Composite setup radar
71
Leadership continuation
Latest Close
4,235 GBP
12 Jun 2026
1W Return
6.7%
latest completed week
4W Return
5.0%
short-term follow-through
12W Return
22.8%
quarterly tape
Trend Breadth
100.0%
52 of 52 weeks active
Volume Ratio
0.5x
vs 13-week average
Company Brief
What the company does
Georgia Capital PLC is a private equity and venture capital firm specializing in early stage, organic growth and acquisitions. It considers Greenfields through mature stage companies. The firm typically invests in automotive retail, education services, hotels, resorts & cruise lines, restaurants, beverages, healthcare, banks, property and casualty insurance, life and health insurance, diversified REITs, water utilities, and renewable electricity. It seeks to invest in Georgia. The firm seeks board position in public portfolio companies. It exits through IPO or trade sale in five to ten years. The firm raises capital through equity and debt market …
Snapshot
What the weekly tape is saying
CGEO closed the latest completed week at 4,235 GBP. The 4-week return is 5.0% and the 12-week return is 22.8%. Trend Signal is active, Market Dynamics is -0.12. Setup signature: Leadership continuation with a 71/100 composite read.
Trend Signal
Active
Market Dynamics
No fresh buy
Price vs Trend
20.5%
Volume
0.5x
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
100
Persistence of active Trend Signal over the last year and current streak.
Momentum
82
Blend of 4-week and 12-week follow-through.
Dynamics
38
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
100
Relative leadership and short-term RS change.
Volume
23
Participation compared with the 13-week volume baseline.
Risk Control
83
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
- 3,515 GBP
- Vs Trend Line
- 20.5%
- Fair Value
- 1,764 GBP
- Vs Fair Value
- 140.1%
- 52W High
- 4,240 GBP
- 52W Low
- 1,778 GBP
- Drawdown
- -0.1%
- Range Position
- 99.8%
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
- 82 weeks
- 52W Active Weeks
- 52
- 52W Active Breadth
- 100.0%
- Sector Scope
- GB Financial Services
- Sector Rank
- 14 of 209
- Sector Percentile
- 93.8%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
GB Financial Services
- Tracked Peers
- 100
- 4W Rank
- 38 of 100
- Avg 1W
- 1.5%
- Avg 4W
- 3.4%
- Trend Breadth
- 57.0%
- Positive MD
- 61.0%
GB Financial Conglomerates
- Tracked Peers
- 2
- 4W Rank
- 2 of 2
- Avg 1W
- 6.4%
- Avg 4W
- 6.3%
- Trend Breadth
- 50.0%
- Positive RS
- 50.0%
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
- -0.12
- 4W MD Change
- -118.5%
- Relative Strength
- 33.82
- 4W RS Change
- -9.0%
- Expectation
- Positive
- Probability
- 63.23%
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
- 177.1K
- 13W Average
- 322.4K
- 52W Average
- 326.4K
- Vs 13W
- 0.5x
- 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
- 4.3%
- 52W Volatility
- 3.6%
- Upside Weeks
- 33
- Downside Weeks
- 16
- Downside Breadth
- 30.8%
- Avg Gain / Loss
- 3.8% / -2.4%
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
- Financial Conglomerates
- Currency
- GBP
- Market Cap
- 1.3B
Opportunity signals
- Trend Signal is active with a 82-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.
- Latest weekly return ranks in the strongest part of its sector group.
Risk signals
- Market Dynamics is negative, which weakens the current setup.
Watch next
- Price is close to its 52-week high; watch for continuation or exhaustion.
- 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 | 4,235 GBP | 6.7% | 3,515 GBP | 1,764 GBP | -0.12 | 33.82 | 177.1K | On |
| 5 Jun 2026 | 3,970 GBP | -5.6% | 3,458 GBP | 1,742 GBP | 0.10 | 28.29 | 195.7K | On |
| 29 May 2026 | 4,205 GBP | 6.5% | 3,409 GBP | 1,722 GBP | 0.27 | 36.81 | 313.5K | On |
| 22 May 2026 | 3,950 GBP | -2.1% | 3,355 GBP | 1,700 GBP | 0.21 | 29.42 | 216.1K | On |
| 15 May 2026 | 4,035 GBP | 4.1% | 3,307 GBP | 1,680 GBP | 0.63 | 37.16 | 589.9K | On |
| 8 May 2026 | 3,875 GBP | 0.0% | 3,251 GBP | 1,660 GBP | 0.73 | 32.83 | 276.7K | On |
| 1 May 2026 | 3,875 GBP | -4.7% | 3,201 GBP | 1,641 GBP | 0.94 | 32.53 | 208.5K | On |
| 24 Apr 2026 | 4,065 GBP | -0.4% | 3,151 GBP | 1,621 GBP | 1.05 | 40.54 | 449.5K | On |
| 17 Apr 2026 | 4,080 GBP | 0.6% | 3,094 GBP | 1,600 GBP | 0.81 | 39.19 | 360.5K | On |
| 10 Apr 2026 | 4,055 GBP | 4.6% | 3,038 GBP | 1,579 GBP | 0.54 | 41.33 | 175.2K | On |
| 3 Apr 2026 | 3,875 GBP | 8.8% | 2,981 GBP | 1,558 GBP | 0.48 | 39.34 | 264.2K | On |
| 27 Mar 2026 | 3,560 GBP | 3.2% | 2,930 GBP | 1,538 GBP | 0.64 | 36.01 | 585.6K | On |
| 20 Mar 2026 | 3,450 GBP | -1.1% | 2,887 GBP | 1,520 GBP | 0.99 | 34.21 | 378.9K | On |
| 13 Mar 2026 | 3,490 GBP | -2.4% | 2,850 GBP | 1,503 GBP | 1.21 | 32.94 | 288.2K | On |