LSE Equity Snapshot

ASHM Weekly Equity Report

Ashmore Group Plc

Interactive chart JSON snapshot
Latest Close 202.0 GBP 12 Jun 2026
1W Return 0.3% latest completed week
4W Return -7.2% short-term follow-through
12W Return 0.3% quarterly tape
Trend Breadth 76.9% 40 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Ashmore Group plc is a publicly owned investment manager. The firm primarily provides its services to retail and institutional clients. It manages separate client-focused equity and fixed income portfolios. The firm also launches and manages equity and fixed income mutual funds for its clients. It invests in the public equity and fixed income markets in emerging markets across the globe. The firm focuses on a number of investment themes including external debt, local currency, corporate debt, blended debt, alternatives (which include special situations, real estate and infrastructure) equities Overlay/Liquidity and Multi-Asset. The firm employs combination …

Snapshot

What the weekly tape is saying

ASHM closed the latest completed week at 202.0 GBP. The 4-week return is -7.2% and the 12-week return is 0.3%. Trend Signal is inactive, Market Dynamics is -1.04. Setup signature: Risk-first tape with a 33/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -2.4%
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 42 Persistence of active Trend Signal over the last year and current streak.
Momentum 34 Blend of 4-week and 12-week follow-through.
Dynamics 29 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 37 Relative leadership and short-term RS change.
Volume 28 Participation compared with the 13-week volume baseline.
Risk Control 28 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
207.0 GBP
Vs Trend Line
-2.4%
Fair Value
185.2 GBP
Vs Fair Value
9.1%
52W High
276.5 GBP
52W Low
145.8 GBP
Drawdown
-26.9%
Range Position
43.0%
Momentum

Returns and trend persistence

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

Return windows

1W 0.3%
4W -7.2%
12W 0.3%
26W 23.9%
52W 28.3%

Trend read

Active Streak
0 weeks
52W Active Weeks
40
52W Active Breadth
76.9%
Sector Scope
GB Financial Services
Sector Rank
97 of 209
Sector Percentile
53.8%
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
-1.04
4W MD Change
-25.5%
Relative Strength
-1.35
4W RS Change
-113.3%
Expectation
Undecided
Probability
53.77%
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
4.4M
13W Average
6.7M
52W Average
7.2M
Vs 13W
0.7x
Vs 52W
0.6x
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
3.1%
52W Volatility
5.4%
Upside Weeks
27
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
4.1% / -3.2%
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
1.4B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

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.
  • The share remains more than 20% below its 52-week high.

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 202.0 GBP 0.3% 207.0 GBP 185.2 GBP -1.04 -1.35 4.4M Off
5 Jun 2026 201.4 GBP -3.2% 205.8 GBP 185.3 GBP -0.94 -0.51 5.8M On
29 May 2026 208.0 GBP -3.0% 204.7 GBP 185.5 GBP -0.85 2.49 4.3M On
22 May 2026 214.4 GBP -1.5% 204.1 GBP 185.6 GBP -0.84 5.31 4.5M On
15 May 2026 217.6 GBP 0.1% 203.3 GBP 185.7 GBP -0.83 10.12 2.8M On
8 May 2026 217.4 GBP 4.1% 202.1 GBP 185.8 GBP -0.71 10.07 3.0M On
1 May 2026 208.8 GBP -1.5% 200.8 GBP 185.9 GBP -0.63 4.77 4.1M On
24 Apr 2026 212.0 GBP -2.4% 200.0 GBP 186.1 GBP -0.49 6.58 7.3M On
17 Apr 2026 217.2 GBP -0.6% 198.7 GBP 186.3 GBP -0.38 6.65 14.0M On
10 Apr 2026 218.6 GBP 1.4% 197.1 GBP 186.5 GBP -0.29 8.54 6.3M On
3 Apr 2026 215.6 GBP 7.1% 195.3 GBP 186.7 GBP -0.11 9.16 6.4M On
27 Mar 2026 201.4 GBP 0.0% 193.6 GBP 186.8 GBP 0.13 7.23 9.8M On
20 Mar 2026 201.4 GBP -5.4% 192.8 GBP 187.0 GBP 0.47 8.00 13.9M On
13 Mar 2026 213.0 GBP -4.0% 192.0 GBP 187.3 GBP 0.75 10.60 10.2M On