LSE Equity Snapshot

BMS Weekly Equity Report

Braemar Plc

Interactive chart JSON snapshot
Latest Close 242.0 GBP 12 Jun 2026
1W Return 4.8% latest completed week
4W Return 0.8% short-term follow-through
12W Return 3.0% quarterly tape
Trend Breadth 19.2% 10 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

Braemar Plc provides shipbroking services in the United Kingdom, Singapore, Australia, Switzerland, the United States, Germany, and internationally. The company operates through three segments: Chartering; Investment advisory; and Risk advisory. It also provides deep sea tankers, specialised tankers, offshore, and dry cargo. In addition, it offers corporate finance, sale and purchase, securities services.The company was formerly known as Braemar Shipping Services Plc and changed its name to Braemar Plc in September 2022. Braemar Plc was incorporated in 1988 and is based in London, the United Kingdom.

Snapshot

What the weekly tape is saying

BMS closed the latest completed week at 242.0 GBP. The 4-week return is 0.8% and the 12-week return is 3.0%. Trend Signal is active, Market Dynamics is 1.05. Setup signature: Balanced read with a 53/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 8.2%
Volume 0.6x
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 24 Persistence of active Trend Signal over the last year and current streak.
Momentum 55 Blend of 4-week and 12-week follow-through.
Dynamics 100 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 42 Relative leadership and short-term RS change.
Volume 27 Participation compared with the 13-week volume baseline.
Risk Control 69 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
223.6 GBP
Vs Trend Line
8.2%
Fair Value
251.0 GBP
Vs Fair Value
-3.6%
52W High
260.0 GBP
52W Low
203.1 GBP
Drawdown
-6.9%
Range Position
68.4%
Momentum

Returns and trend persistence

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

Return windows

1W 4.8%
4W 0.8%
12W 3.0%
26W 8.5%
52W 8.1%

Trend read

Active Streak
4 weeks
52W Active Weeks
10
52W Active Breadth
19.2%
Sector Scope
GB Industrials
Sector Rank
17 of 169
Sector Percentile
90.5%
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
1.05
4W MD Change
629.3%
Relative Strength
-1.51
4W RS Change
-40.3%
Expectation
Negative
Probability
40.38%
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
141.4K
13W Average
219.1K
52W Average
298.9K
Vs 13W
0.6x
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
3.9%
52W Volatility
3.7%
Upside Weeks
23
Downside Weeks
28
Downside Breadth
53.8%
Avg Gain / Loss
3.5% / -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
Industrials
Industry
Marine Shipping
Currency
GBP
Market Cap
76.7M

Opportunity signals

  • Trend Signal is active with a 4-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Price is below Fair Value, so the market is still discounting the latest tape.

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 242.0 GBP 4.8% 223.6 GBP 251.0 GBP 1.05 -1.51 141.4K On
5 Jun 2026 231.0 GBP -3.3% 223.1 GBP 251.3 GBP 1.17 -5.22 106.3K On
29 May 2026 239.0 GBP -0.2% 222.8 GBP 251.6 GBP 0.94 -2.65 121.1K On
22 May 2026 239.5 GBP -0.2% 222.6 GBP 251.9 GBP 0.58 -3.31 204.0K On
15 May 2026 240.0 GBP 11.1% 222.6 GBP 252.3 GBP 0.14 -1.08 505.6K Off
8 May 2026 216.0 GBP 0.5% 222.6 GBP 252.6 GBP -0.13 -11.79 62.2K Off
1 May 2026 215.0 GBP 0.5% 223.5 GBP 253.1 GBP -0.02 -13.84 146.5K Off
24 Apr 2026 214.0 GBP -2.3% 224.2 GBP 253.5 GBP 0.17 -14.81 130.7K Off
17 Apr 2026 219.0 GBP -0.5% 225.2 GBP 253.9 GBP 0.43 -15.60 455.3K Off
10 Apr 2026 220.0 GBP -1.3% 226.1 GBP 254.4 GBP 0.61 -15.04 162.5K Off
3 Apr 2026 223.0 GBP 0.5% 227.3 GBP 255.0 GBP 0.91 -13.00 246.4K Off
27 Mar 2026 222.0 GBP -5.5% 227.7 GBP 255.6 GBP 0.93 -9.72 318.2K Off
20 Mar 2026 235.0 GBP 0.0% 228.0 GBP 256.1 GBP 0.65 -4.36 248.7K Off
13 Mar 2026 235.0 GBP 4.7% 228.0 GBP 256.5 GBP 0.31 -8.01 550.0K Off