LSE Equity Snapshot

EJFI Weekly Equity Report

EJF Investments Limited

Interactive chart JSON snapshot
Latest Close 130.0 GBP 12 Jun 2026
1W Return 0.4% latest completed week
4W Return 0.4% short-term follow-through
12W Return 0.0% quarterly tape
Trend Breadth 78.8% 41 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

EJF Investments Limited is a principal investment firm. The firm seeks to invest in financial services sector with a focus in structured debt and equity, loans, bonds, preference shares, convertible notes and private equity. It considers investments domiciled in the United States, the United Kingdom and Europe. EJF Investments Limited was founded in 2016 and is based in Jersey, Channel Island.

Snapshot

What the weekly tape is saying

EJFI closed the latest completed week at 130.0 GBP. The 4-week return is 0.4% and the 12-week return is 0.0%. Trend Signal is active, Market Dynamics is -0.61. Setup signature: Balanced read with a 48/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 2.3%
Volume 0.9x
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 88 Persistence of active Trend Signal over the last year and current streak.
Momentum 51 Blend of 4-week and 12-week follow-through.
Dynamics 12 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 25 Relative leadership and short-term RS change.
Volume 39 Participation compared with the 13-week volume baseline.
Risk Control 75 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
127.0 GBP
Vs Trend Line
2.3%
Fair Value
113.1 GBP
Vs Fair Value
14.9%
52W High
143.3 GBP
52W Low
114.9 GBP
Drawdown
-9.3%
Range Position
53.2%
Momentum

Returns and trend persistence

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

Return windows

1W 0.4%
4W 0.4%
12W 0.0%
26W 5.3%
52W 11.7%

Trend read

Active Streak
41 weeks
52W Active Weeks
41
52W Active Breadth
78.8%
Sector Scope
GB Financial Services
Sector Rank
95 of 209
Sector Percentile
54.8%
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
-0.61
4W MD Change
-336.4%
Relative Strength
-2.63
4W RS Change
-212.0%
Expectation
Negative
Probability
39.78%
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
89.5K
13W Average
96.5K
52W Average
156.7K
Vs 13W
0.9x
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
1.2%
52W Volatility
1.0%
Upside Weeks
19
Downside Weeks
11
Downside Breadth
21.2%
Avg Gain / Loss
1.1% / -0.9%
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
75.2M

Opportunity signals

  • Trend Signal is active with a 41-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.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.

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 130.0 GBP 0.4% 127.0 GBP 113.1 GBP -0.61 -2.63 89.5K On
5 Jun 2026 129.5 GBP 0.0% 126.8 GBP 113.0 GBP -0.57 -2.14 85.9K On
29 May 2026 129.5 GBP 2.0% 126.6 GBP 112.9 GBP -0.37 -2.62 93.1K On
22 May 2026 127.0 GBP -1.9% 126.5 GBP 112.8 GBP -0.15 -5.13 60.7K On
15 May 2026 129.5 GBP -0.7% 126.4 GBP 112.7 GBP 0.26 -0.84 82.2K On
8 May 2026 130.5 GBP 0.0% 126.2 GBP 112.5 GBP 0.50 -0.54 70.7K On
1 May 2026 130.5 GBP -0.8% 126.0 GBP 112.4 GBP 0.51 -1.88 26.8K On
24 Apr 2026 131.5 GBP 1.5% 125.8 GBP 112.3 GBP 0.45 -1.38 99.2K On
17 Apr 2026 129.5 GBP 2.0% 125.5 GBP 112.2 GBP 0.46 -5.67 326.5K On
10 Apr 2026 127.0 GBP 0.0% 125.3 GBP 112.2 GBP 0.53 -7.16 148.0K On
3 Apr 2026 127.0 GBP -1.6% 125.2 GBP 112.1 GBP 0.71 -6.02 28.9K On
27 Mar 2026 129.0 GBP -0.8% 125.0 GBP 112.1 GBP 0.94 -0.46 86.5K On
20 Mar 2026 130.0 GBP 0.0% 124.7 GBP 112.0 GBP 1.04 0.59 57.1K On
13 Mar 2026 130.0 GBP 0.0% 124.4 GBP 111.8 GBP 0.97 -2.94 45.4K On