LSE Equity Snapshot

VALT Weekly Equity Report

Valterra Platinum Limited

Interactive chart JSON snapshot
Latest Close 5,540 GBP 12 Jun 2026
1W Return 4.5% latest completed week
4W Return -9.1% short-term follow-through
12W Return -6.1% quarterly tape
Trend Breadth 92.3% 48 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

Valterra Platinum Limited engages in the production and supply of platinum group metals, base metals, and precious metals in South Africa, Asia, Europe, North America, and internationally. The company produces platinum, palladium, rhodium, ruthenium, iridium, and osmium; and nickel, copper, cobalt sulphate, and chrome, as well as gold and sodium sulphate. It also provides fuel cell electric vehicles. The company was formerly known as Anglo American Platinum Limited and changed its name to Valterra Platinum Limited in May 2025. The company was incorporated in 1946 and is headquartered in Johannesburg, South Africa.

Snapshot

What the weekly tape is saying

VALT closed the latest completed week at 5,540 GBP. The 4-week return is -9.1% and the 12-week return is -6.1%. Trend Signal is inactive, Market Dynamics is -0.01. Setup signature: Risk-first tape with a 34/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -12.9%
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 51 Persistence of active Trend Signal over the last year and current streak.
Momentum 24 Blend of 4-week and 12-week follow-through.
Dynamics 55 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 32 Relative leadership and short-term RS change.
Volume 43 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
6,359 GBP
Vs Trend Line
-12.9%
Fair Value
3,346 GBP
Vs Fair Value
65.6%
52W High
8,797 GBP
52W Low
2,909 GBP
Drawdown
-37.0%
Range Position
44.7%
Momentum

Returns and trend persistence

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

Return windows

1W 4.5%
4W -9.1%
12W -6.1%
26W -4.5%
52W 78.8%

Trend read

Active Streak
0 weeks
52W Active Weeks
48
52W Active Breadth
92.3%
Sector Scope
GB Basic Materials
Sector Rank
23 of 171
Sector Percentile
87.1%
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
-0.01
4W MD Change
71.1%
Relative Strength
-2.91
4W RS Change
-121.4%
Expectation
Negative
Probability
41.53%
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
565.1K
13W Average
557.8K
52W Average
1.0M
Vs 13W
1.0x
Vs 52W
0.6x
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
8.4%
52W Volatility
9.0%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
8.1% / -6.1%
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
Basic Materials
Industry
Other Precious Metals & Mining
Currency
GBP
Market Cap
16.4B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • Latest weekly return ranks in the strongest part of its sector group.

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.
  • Market Dynamics is negative, which weakens the current setup.
  • 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 5,540 GBP 4.5% 6,359 GBP 3,346 GBP -0.01 -2.91 565.1K Off
5 Jun 2026 5,300 GBP -14.4% 6,338 GBP 3,325 GBP -0.02 -5.59 604.5K Off
29 May 2026 6,195 GBP 5.3% 6,317 GBP 3,306 GBP -0.03 10.56 320.5K Off
22 May 2026 5,885 GBP -3.4% 6,266 GBP 3,281 GBP -0.03 5.71 662.7K Off
15 May 2026 6,095 GBP -6.6% 6,222 GBP 3,258 GBP -0.04 13.61 569.9K On
8 May 2026 6,525 GBP 6.2% 6,181 GBP 3,234 GBP -0.01 22.67 573.9K On
1 May 2026 6,145 GBP -1.3% 6,132 GBP 3,207 GBP -0.01 15.64 335.8K On
24 Apr 2026 6,225 GBP -15.7% 6,098 GBP 3,182 GBP -0.01 18.42 373.9K On
17 Apr 2026 7,385 GBP 7.7% 6,069 GBP 3,157 GBP -0.00 38.40 452.1K On
10 Apr 2026 6,855 GBP 5.5% 5,971 GBP 3,124 GBP -0.02 31.37 600.9K On
3 Apr 2026 6,500 GBP 12.1% 5,880 GBP 3,095 GBP -0.00 28.31 675.2K On
27 Mar 2026 5,800 GBP -1.7% 5,797 GBP 3,068 GBP 0.00 21.50 793.1K On
20 Mar 2026 5,898 GBP -9.8% 5,716 GBP 3,046 GBP 0.00 25.76 724.4K On
13 Mar 2026 6,538 GBP -11.4% 5,638 GBP 3,023 GBP 0.00 36.57 732.5K On