LSE Equity Snapshot

JZCP Weekly Equity Report

JZ Capital Partners Limited

Interactive chart JSON snapshot
Latest Close 174.0 GBP 12 Jun 2026
1W Return 0.0% latest completed week
4W Return 1.2% short-term follow-through
12W Return -1.1% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

JZ Capital Partners Limited specializes in micro-cap buyouts, mid venture, distressed debt, structured financings, mezzanine loans; other mezzanine and equity opportunities, and purchases of publicly traded securities in middle market companies. The firm prefers to invest in companies having enterprise value of at most $200 million. It invests in companies operating in the real estate, consumer, healthcare, chemical, and industrial sector. The fund seeks to invest in the United States and Europe.

Snapshot

What the weekly tape is saying

JZCP closed the latest completed week at 174.0 GBP. The 4-week return is 1.2% and the 12-week return is -1.1%. Trend Signal is inactive, Market Dynamics is 0.50. Setup signature: Risk-first tape with a 22/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 0.1%
Volume -
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 0 Persistence of active Trend Signal over the last year and current streak.
Momentum 52 Blend of 4-week and 12-week follow-through.
Dynamics 63 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 16 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 0 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
173.8 GBP
Vs Trend Line
0.1%
Fair Value
189.6 GBP
Vs Fair Value
-8.2%
52W High
204.0 GBP
52W Low
1.74 GBP
Drawdown
-14.7%
Range Position
85.2%
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 1.2%
12W -1.1%
26W -7.4%
52W -13.9%

Trend read

Active Streak
0 weeks
52W Active Weeks
0
52W Active Breadth
0.0%
Sector Scope
GB Financial Services
Sector Rank
117 of 209
Sector Percentile
44.2%
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
0.50
4W MD Change
45.3%
Relative Strength
-11.58
4W RS Change
7.6%
Expectation
Negative
Probability
15.53%
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
0
13W Average
9.2K
52W Average
32.3K
Vs 13W
-
Vs 52W
-
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
2602.0%
52W Volatility
1340.3%
Upside Weeks
8
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
1221.6% / -6.4%
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
105.0M

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • 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 Fair Value, so the market is still discounting the latest tape.
  • Recent volatility is running well above the one-year baseline.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
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 174.0 GBP 0.0% 173.8 GBP 189.6 GBP 0.50 -11.58 0 Off
5 Jun 2026 174.0 GBP 0.0% 174.3 GBP 189.5 GBP 0.48 -11.26 7.8K Off
29 May 2026 174.0 GBP 1.2% 174.9 GBP 189.4 GBP 0.44 -12.15 26.4K Off
22 May 2026 172.0 GBP 0.0% 175.4 GBP 189.4 GBP 0.37 -14.20 1.5K Off
15 May 2026 172.0 GBP -1.1% 176.1 GBP 189.3 GBP 0.35 -12.53 5.5K Off
8 May 2026 174.0 GBP 3.0% 176.7 GBP 189.2 GBP 0.21 -12.42 19.2K Off
1 May 2026 169.0 GBP -1.5% 177.3 GBP 189.2 GBP -0.39 -16.58 26.1K Off
24 Apr 2026 171.5 GBP 0.0% 178.1 GBP 189.1 GBP -0.59 -16.08 31.7K Off
17 Apr 2026 171.5 GBP 9756.3% 178.9 GBP 189.1 GBP -0.81 -18.96 0 Off
10 Apr 2026 1.74 GBP -99.0% 179.6 GBP 189.0 GBP -0.90 -99.18 0 Off
3 Apr 2026 174.0 GBP 0.0% 185.9 GBP 190.0 GBP -0.70 -18.64 0 Off
27 Mar 2026 174.0 GBP -1.1% 186.6 GBP 190.0 GBP -0.71 -15.52 203 Off
20 Mar 2026 176.0 GBP 4.8% 187.2 GBP 189.9 GBP -1.01 -14.63 571 Off
13 Mar 2026 168.0 GBP -6.7% 187.7 GBP 189.8 GBP -1.17 -21.67 124 Off