LSE Equity Snapshot

CORD Weekly Equity Report

Cordiant Digital Infrastructure Limited

Latest Close 123.5 GBP 12 Jun 2026
1W Return 0.8% latest completed week
4W Return 6.5% short-term follow-through
12W Return 17.6% quarterly tape
Trend Breadth 98.1% 51 of 52 weeks active
Volume Ratio 1.9x vs 13-week average
Company Brief

What the company does

Cordiant Digital Infrastructure Limited is an infrastructure investment fund specializes in investments in buy & build, capital expenditure and bolt-on acquisitions and digital infrastructure assets in the middle-market. It focuses on investing in companies operating in data and cloud centers, mobile telecommunications/ broadcast towers, distributed sensor networks and fibre-optic network assets businesses. The fund seeks to invest in digital assets in the United Kingdom, Europe, Canada and North America. It invests in companies against the total returns of at least 9 per cent. p.a. over the longer term.

Snapshot

What the weekly tape is saying

CORD closed the latest completed week at 123.5 GBP. The 4-week return is 6.5% and the 12-week return is 17.6%. Trend Signal is active, Market Dynamics is 1.46. Setup signature: Leadership continuation with a 86/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 14.1%
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 99 Persistence of active Trend Signal over the last year and current streak.
Momentum 81 Blend of 4-week and 12-week follow-through.
Dynamics 82 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 87 Relative leadership and short-term RS change.
Volume 80 Participation compared with the 13-week volume baseline.
Risk Control 87 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
108.3 GBP
Vs Trend Line
14.1%
Fair Value
86.59 GBP
Vs Fair Value
42.6%
52W High
125.0 GBP
52W Low
92.57 GBP
Drawdown
-1.2%
Range Position
95.4%
Momentum

Returns and trend persistence

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

Return windows

1W 0.8%
4W 6.5%
12W 17.6%
26W 19.9%
52W 32.9%

Trend read

Active Streak
51 weeks
52W Active Weeks
51
52W Active Breadth
98.1%
Sector Scope
GB Financial Services
Sector Rank
86 of 209
Sector Percentile
59.1%
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
1.46
4W MD Change
69.0%
Relative Strength
11.60
4W RS Change
32.1%
Expectation
Undecided
Probability
52.59%
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
11.7M
13W Average
6.1M
52W Average
5.8M
Vs 13W
1.9x
Vs 52W
2.0x
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
2.7%
52W Volatility
2.4%
Upside Weeks
27
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
2.3% / -1.5%
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
938.0M

Opportunity signals

  • Trend Signal is active with a 51-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.
  • Market Dynamics is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • No major top-level risk cluster is currently dominant.

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 123.5 GBP 0.8% 108.3 GBP 86.59 GBP 1.46 11.60 11.7M On
5 Jun 2026 122.5 GBP 0.0% 107.4 GBP 86.31 GBP 1.35 12.06 10.2M On
29 May 2026 122.5 GBP 2.9% 106.6 GBP 86.07 GBP 1.33 11.92 7.2M On
22 May 2026 119.0 GBP 2.6% 105.8 GBP 85.82 GBP 1.23 8.40 10.0M On
15 May 2026 116.0 GBP -0.4% 105.1 GBP 85.59 GBP 0.87 8.78 3.7M On
8 May 2026 116.5 GBP -1.3% 104.5 GBP 85.40 GBP 0.53 9.12 7.1M On
1 May 2026 118.0 GBP 7.8% 103.8 GBP 85.21 GBP -0.02 9.49 6.0M On
24 Apr 2026 109.5 GBP 1.9% 103.1 GBP 85.00 GBP -0.58 1.77 6.6M On
17 Apr 2026 107.5 GBP 1.9% 102.7 GBP 84.83 GBP -0.88 -2.73 4.3M On
10 Apr 2026 105.5 GBP 3.9% 102.4 GBP 84.67 GBP -0.97 -3.95 2.3M On
3 Apr 2026 101.5 GBP -0.5% 102.0 GBP 84.54 GBP -0.88 -6.23 4.1M On
27 Mar 2026 102.0 GBP -2.9% 101.8 GBP 84.43 GBP -0.59 -1.44 3.5M On
20 Mar 2026 105.0 GBP -1.4% 101.7 GBP 84.30 GBP -0.29 2.00 3.2M On
13 Mar 2026 106.5 GBP -1.4% 101.5 GBP 84.16 GBP -0.07 0.13 3.4M On