LSE Equity Snapshot

REC Weekly Equity Report

Record plc

Interactive chart JSON snapshot
Latest Close 55.00 GBP 12 Jun 2026
1W Return 1.5% latest completed week
4W Return -1.4% short-term follow-through
12W Return 7.8% quarterly tape
Trend Breadth 32.7% 17 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

Record plc, through its subsidiaries, provides currency and asset management services in the United Kingdom, North America, Switzerland, rest of Europe, Australia, and internationally. The company operates in two segments, Currency Management and Asset Management. It offers bespoke solutions, including passive hedging, dynamic hedging, hedging for asset managers, and FX alpha products. The company also provides investment management services, including EM local debt and custom opportunities, as well as protected and infrastructure equities, and private equities and credits. Its clients include asset managers, pension funds, foundations, and other institutional investors. Record plc was founded in …

Snapshot

What the weekly tape is saying

REC closed the latest completed week at 55.00 GBP. The 4-week return is -1.4% and the 12-week return is 7.8%. Trend Signal is inactive, Market Dynamics is 0.00. Setup signature: Risk-first tape with a 33/100 composite read.

Trend Signal Inactive
Market Dynamics Buy signal
Price vs Trend 0.6%
Volume 0.6x
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 18 Persistence of active Trend Signal over the last year and current streak.
Momentum 54 Blend of 4-week and 12-week follow-through.
Dynamics 43 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 18 Relative leadership and short-term RS change.
Volume 24 Participation compared with the 13-week volume baseline.
Risk Control 45 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
54.67 GBP
Vs Trend Line
0.6%
Fair Value
62.27 GBP
Vs Fair Value
-11.7%
52W High
67.75 GBP
52W Low
49.00 GBP
Drawdown
-18.8%
Range Position
32.0%
Momentum

Returns and trend persistence

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

Return windows

1W 1.5%
4W -1.4%
12W 7.8%
26W 1.9%
52W 3.9%

Trend read

Active Streak
0 weeks
52W Active Weeks
17
52W Active Breadth
32.7%
Sector Scope
GB Financial Services
Sector Rank
74 of 209
Sector Percentile
64.9%
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
0.00
4W MD Change
-94.4%
Relative Strength
-9.80
4W RS Change
-36.5%
Expectation
Negative
Probability
43.07%
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
434.7K
13W Average
776.6K
52W Average
941.6K
Vs 13W
0.6x
Vs 52W
0.5x
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
3.4%
52W Volatility
4.0%
Upside Weeks
23
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
3.7% / -2.9%
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
104.7M

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • 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 Fair Value, so the market is still discounting the latest tape.

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 55.00 GBP 1.5% 54.67 GBP 62.27 GBP 0.00 -9.80 434.7K Off
5 Jun 2026 54.20 GBP 0.0% 54.73 GBP 62.47 GBP 0.01 -10.44 302.9K Off
29 May 2026 54.20 GBP -2.2% 54.81 GBP 62.68 GBP 0.14 -11.10 619.6K Off
22 May 2026 55.40 GBP -0.7% 55.00 GBP 62.89 GBP 0.22 -9.95 290.2K Off
15 May 2026 55.80 GBP -3.1% 55.12 GBP 63.08 GBP 0.08 -7.18 526.0K Off
8 May 2026 57.60 GBP 1.1% 55.09 GBP 63.28 GBP -0.09 -4.82 638.1K Off
1 May 2026 57.00 GBP 7.1% 55.10 GBP 63.46 GBP -0.29 -7.24 627.2K Off
24 Apr 2026 53.20 GBP 0.8% 55.13 GBP 63.64 GBP -0.55 -13.76 690.3K Off
17 Apr 2026 52.80 GBP 3.5% 55.35 GBP 63.84 GBP -0.59 -17.08 803.9K Off
10 Apr 2026 51.00 GBP -3.4% 55.56 GBP 64.05 GBP -0.52 -19.77 2.4M Off
3 Apr 2026 52.80 GBP 5.2% 55.86 GBP 64.24 GBP -0.39 -16.12 647.5K Off
27 Mar 2026 50.20 GBP -1.6% 56.15 GBP 64.42 GBP 0.02 -16.80 897.9K Off
20 Mar 2026 51.00 GBP -5.6% 56.51 GBP 64.60 GBP 0.33 -15.28 1.3M Off
13 Mar 2026 54.00 GBP -4.9% 56.85 GBP 64.81 GBP 0.45 -13.48 718.7K Off