is saying

ALFA closed the latest completed week at 150.2 GBP. The 4-week return is -3.7% and the 12-week return is -0.8%. Trend Signal is inactive, Market Dynamics is 0.05. Setup signature: Risk-first tape with a 22/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -18.2%
Volume 0.5x
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 11 Persistence of active Trend Signal over the last year and current streak.
Momentum 41 Blend of 4-week and 12-week follow-through.
Dynamics 60 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 22 Participation compared with the 13-week volume baseline.
Risk Control 0 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
183.7 GBP
Vs Trend Line
-18.2%
Fair Value
193.0 GBP
Vs Fair Value
-22.2%
52W High
251.9 GBP
52W Low
140.4 GBP
Drawdown
-40.4%
Range Position
8.8%
Momentum

Returns and trend persistence

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

Return windows

1W -4.1%
4W -3.7%
12W -0.8%
26W -32.2%
52W -36.1%

Trend read

Active Streak
0 weeks
52W Active Weeks
10
52W Active Breadth
19.2%
Sector Scope
GB Technology
Sector Rank
95 of 124
Sector Percentile
23.6%
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
0.05
4W MD Change
109.7%
Relative Strength
-31.02
4W RS Change
-4.7%
Expectation
Undecided
Probability
48.27%
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
2.1M
13W Average
4.0M
52W Average
2.8M
Vs 13W
0.5x
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
5.3%
52W Volatility
4.2%
Upside Weeks
22
Downside Weeks
29
Downside Breadth
55.8%
Avg Gain / Loss
2.9% / -3.5%
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
Technology
Industry
Software - Application
Currency
GBP
Market Cap
472.6M

Opportunity signals

  • 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.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • The share remains more than 20% below its 52-week high.

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 150.2 GBP -4.1% 183.7 GBP 193.0 GBP 0.05 -31.02 2.1M Off
5 Jun 2026 156.6 GBP -1.5% 186.2 GBP 193.3 GBP 0.08 -28.17 3.6M Off
29 May 2026 159.0 GBP 2.3% 188.2 GBP 193.5 GBP 0.05 -28.18 2.9M Off
22 May 2026 155.4 GBP -0.4% 190.5 GBP 193.5 GBP -0.25 -30.95 3.5M Off
15 May 2026 156.0 GBP -3.7% 192.9 GBP 193.5 GBP -0.53 -29.62 6.0M Off
8 May 2026 162.0 GBP 7.0% 195.2 GBP 193.5 GBP -0.68 -27.99 12.2M Off
1 May 2026 151.4 GBP -3.8% 197.5 GBP 193.3 GBP -1.01 -34.28 2.5M Off
24 Apr 2026 157.4 GBP -2.1% 200.1 GBP 193.3 GBP -1.11 -32.51 1.8M Off
17 Apr 2026 160.8 GBP 8.1% 202.6 GBP 193.2 GBP -1.18 -33.49 6.0M Off
10 Apr 2026 148.8 GBP 1.4% 205.2 GBP 193.0 GBP -1.33 -38.60 3.8M Off
3 Apr 2026 146.8 GBP 3.1% 208.1 GBP 192.9 GBP -1.27 -39.06 1.4M Off
27 Mar 2026 142.4 GBP -5.9% 211.4 GBP 192.8 GBP -1.37 -38.72 2.0M Off
20 Mar 2026 151.4 GBP -12.5% 214.1 GBP 192.8 GBP -1.31 -35.13 4.5M Off
13 Mar 2026 172.9 GBP -12.2% 216.5 GBP 192.7 GBP -1.36 -28.96 6.8M Off