LSE Equity Snapshot

DRX Weekly Equity Report

Drax Group plc

Interactive chart JSON snapshot
Latest Close 784.5 GBP 12 Jun 2026
1W Return -1.3% latest completed week
4W Return -1.9% short-term follow-through
12W Return -10.5% quarterly tape
Trend Breadth 92.3% 48 of 52 weeks active
Volume Ratio 1.9x vs 13-week average
Company Brief

What the company does

Drax Group plc, together with its subsidiaries, engages in renewable power generation in the United Kingdom. The company operates through four segments: Pellet Production, Biomass Generation, Flexible Generation, and Energy Solutions. The company provides renewable, dispatchable power, and system support services. It is involved in production and sale of biomass pellets; generation and sale of electricity from biomass assets, pumped storage, run-of-river hydro, and OCGTs assets; and processing and sale of waste-derived pellets, as well as supply of electricity to non-domestic customers. The company owns and operates Drax Power Station located in Selby, North Yorkshire; …

Snapshot

What the weekly tape is saying

DRX closed the latest completed week at 784.5 GBP. The 4-week return is -1.9% and the 12-week return is -10.5%. Trend Signal is inactive, Market Dynamics is -1.29. Setup signature: Risk-first tape with a 39/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -7.1%
Volume 1.9x
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 51 Persistence of active Trend Signal over the last year and current streak.
Momentum 36 Blend of 4-week and 12-week follow-through.
Dynamics 24 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 78 Participation compared with the 13-week volume baseline.
Risk Control 48 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
844.1 GBP
Vs Trend Line
-7.1%
Fair Value
632.4 GBP
Vs Fair Value
24.1%
52W High
937.3 GBP
52W Low
613.7 GBP
Drawdown
-16.3%
Range Position
52.8%
Momentum

Returns and trend persistence

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

Return windows

1W -1.3%
4W -1.9%
12W -10.5%
26W 0.1%
52W 18.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
48
52W Active Breadth
92.3%
Sector Scope
GB Utilities
Sector Rank
13 of 17
Sector Percentile
25.0%
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
-1.29
4W MD Change
-39.8%
Relative Strength
-5.65
4W RS Change
-473.1%
Expectation
Positive
Probability
55.57%
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
7.3M
13W Average
3.9M
52W Average
5.5M
Vs 13W
1.9x
Vs 52W
1.3x
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
4.1%
52W Volatility
3.1%
Upside Weeks
32
Downside Weeks
19
Downside Breadth
36.5%
Avg Gain / Loss
2.3% / -2.8%
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
Utilities
Industry
Utilities - Renewable
Currency
GBP
Market Cap
2.7B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • Volume is elevated versus the 13-week average, confirming attention.

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.

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 784.5 GBP -1.3% 844.1 GBP 632.4 GBP -1.29 -5.65 7.3M Off
5 Jun 2026 795.0 GBP 0.4% 842.8 GBP 631.0 GBP -1.38 -3.43 3.4M Off
29 May 2026 791.5 GBP -6.7% 840.3 GBP 629.5 GBP -1.27 -4.18 3.2M Off
22 May 2026 848.0 GBP 6.1% 838.0 GBP 627.9 GBP -0.94 2.12 3.3M On
15 May 2026 799.5 GBP -7.8% 834.1 GBP 626.2 GBP -0.92 -0.99 3.2M On
8 May 2026 867.6 GBP -2.9% 831.1 GBP 625.1 GBP -0.86 7.25 2.9M On
1 May 2026 893.8 GBP 4.3% 825.9 GBP 623.4 GBP -0.79 9.44 5.6M On
24 Apr 2026 856.8 GBP 2.1% 819.8 GBP 621.6 GBP -0.91 5.17 3.6M On
17 Apr 2026 839.4 GBP -5.1% 814.2 GBP 620.1 GBP -0.86 0.53 3.1M On
10 Apr 2026 884.8 GBP -0.5% 808.7 GBP 618.7 GBP -0.68 6.87 3.2M On
3 Apr 2026 889.3 GBP 4.0% 801.9 GBP 617.0 GBP -0.55 9.50 3.3M On
27 Mar 2026 855.3 GBP -2.5% 794.0 GBP 615.3 GBP -0.43 10.65 4.5M On
20 Mar 2026 876.8 GBP -1.0% 787.1 GBP 613.7 GBP -0.11 14.48 4.7M On
13 Mar 2026 885.8 GBP 2.8% 781.4 GBP 611.8 GBP 0.10 12.36 4.0M On