{"ticker": {"uuid": "9e528985-3fbc-457a-afa7-f0916724f30b", "symbol": "CHP", "name": "Caledonian Holdings PLC", "exchange": "LSE", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "CHP closed the latest completed week at 2.40 GBP. The 4-week return is -20.0% and the 12-week return is -40.0%. Trend Signal is inactive, Market Dynamics is -1.27.", "description": "Caledonian Holdings PLC is a venture capital and private equity firm specializing in early, mid, late, growth capital, and special situation investments. The firm focuses on disruptive technology businesses; pre-IPO technology investments; financial services and associated markets; fintech, asset management, insurance, banking, and also invests in hi-tech engineering solutions. The firm prefers to have a mixture of early stage, pre-liquidity event and liquid investments. The firm also prefers to invest in loan stock which is convertible (at Vela's option) into equity shares. It invests in small and medium sized companies based in Europe and United Kingdom including the Channel Islands. The firm seeks for non-controlling stakes in its portfolio companies. The firm prefers to have a mix of private and publicly-traded investments. It was formerly known as Vela Technologies PLC and changed its name to Caledonian Holdings PLC in March 2025. Caledonian Holdings PLC was founded in 2000 and is based in Bingley, United Kingdom with an additional office in London, Greater London.", "setup_signature": "Risk-first tape", "composite_score": "15", "kpis": [{"label": "Latest Close", "value": "2.40 GBP", "hint": "2026-06-12"}, {"label": "1W Return", "value": "0.0%", "tone": "neutral", "hint": "latest completed week"}, {"label": "4W Return", "value": "-20.0%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-40.0%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "30.8%", "hint": "16 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.1x", "hint": "vs 13-week average"}], "classification": {"exchange": "LSE", "country": "GB", "sector": "Financial Services", "industry": "Asset Management", "currency": "GBP", "market_cap": "3.3M"}, "price": {"trend_line": "3.74 GBP", "fair_value": "9.05 GBP", "vs_trend": "-35.8%", "vs_fair_value": "-73.5%", "high_52": "6.00 GBP", "low_52": "2.00 GBP", "drawdown": "-60.0%", "range_position": "10.0%"}, "momentum": {"returns": [{"label": "1W", "value": 0.0, "value_label": "0.0%", "tone": "neutral", "width": 4}, {"label": "4W", "value": -20.000000000000004, "value_label": "-20.0%", "tone": "negative", "width": 57.14285714285715}, {"label": "12W", "value": -40.0, "value_label": "-40.0%", "tone": "negative", "width": 100}, {"label": "26W", "value": -52.0, "value_label": "-52.0%", "tone": "negative", "width": 100}, {"label": "52W", "value": -40.0, "value_label": "-40.0%", "tone": "negative", "width": 100}], "trend_streak": 0, "active_weeks": 16, "active_breadth": "30.8%", "peer": {"scope": "GB Financial Services", "count": 209, "rank": 107, "percentile": 49.03846153846154, "avg_weekly_return": 5.639611329578183}}, "setup": {"scores": [{"label": "Trend", "value": 16.923076923076923, "value_label": "17", "width": 16.923076923076923, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 25.554176498967088, "value_label": "26", "width": 25.554176498967088, "tone": "negative", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 46.33582539440118, "value_label": "46", "width": 46.33582539440118, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 0.0, "return_label": "0.0%", "tone": "neutral", 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"return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "24 Apr", "return": -25.0, "return_label": "-25.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "1 May", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "8 May", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "15 May", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "22 May", "return": -8.333333333333332, "return_label": "-8.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 69.44444444444443}, {"week": "29 May", "return": -7.636363636363636, "return_label": "-7.6%", "tone": 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false}, {"id": 27002, "symbol": "BSIF", "name": "Bluefield Solar Income Fund Limited", "exchange": "LSE", "url": "/terminal/5d106b95-1161-41e2-af81-4f893a75cdf3/report/", "weekly_return": -0.21833624930865034, "weekly_return_label": "-0.2%", "weekly_return_tone": "negative", "four_week_return": 15.727845642253499, "four_week_return_label": "15.7%", "four_week_return_tone": "positive", "twelve_week_return": 7.68550362170257, "twelve_week_return_label": "7.7%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}, "industry": {"scope": "GB Asset Management", "count": 100, "avg_weekly_return": 0.23506963993933258, "avg_four_week_return": 94.49783560177484, "avg_twelve_week_return": 5.880518546119575, "trend_breadth": 41.0, "positive_md_breadth": 56.00000000000001, "positive_rs_breadth": 32.0, "week_rank": null, "four_week_rank": null, "twelve_week_rank": null, "top_peers": [{"id": 30982, "symbol": "SIGC", "name": "Sherborne Investors 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monitor trend and Market Dynamics."], "risks": ["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.", "Market Dynamics is negative, which weakens the current setup.", "The share remains more than 20% below its 52-week high."], "watch_points": ["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."], "recent_rows": [{"week": "2026-06-12", "close": "2.40 GBP", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "3.74 GBP", "fair_value": "9.05 GBP", "market_dynamics": "-1.27", "relative_strength": "-36.68", "volume": "1.9M", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "2.40 GBP", "weekly_return": -5.511811023622052, "weekly_return_label": "-5.5%", "weekly_return_tone": "negative", "trend_line": "3.76 GBP", "fair_value": "9.15 GBP", "market_dynamics": "-1.26", "relative_strength": "-36.80", "volume": "1.7M", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "2.54 GBP", "weekly_return": -7.636363636363636, "weekly_return_label": "-7.6%", "weekly_return_tone": "negative", "trend_line": "3.78 GBP", "fair_value": "9.25 GBP", "market_dynamics": "-1.25", "relative_strength": "-34.14", "volume": "1.0M", "trend_signal": "Off"}, {"week": "2026-05-22", "close": "2.75 GBP", "weekly_return": -8.333333333333332, "weekly_return_label": "-8.3%", "weekly_return_tone": "negative", "trend_line": "3.83 GBP", "fair_value": "9.35 GBP", "market_dynamics": "-1.13", "relative_strength": "-30.26", "volume": "598.1K", "trend_signal": "Off"}, {"week": "2026-05-15", "close": "3.00 GBP", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "3.83 GBP", "fair_value": "9.45 GBP", "market_dynamics": "-1.06", "relative_strength": "-22.68", "volume": "2.4M", "trend_signal": "Off"}, {"week": "2026-05-08", "close": "3.00 GBP", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "3.83 GBP", "fair_value": "9.56 GBP", "market_dynamics": "-0.77", "relative_strength": "-23.16", "volume": "886.9K", "trend_signal": "Off"}, {"week": "2026-05-01", "close": "3.00 GBP", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "3.83 GBP", "fair_value": "9.66 GBP", "market_dynamics": "-0.49", "relative_strength": "-24.79", "volume": "1.7M", "trend_signal": "Off"}, {"week": "2026-04-24", "close": "3.00 GBP", "weekly_return": -25.0, "weekly_return_label": "-25.0%", "weekly_return_tone": "negative", "trend_line": "3.87 GBP", "fair_value": "9.79 GBP", "market_dynamics": "-0.25", "relative_strength": "-25.12", "volume": "1.7M", "trend_signal": "Off"}, {"week": "2026-04-17", "close": "4.00 GBP", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "3.87 GBP", "fair_value": "9.92 GBP", "market_dynamics": "0.17", "relative_strength": "-3.76", "volume": "1.9M", "trend_signal": "On"}, {"week": "2026-04-10", "close": "4.00 GBP", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "3.83 GBP", "fair_value": "10.02 GBP", "market_dynamics": "0.04", "relative_strength": "-3.09", "volume": "1.8M", "trend_signal": "On"}, {"week": "2026-04-03", "close": "4.00 GBP", "weekly_return": -20.0, "weekly_return_label": "-20.0%", "weekly_return_tone": "negative", "trend_line": "3.80 GBP", "fair_value": "10.10 GBP", "market_dynamics": "-0.14", "relative_strength": "-0.95", "volume": "1.8M", "trend_signal": "On"}, {"week": "2026-03-27", "close": "5.00 GBP", "weekly_return": 25.0, "weekly_return_label": "25.0%", "weekly_return_tone": "positive", "trend_line": "3.77 GBP", "fair_value": "10.19 GBP", "market_dynamics": "-0.26", "relative_strength": "30.52", "volume": "2.7M", "trend_signal": "On"}, {"week": "2026-03-20", "close": "4.00 GBP", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "3.70 GBP", "fair_value": "10.27 GBP", "market_dynamics": "-0.45", "relative_strength": "5.75", "volume": "1.8M", "trend_signal": "On"}, {"week": "2026-03-13", "close": "4.00 GBP", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "3.67 GBP", "fair_value": "10.34 GBP", "market_dynamics": "-0.31", "relative_strength": "2.51", "volume": "791.0K", "trend_signal": "On"}], "chart_url": "/terminal/9e528985-3fbc-457a-afa7-f0916724f30b/", "api_path": "/terminal/9e528985-3fbc-457a-afa7-f0916724f30b/report/api/"}