Composite setup radar
69
Balanced read
Latest Close
1,283 GBP
12 Jun 2026
1W Return
0.0%
latest completed week
4W Return
0.2%
short-term follow-through
12W Return
1.5%
quarterly tape
Trend Breadth
55.8%
29 of 52 weeks active
Volume Ratio
1.6x
vs 13-week average
Company Brief
What the company does
Beazley plc, through its subsidiaries, provides risk insurance and reinsurance solutions in the United States, the United Kingdom, and rest of Europe. The company operates through Cyber Risks, Digital, MAP Risks, Property Risks, and Specialty Risks segments. The Cyber Risks segment underwrites cyber and technology risks. The Digital segment underwrites various marine, contingency, and SME liability risks through digital channels, such as e-trading platforms and broker portals. The MAP Risks segment underwrites marine, portfolio underwriting and political, and contingency business. The Property Risks segment underwrites first-party property risks and reinsurance business. The Specialty Risks segment …
Snapshot
What the weekly tape is saying
BEZ closed the latest completed week at 1,283 GBP. The 4-week return is 0.2% and the 12-week return is 1.5%. Trend Signal is active, Market Dynamics is -0.36. Setup signature: Balanced read with a 69/100 composite read.
Trend Signal
Active
Market Dynamics
No fresh buy
Price vs Trend
13.9%
Volume
1.6x
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
76
Persistence of active Trend Signal over the last year and current streak.
Momentum
52
Blend of 4-week and 12-week follow-through.
Dynamics
21
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
100
Relative leadership and short-term RS change.
Volume
67
Participation compared with the 13-week volume baseline.
Risk Control
96
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
- 1,126 GBP
- Vs Trend Line
- 13.9%
- Fair Value
- 804.4 GBP
- Vs Fair Value
- 59.5%
- 52W High
- 1,295 GBP
- 52W Low
- 749.9 GBP
- Drawdown
- -0.9%
- Range Position
- 97.8%
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
- 21 weeks
- 52W Active Weeks
- 29
- 52W Active Breadth
- 55.8%
- Sector Scope
- GB Financial Services
- Sector Rank
- 104 of 209
- Sector Percentile
- 50.5%
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
- 72 of 100
- Avg 1W
- 1.5%
- Avg 4W
- 3.4%
- Trend Breadth
- 57.0%
- Positive MD
- 61.0%
GB Insurance - Specialty
- Tracked Peers
- 2
- 4W Rank
- 1 of 2
- Avg 1W
- 1.4%
- Avg 4W
- -0.3%
- Trend Breadth
- 50.0%
- Positive RS
- 50.0%
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
- -0.36
- 4W MD Change
- -277.3%
- Relative Strength
- 18.28
- 4W RS Change
- -19.3%
- Expectation
- Undecided
- Probability
- 53.64%
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
- 34.6M
- 13W Average
- 21.7M
- 52W Average
- 20.2M
- Vs 13W
- 1.6x
- Vs 52W
- 1.7x
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
- 0.5%
- 52W Volatility
- 6.5%
- Upside Weeks
- 30
- Downside Weeks
- 19
- Downside Breadth
- 36.5%
- Avg Gain / Loss
- 3.3% / -3.0%
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
- Insurance - Specialty
- Currency
- GBP
- Market Cap
- 7.6B
Opportunity signals
- Trend Signal is active with a 21-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.
- Volume is elevated versus the 13-week average, confirming attention.
Risk signals
- Market Dynamics is negative, which weakens the current setup.
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 | 1,283 GBP | 0.0% | 1,126 GBP | 804.4 GBP | -0.36 | 18.28 | 34.6M | On |
| 5 Jun 2026 | 1,283 GBP | 0.2% | 1,114 GBP | 799.9 GBP | -0.44 | 19.87 | 20.2M | On |
| 29 May 2026 | 1,281 GBP | -0.0% | 1,101 GBP | 795.3 GBP | -0.37 | 19.51 | 18.1M | On |
| 22 May 2026 | 1,282 GBP | 0.1% | 1,089 GBP | 791.1 GBP | -0.34 | 19.26 | 19.4M | On |
| 15 May 2026 | 1,280 GBP | 0.1% | 1,077 GBP | 786.8 GBP | -0.09 | 22.66 | 16.4M | On |
| 8 May 2026 | 1,279 GBP | 0.2% | 1,063 GBP | 782.5 GBP | 0.19 | 22.59 | 12.4M | On |
| 1 May 2026 | 1,276 GBP | 0.2% | 1,052 GBP | 778.2 GBP | 0.41 | 21.29 | 19.0M | On |
| 24 Apr 2026 | 1,274 GBP | 0.0% | 1,039 GBP | 773.7 GBP | 0.66 | 21.33 | 32.0M | On |
| 17 Apr 2026 | 1,274 GBP | 0.1% | 1,026 GBP | 769.4 GBP | 0.74 | 18.42 | 26.4M | On |
| 10 Apr 2026 | 1,273 GBP | 0.0% | 1,011 GBP | 765.0 GBP | 0.83 | 19.30 | 18.1M | On |
| 3 Apr 2026 | 1,273 GBP | 0.4% | 995.7 GBP | 760.5 GBP | 0.96 | 21.39 | 21.9M | On |
| 27 Mar 2026 | 1,268 GBP | 0.3% | 979.4 GBP | 756.2 GBP | 1.18 | 26.96 | 24.3M | On |
| 20 Mar 2026 | 1,264 GBP | -1.8% | 963.3 GBP | 751.9 GBP | 1.38 | 27.71 | 19.5M | On |
| 13 Mar 2026 | 1,288 GBP | -0.1% | 947.5 GBP | 747.4 GBP | 1.50 | 26.43 | 28.8M | On |