LSE Equity Snapshot

VTAS Weekly Equity Report

Volta Finance Limited

Interactive chart JSON snapshot
Latest Close 585.0 GBP 29 May 2026
1W Return 0.0% latest completed week
4W Return 0.0% short-term follow-through
12W Return -4.9% quarterly tape
Trend Breadth 78.8% 41 of 52 weeks active
Volume Ratio 0.3x vs 13-week average
Company Brief

What the company does

Volta Finance Limited is a closed-ended fixed income mutual fund launched and managed by AXA Investment Managers Paris S.A. The fund invests in the fixed income markets of Europe and the United States. It primarily invests in corporate credits, sovereign and quasi-sovereign debt, residential mortgage loans, CDOs, ABS, leveraged loans, automobile loans, and debt interests in infrastructure assets. Volta Finance Limited was formed in December 2006 and is domiciled in the Guernsey, Channel Islands.

Snapshot

What the weekly tape is saying

VTAS closed the latest completed week at 585.0 GBP. The 4-week return is 0.0% and the 12-week return is -4.9%. Trend Signal is inactive, Market Dynamics is -1.03. Setup signature: Risk-first tape with a 37/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -6.9%
Volume 0.3x
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.

Composite setup radar

Scoreboard

Trend 43 Persistence of active Trend Signal over the last year and current streak.
Momentum 46 Blend of 4-week and 12-week follow-through.
Dynamics 34 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 34 Relative leadership and short-term RS change.
Volume 14 Participation compared with the 13-week volume baseline.
Risk Control 52 Drawdown and recent weekly volatility pressure.

16-week signal tape

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
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
628.1 GBP
Vs Trend Line
-6.9%
Fair Value
190.6 GBP
Vs Fair Value
206.9%
52W High
714.2 GBP
52W Low
6.19 GBP
Drawdown
-18.1%
Range Position
81.7%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 0.0%
4W 0.0%
12W -4.9%
26W -11.0%
52W 8978.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
41
52W Active Breadth
78.8%
Sector Scope
GB Financial Services
Sector Rank
139 of 209
Sector Percentile
33.7%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

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
-1.03
4W MD Change
25.9%
Relative Strength
-1.90
4W RS Change
-128.9%
Expectation
Negative
Probability
28.32%
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
8.8K
13W Average
26.4K
52W Average
20.8K
Vs 13W
0.3x
Vs 52W
0.4x
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
2.0%
52W Volatility
1929.1%
Upside Weeks
18
Downside Weeks
19
Downside Breadth
36.5%
Avg Gain / Loss
1115.5% / -6.9%
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
193.0M

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

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.
  • Market Dynamics is negative, which weakens the current setup.

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
29 May 2026 585.0 GBP 0.0% 628.1 GBP 190.6 GBP -1.03 -1.90 8.8K Off
22 May 2026 585.0 GBP -2.5% 631.1 GBP 186.9 GBP -1.17 -0.58 13.4K Off
15 May 2026 600.0 GBP 2.6% 634.9 GBP 183.2 GBP -1.31 6.69 14.1K Off
8 May 2026 585.0 GBP 0.0% 637.3 GBP 179.4 GBP -1.44 5.78 22.1K Off
1 May 2026 585.0 GBP 1.7% 640.7 GBP 175.6 GBP -1.39 6.59 15.5K Off
24 Apr 2026 575.0 GBP 0.0% 644.0 GBP 171.9 GBP -1.44 6.77 9.9K Off
17 Apr 2026 575.0 GBP -0.9% 648.0 GBP 168.3 GBP -1.42 6.03 29.2K Off
10 Apr 2026 580.0 GBP 1.3% 652.3 GBP 164.6 GBP -1.45 9.84 101.8K Off
3 Apr 2026 572.5 GBP -0.4% 633.2 GBP 160.9 GBP -1.52 12.47 14.2K Off
27 Mar 2026 575.0 GBP -3.3% 614.3 GBP 157.3 GBP -1.24 20.85 20.8K Off
20 Mar 2026 594.9 GBP -3.3% 618.3 GBP 153.6 GBP -1.11 28.60 16.8K Off
13 Mar 2026 614.9 GBP 0.0% 621.7 GBP 149.8 GBP -0.93 31.69 22.4K On
6 Mar 2026 614.9 GBP -4.3% 624.4 GBP 145.9 GBP -0.87 34.76 54.3K On
27 Feb 2026 642.3 GBP -1.9% 626.9 GBP 142.0 GBP -0.76 36.20 34.2K On