- The trend backdrop is active with a 60-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.
- Activity pressure is constructive, supporting the smart-money activity read.
BSRT
LSE
Week ended 07 Aug 2026
Weekly Investor Report
Baker Steel Resources Trust Ltd. · Financial Services · Asset Management
Latest close
132.5 GBP
2.7%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 10.6% above the Trend Line and sits at 92.6% of its 52-week range. The latest completed week returned 2.7%, after a 7.3% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks strongly; valuation is inexpensive relative to peers. The latest news-sentiment score is 59/100. Near-term considerations: price is close to its 52-week high.
Setup score
68
out of 100
Latest Close
132.5 GBP
7 Aug 2026
1W Return
2.7%
latest completed week
4W Return
7.3%
short-term follow-through
12W Return
4.7%
quarterly tape
Trend Breadth
100.0%
52 of 52 weeks active
Volume Ratio
1.4x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- 12 reversal markers appear in the recent smart-money tape.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
2.7%
Latest completed week; four-week move 7.3%.
Indicator stack
100/34
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
59/100
7 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 10.6% above the Trend Line and sits at 92.6% of its 52-week range. The latest completed week returned 2.7%, after a 7.3% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 1.4x the 13-week average. Participation is around or above normal and provides reasonable confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
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
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.8412-week average 0.91
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.84Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers1212 reversal markers
No recent accumulation markers. 12 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 7.3% over four weeks, 4.7% over 12 weeks, and 99.2% over one year. The current trend has remained active for 60 consecutive weeks.
Performance by holding period
Active trend streak60 weeks
Active weeks in one year52
Trend breadth100.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.73Latest activity-pressure read.
Pressure change-34.4%Four-week change in activity pressure.
Leadership24.08Latest relative-leadership reading.
RS change-1.7%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks strongly; valuation is inexpensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Dec 2025
Field coverage 64%
Model confidence 51%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength78/100Blend of value, momentum, and quality. Underlying universe rank 23; rank 1 is best.
Value84/100Relative valuation strength. Underlying universe rank 17; rank 1 is best.
Quality11/100Profitability and accounting quality. Underlying universe rank 90; rank 1 is best.
Momentum98/100Medium-term price momentum. Underlying universe rank 3; rank 1 is best.
Growth100/100Revenue and earnings growth. Underlying universe rank 1; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 2.8x Price divided by trailing earnings.
- Price / sales
- 2.7x Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -1.1% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- - Gross profit retained from each unit of revenue.
- Operating margin
- - Operating profit retained from revenue.
- Free-cash-flow margin
- -2.8% Free cash flow generated from revenue.
- Return on invested capital
- - Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 264.1% Latest one-year revenue growth.
- EPS growth
- 278.7% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 4/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- - Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- - Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment59/100
Weighted news tone is neutral across 7 relevant articles.
3 positive · 4 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-4.0%Distance below the 52-week high.
13-week volatility4.4%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher13 of 2612 weeks finished lower.
Best week+10.7%Week of 17 Apr.
Worst week-6.8%Week of 20 Mar.
Latest week+2.7%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains6
Flat weeks1
Modest losses9
Sharp losses3
Recent vol4.4%13-week weekly-return volatility.
Base vol4.4%52-week weekly-return volatility.
Up/down split28/20Count of positive and negative weeks in the 52-week window.
Average skew4.5% / -2.6%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorGB Financial Services
4-week rank- / 100
Group average2.1%
Trend breadth60.0%
Trend60.0%active weekly trend signals
MD68.0%positive activity pressure
RS53.0%positive relative leadership
Four-week leaders
IndustryGB Asset Management
4-week rank11 / 100
Group average1.2%
Trend breadth46.0%
Trend46.0%active weekly trend signals
MD62.0%positive activity pressure
RS37.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape69/100
Trend, activity pressure, participation, and risk combine to a 69/100 tape read.
Indicator analysis59/100Latest 12-week confirmation: trend 12/12, activity pressure 0/12, relative leadership 12/12.
Activity pressure 0.84; 12 reversal markers Factors65/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 71; Small Cap Core rank 42 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment59/100Weighted news tone is neutral across 7 relevant articles.
Baker Steel Resources Trust: Tungsten West Drives Strong First-Half Returns Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 132.5 GBP | 2.7% | 119.8 GBP | 65.61 GBP | -0.73 | 24.08 | 914.1K | On |
| 31 Jul 2026 | 129.0 GBP | 1.6% | 118.1 GBP | 65.05 GBP | -0.92 | 22.33 | 583.3K | On |
| 24 Jul 2026 | 127.0 GBP | 5.0% | 116.4 GBP | 64.52 GBP | -0.89 | 23.01 | 1.1M | On |
| 17 Jul 2026 | 121.0 GBP | -2.0% | 114.7 GBP | 64.00 GBP | -0.88 | 19.75 | 694.2K | On |
| 10 Jul 2026 | 123.5 GBP | -2.8% | 113.1 GBP | 63.53 GBP | -0.55 | 24.50 | 433.3K | On |
| 3 Jul 2026 | 127.0 GBP | -0.8% | 111.4 GBP | 63.04 GBP | -0.47 | 27.08 | 71.4K | On |
| 26 Jun 2026 | 128.0 GBP | -6.6% | 109.6 GBP | 62.53 GBP | -0.38 | 31.47 | 73.2K | On |
| 19 Jun 2026 | 137.0 GBP | 7.9% | 107.8 GBP | 62.01 GBP | -0.39 | 44.26 | 1.3M | On |
| 12 Jun 2026 | 127.0 GBP | -3.1% | 105.6 GBP | 61.43 GBP | -0.65 | 34.13 | 205.0K | On |
| 5 Jun 2026 | 131.0 GBP | 6.1% | 103.9 GBP | 60.92 GBP | -0.50 | 41.41 | 720.0K | On |
| 29 May 2026 | 123.5 GBP | 3.8% | 101.9 GBP | 60.39 GBP | -0.33 | 34.61 | 676.6K | On |
| 22 May 2026 | 119.0 GBP | -5.9% | 100.2 GBP | 59.90 GBP | -0.03 | 30.57 | 785.9K | On |
| 15 May 2026 | 126.5 GBP | -2.7% | 98.83 GBP | 59.43 GBP | 0.38 | 44.05 | 1.1M | On |
| 8 May 2026 | 130.0 GBP | 0.4% | 97.18 GBP | 58.97 GBP | 0.65 | 49.48 | 663.9K | On |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.