Composite setup radar
21
Risk-first tape
Latest Close
2,320 GBP
12 Jun 2026
1W Return
-11.8%
latest completed week
4W Return
-12.5%
short-term follow-through
12W Return
-9.0%
quarterly tape
Trend Breadth
98.1%
51 of 52 weeks active
Volume Ratio
0.3x
vs 13-week average
Company Brief
What the company does
Volvere plc is a private equity and venture capital firm specializing in start-up, early or development-stage, distressed/vulture, growth capital, acquisitions, emerging growth and turnaround investments. The firm prefers to invest in companies that are in distress and prefers undervalued or under-performing assets. The firm invests in the security solutions, food manufacturing, online marketing, safety and risk consulting, transport planning and engineering, testing and certification, automotive consultancy and CCTV software. The firm invests across the world specifically in UK and Continental Europe. The firm prefers companies that fit strategically with an existing portfolio investment. It prefers …
Snapshot
What the weekly tape is saying
VLE closed the latest completed week at 2,320 GBP. The 4-week return is -12.5% and the 12-week return is -9.0%. Trend Signal is inactive, Market Dynamics is -0.79. Setup signature: Risk-first tape with a 21/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-8.7%
Volume
0.3x
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.
Scoreboard
Trend
54
Persistence of active Trend Signal over the last year and current streak.
Momentum
13
Blend of 4-week and 12-week follow-through.
Dynamics
0
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
0
Relative leadership and short-term RS change.
Volume
11
Participation compared with the 13-week volume baseline.
Risk Control
48
Drawdown and recent weekly volatility pressure.
16-week signal tape
20 Feb
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
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
- 2,542 GBP
- Vs Trend Line
- -8.7%
- Fair Value
- 1,762 GBP
- Vs Fair Value
- 31.7%
- 52W High
- 2,800 GBP
- 52W Low
- 2,000 GBP
- Drawdown
- -17.1%
- Range Position
- 40.0%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 0 weeks
- 52W Active Weeks
- 51
- 52W Active Breadth
- 98.1%
- Sector Scope
- GB Consumer Defensive
- Sector Rank
- 56 of 58
- Sector Percentile
- 3.5%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
GB Consumer Defensive
- Tracked Peers
- 58
- 4W Rank
- 52 of 58
- Avg 1W
- 1.5%
- Avg 4W
- 2.8%
- Trend Breadth
- 39.7%
- Positive MD
- 50.0%
GB Packaged Foods
- Tracked Peers
- 17
- 4W Rank
- 15 of 17
- Avg 1W
- 2.7%
- Avg 4W
- 0.0%
- Trend Breadth
- 47.1%
- Positive RS
- 41.2%
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
- -0.79
- 4W MD Change
- -604.9%
- Relative Strength
- -10.37
- 4W RS Change
- -320.6%
- Expectation
- Negative
- Probability
- 37.48%
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
- 5.3K
- 13W Average
- 20.1K
- 52W Average
- 9.5K
- Vs 13W
- 0.3x
- 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
- 3.6%
- 52W Volatility
- 3.3%
- Upside Weeks
- 22
- Downside Weeks
- 12
- Downside Breadth
- 23.1%
- Avg Gain / Loss
- 2.7% / -4.2%
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
- Consumer Defensive
- Industry
- Packaged Foods
- Currency
- GBP
- Market Cap
- 57.9M
Opportunity signals
- Price is above Fair Value, showing premium demand versus the model.
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 latest week was a sharp negative move.
- Latest weekly return ranks in the weaker part of its sector group.
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 | 2,320 GBP | -11.8% | 2,542 GBP | 1,762 GBP | -0.79 | -10.37 | 5.3K | Off |
| 29 May 2026 | 2,630 GBP | -1.5% | 2,548 GBP | 1,755 GBP | -0.53 | 2.01 | 5.2K | On |
| 22 May 2026 | 2,670 GBP | 2.7% | 2,544 GBP | 1,746 GBP | -0.21 | 3.01 | 38.4K | On |
| 15 May 2026 | 2,600 GBP | -1.9% | 2,533 GBP | 1,736 GBP | -0.16 | 3.00 | 114.2K | On |
| 8 May 2026 | 2,650 GBP | 0.0% | 2,521 GBP | 1,727 GBP | -0.11 | 4.70 | 3.0K | On |
| 1 May 2026 | 2,650 GBP | 0.0% | 2,507 GBP | 1,718 GBP | -0.12 | 3.70 | 48.6K | On |
| 24 Apr 2026 | 2,650 GBP | 0.0% | 2,498 GBP | 1,709 GBP | -0.28 | 3.85 | 7.7K | On |
| 17 Apr 2026 | 2,650 GBP | 1.1% | 2,488 GBP | 1,700 GBP | -0.34 | 1.29 | 2.4K | On |
| 10 Apr 2026 | 2,620 GBP | 0.0% | 2,474 GBP | 1,691 GBP | -0.31 | 0.93 | 3.5K | On |
| 3 Apr 2026 | 2,620 GBP | 0.0% | 2,459 GBP | 1,682 GBP | -0.35 | 2.58 | 3.5K | On |
| 27 Mar 2026 | 2,620 GBP | 1.9% | 2,441 GBP | 1,673 GBP | -0.44 | 7.51 | 5.4K | On |
| 20 Mar 2026 | 2,570 GBP | 0.8% | 2,423 GBP | 1,664 GBP | -0.11 | 6.34 | 19.3K | On |
| 13 Mar 2026 | 2,550 GBP | 4.1% | 2,406 GBP | 1,655 GBP | 0.18 | 2.29 | 4.4K | On |
| 6 Mar 2026 | 2,450 GBP | -7.5% | 2,391 GBP | 1,646 GBP | 0.39 | -1.68 | 8.4K | On |