Composite setup radar
34
Risk-first tape
Latest Close
1,779 GBP
12 Jun 2026
1W Return
-1.2%
latest completed week
4W Return
-1.5%
short-term follow-through
12W Return
21.6%
quarterly tape
Trend Breadth
15.4%
8 of 52 weeks active
Volume Ratio
0.9x
vs 13-week average
Company Brief
What the company does
ICG plc is a private equity firm specializing in direct and fund of fund investments. Within direct it specializes in private debt, venture debt, credit and equity investments. It invests in middle market, mature, growth capital, reinvestment, industry consolidations, bridge financing, restructuring of a shareholder base, acquisitions, public to private transactions with or without private equity backing, leveraged and acquisition finance, leveraged credit, partnership equity, management buyouts and management buyins, secondary (direct) and secondary (indirect) investments, traditional, development capital, public quoted company finance, off-balance-sheet finance, refinancing and recapitalizations, and pre-IPO financing. The firm does not …
Snapshot
What the weekly tape is saying
ICG closed the latest completed week at 1,779 GBP. The 4-week return is -1.5% and the 12-week return is 21.6%. Trend Signal is inactive, Market Dynamics is 0.74. Setup signature: Risk-first tape with a 34/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-2.9%
Volume
0.9x
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.
Scoreboard
Trend
8
Persistence of active Trend Signal over the last year and current streak.
Momentum
66
Blend of 4-week and 12-week follow-through.
Dynamics
63
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
4
Relative leadership and short-term RS change.
Volume
37
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
- 1,833 GBP
- Vs Trend Line
- -2.9%
- Fair Value
- 1,910 GBP
- Vs Fair Value
- -6.8%
- 52W High
- 2,340 GBP
- 52W Low
- 1,425 GBP
- Drawdown
- -24.0%
- Range Position
- 38.7%
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
- 0 weeks
- 52W Active Weeks
- 8
- 52W Active Breadth
- 15.4%
- Sector Scope
- GB Financial Services
- Sector Rank
- 166 of 209
- Sector Percentile
- 20.7%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
GB Financial Services
- Tracked Peers
- 100
- 4W Rank
- 85 of 100
- Avg 1W
- 1.5%
- Avg 4W
- 3.4%
- Trend Breadth
- 57.0%
- Positive MD
- 61.0%
GB Asset Management
- Tracked Peers
- 100
- 4W Rank
- 80 of 100
- Avg 1W
- 0.2%
- Avg 4W
- 94.5%
- Trend Breadth
- 41.0%
- Positive RS
- 32.0%
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
- 0.74
- 4W MD Change
- -3.5%
- Relative Strength
- -14.95
- 4W RS Change
- -15.7%
- Expectation
- Positive
- Probability
- 55.43%
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
- 6.3M
- 13W Average
- 7.2M
- 52W Average
- 5.5M
- Vs 13W
- 0.9x
- Vs 52W
- 1.2x
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
- 4.8%
- 52W Volatility
- 4.1%
- Upside Weeks
- 26
- Downside Weeks
- 26
- Downside Breadth
- 50.0%
- Avg Gain / Loss
- 3.2% / -3.3%
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
- 5.4B
Opportunity signals
- Market Dynamics is positive on the latest completed week.
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.
- Price is below Fair Value, so the market is still discounting the latest tape.
- The share remains more than 20% below its 52-week high.
- Latest weekly return ranks in the weaker part of its sector group.
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 | 1,779 GBP | -1.2% | 1,833 GBP | 1,910 GBP | 0.74 | -14.95 | 6.3M | Off |
| 5 Jun 2026 | 1,800 GBP | -3.5% | 1,837 GBP | 1,907 GBP | 0.83 | -13.46 | 7.1M | Off |
| 29 May 2026 | 1,866 GBP | -1.7% | 1,842 GBP | 1,905 GBP | 0.82 | -11.10 | 10.9M | Off |
| 22 May 2026 | 1,899 GBP | 5.1% | 1,844 GBP | 1,902 GBP | 0.77 | -10.44 | 6.6M | Off |
| 15 May 2026 | 1,806 GBP | -4.1% | 1,847 GBP | 1,899 GBP | 0.77 | -12.92 | 7.5M | Off |
| 8 May 2026 | 1,884 GBP | 0.3% | 1,851 GBP | 1,896 GBP | 0.69 | -9.98 | 3.1M | Off |
| 1 May 2026 | 1,878 GBP | 3.4% | 1,859 GBP | 1,892 GBP | 0.39 | -11.78 | 8.1M | Off |
| 24 Apr 2026 | 1,816 GBP | -2.9% | 1,873 GBP | 1,888 GBP | -0.12 | -15.15 | 12.0M | Off |
| 17 Apr 2026 | 1,870 GBP | 11.8% | 1,886 GBP | 1,885 GBP | -0.65 | -15.37 | 7.9M | Off |
| 10 Apr 2026 | 1,672 GBP | 4.7% | 1,900 GBP | 1,881 GBP | -1.07 | -24.11 | 5.2M | Off |
| 3 Apr 2026 | 1,598 GBP | 7.0% | 1,919 GBP | 1,878 GBP | -1.20 | -26.70 | 4.3M | Off |
| 27 Mar 2026 | 1,494 GBP | 2.1% | 1,938 GBP | 1,876 GBP | -1.06 | -28.64 | 7.2M | Off |
| 20 Mar 2026 | 1,463 GBP | -5.0% | 1,961 GBP | 1,874 GBP | -1.09 | -30.31 | 7.9M | Off |
| 13 Mar 2026 | 1,540 GBP | -2.8% | 1,986 GBP | 1,872 GBP | -1.07 | -29.67 | 8.9M | Off |