Composite setup radar
65
Balanced read
Latest Close
4,219 ZAC
12 Jun 2026
1W Return
0.2%
latest completed week
4W Return
5.7%
short-term follow-through
12W Return
10.4%
quarterly tape
Trend Breadth
76.9%
40 of 52 weeks active
Volume Ratio
0.5x
vs 13-week average
Company Brief
What the company does
Quilter plc provides advice-led investment solutions in the United Kingdom and internationally. It operates through High Net Worth and Affluent segments. The High Net Worth segment provides discretionary investment management services to high-net worth clients, charities, companies, and institutions through a network of branches; and financial advice services for protection, mortgages, savings, investment, and pensions primarily to high-net-worth clients. Its Affluent segment comprises Quilter Investment Platform, an investment platform for advice-based wealth management products and services; Quilter Investor, which offers investment solutions in the form of funds for the group and third-party clients; and Quilter …
Snapshot
What the weekly tape is saying
QLT closed the latest completed week at 4,219 ZAC. The 4-week return is 5.7% and the 12-week return is 10.4%. Trend Signal is active, Market Dynamics is 0.59. Setup signature: Balanced read with a 65/100 composite read.
Trend Signal
Active
Market Dynamics
No fresh buy
Price vs Trend
2.9%
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
49
Persistence of active Trend Signal over the last year and current streak.
Momentum
72
Blend of 4-week and 12-week follow-through.
Dynamics
97
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
72
Relative leadership and short-term RS change.
Volume
21
Participation compared with the 13-week volume baseline.
Risk Control
81
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
- 4,100 ZAC
- Vs Trend Line
- 2.9%
- Fair Value
- 3,204 ZAC
- Vs Fair Value
- 31.7%
- 52W High
- 4,384 ZAC
- 52W Low
- 2,881 ZAC
- Drawdown
- -3.8%
- Range Position
- 89.0%
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
- 2 weeks
- 52W Active Weeks
- 40
- 52W Active Breadth
- 76.9%
- Sector Scope
- ZA Financial Services
- Sector Rank
- 23 of 40
- Sector Percentile
- 43.6%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
ZA Financial Services
- Tracked Peers
- 40
- 4W Rank
- 11 of 40
- Avg 1W
- 0.0%
- Avg 4W
- 865.4%
- Trend Breadth
- 47.5%
- Positive MD
- 35.0%
ZA Asset Management
- Tracked Peers
- 17
- 4W Rank
- 4 of 17
- Avg 1W
- -1.3%
- Avg 4W
- 1504.5%
- Trend Breadth
- 52.9%
- Positive RS
- 47.1%
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
- 0.59
- 4W MD Change
- 449.3%
- Relative Strength
- 2.89
- 4W RS Change
- 164.7%
- Expectation
- Undecided
- Probability
- 51.53%
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
- 5.3M
- 13W Average
- 10.3M
- 52W Average
- 10.2M
- 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
- 2.6%
- 52W Volatility
- 3.2%
- Upside Weeks
- 27
- Downside Weeks
- 25
- Downside Breadth
- 48.1%
- Avg Gain / Loss
- 2.6% / -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
- JNB
- Country
- ZA
- Sector
- Financial Services
- Industry
- Asset Management
- Currency
- ZAC
- Market Cap
- 57.5B
Opportunity signals
- Trend Signal is active with a 2-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.
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 | 4,219 ZAC | 0.2% | 4,100 ZAC | 3,204 ZAC | 0.59 | 2.89 | 5.3M | On |
| 5 Jun 2026 | 4,212 ZAC | -0.8% | 4,095 ZAC | 3,190 ZAC | 0.34 | 3.88 | 2.6M | On |
| 29 May 2026 | 4,247 ZAC | -0.8% | 4,093 ZAC | 3,176 ZAC | 0.25 | 1.58 | 2.9M | Off |
| 22 May 2026 | 4,280 ZAC | 7.2% | 4,092 ZAC | 3,162 ZAC | 0.14 | 3.60 | 3.8M | Off |
| 15 May 2026 | 3,993 ZAC | -3.6% | 4,085 ZAC | 3,148 ZAC | -0.17 | -4.46 | 6.9M | Off |
| 8 May 2026 | 4,143 ZAC | -0.9% | 4,084 ZAC | 3,135 ZAC | -0.24 | -3.95 | 5.3M | Off |
| 1 May 2026 | 4,182 ZAC | 1.9% | 4,082 ZAC | 3,122 ZAC | -0.43 | -0.89 | 10.4M | Off |
| 24 Apr 2026 | 4,105 ZAC | 1.1% | 4,068 ZAC | 3,108 ZAC | -0.67 | -3.91 | 9.4M | Off |
| 17 Apr 2026 | 4,060 ZAC | 0.4% | 4,055 ZAC | 3,094 ZAC | -0.73 | -8.73 | 2.7M | Off |
| 10 Apr 2026 | 4,045 ZAC | 1.4% | 4,049 ZAC | 3,080 ZAC | -0.81 | -7.52 | 3.4M | Off |
| 3 Apr 2026 | 3,989 ZAC | 1.9% | 4,042 ZAC | 3,066 ZAC | -0.88 | -6.68 | 10.8M | Off |
| 27 Mar 2026 | 3,913 ZAC | 2.4% | 4,032 ZAC | 3,053 ZAC | -0.87 | -5.12 | 48.5M | Off |
| 20 Mar 2026 | 3,823 ZAC | -2.7% | 4,031 ZAC | 3,039 ZAC | -0.71 | -6.15 | 22.4M | Off |
| 13 Mar 2026 | 3,929 ZAC | -2.7% | 4,035 ZAC | 3,027 ZAC | -0.71 | -7.92 | 10.7M | Off |