LSE Equity Snapshot

OCI Weekly Equity Report

Oakley Capital Investments Limited

Interactive chart JSON snapshot
Latest Close 516.0 GBP 12 Jun 2026
1W Return -1.5% latest completed week
4W Return 7.5% short-term follow-through
12W Return 4.9% quarterly tape
Trend Breadth 55.8% 29 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Oakley Capital Investments Limited is a private equity and venture capital firm specializing in investments in early stage, series B, late stage, emerging growth, mid-markets, corporate carve-outs, buyouts, mezzanine, restructuring, management buy-outs, management buy-ins, small-mid buyout, mid-buyout, public to privates, re-financings, secondary purchases, growth capital, turnarounds, industry consolidation, business roll-outs and buy-and-build investments as well as investments in other funds. It seeks to invest in the unlisted companies and performing and under-performing companies based in Western Europe with a focus on the United Kingdom. The firm is sector agnostic but seeks to invest in energy, …

Snapshot

What the weekly tape is saying

OCI closed the latest completed week at 516.0 GBP. The 4-week return is 7.5% and the 12-week return is 4.9%. Trend Signal is inactive, Market Dynamics is 0.57. Setup signature: Balanced read with a 49/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -0.6%
Volume 0.7x
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 31 Persistence of active Trend Signal over the last year and current streak.
Momentum 72 Blend of 4-week and 12-week follow-through.
Dynamics 74 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 24 Relative leadership and short-term RS change.
Volume 30 Participation compared with the 13-week volume baseline.
Risk Control 63 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
519.4 GBP
Vs Trend Line
-0.6%
Fair Value
494.3 GBP
Vs Fair Value
4.4%
52W High
580.0 GBP
52W Low
422.0 GBP
Drawdown
-11.0%
Range Position
59.5%
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 7.5%
12W 4.9%
26W -7.5%
52W 3.2%

Trend read

Active Streak
0 weeks
52W Active Weeks
29
52W Active Breadth
55.8%
Sector Scope
GB Financial Services
Sector Rank
171 of 209
Sector Percentile
18.3%
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
0.57
4W MD Change
172.1%
Relative Strength
-9.46
4W RS Change
33.7%
Expectation
Undecided
Probability
50.80%
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
1.1M
13W Average
1.5M
52W Average
1.5M
Vs 13W
0.7x
Vs 52W
0.7x
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
3.3%
52W Volatility
2.8%
Upside Weeks
23
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
2.4% / -2.0%
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
851.3M

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • 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.
  • 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 516.0 GBP -1.5% 519.4 GBP 494.3 GBP 0.57 -9.46 1.1M Off
5 Jun 2026 524.0 GBP 1.9% 520.8 GBP 493.9 GBP 0.36 -7.37 1.3M Off
29 May 2026 514.0 GBP 1.2% 521.2 GBP 493.5 GBP -0.07 -9.66 1.1M Off
22 May 2026 508.0 GBP 5.8% 522.7 GBP 493.2 GBP -0.44 -11.40 1.4M Off
15 May 2026 480.0 GBP 1.1% 524.5 GBP 493.0 GBP -0.80 -14.28 1.6M Off
8 May 2026 475.0 GBP -1.5% 526.9 GBP 492.9 GBP -1.01 -15.74 851.1K Off
1 May 2026 482.0 GBP -0.8% 529.9 GBP 492.9 GBP -0.96 -15.85 746.7K Off
24 Apr 2026 486.0 GBP -1.2% 532.8 GBP 492.8 GBP -1.01 -15.51 1.1M Off
17 Apr 2026 492.0 GBP -1.6% 534.9 GBP 492.7 GBP -1.03 -16.98 1.3M Off
10 Apr 2026 500.0 GBP 5.5% 537.2 GBP 492.5 GBP -1.04 -15.34 2.1M Off
3 Apr 2026 474.0 GBP 3.7% 539.3 GBP 492.2 GBP -1.22 -18.74 1.8M Off
27 Mar 2026 457.0 GBP -7.1% 542.5 GBP 492.0 GBP -1.21 -18.30 2.0M Off
20 Mar 2026 492.0 GBP 0.4% 545.8 GBP 492.0 GBP -1.27 -11.87 2.7M Off
13 Mar 2026 490.0 GBP 0.0% 547.9 GBP 491.8 GBP -1.29 -15.24 1.1M Off