LSE Equity Snapshot

DCI Weekly Equity Report

DCI Advisors Limited

Interactive chart JSON snapshot
Latest Close 4.65 GBP 12 Jun 2026
1W Return 1.1% latest completed week
4W Return 2.2% short-term follow-through
12W Return 5.7% quarterly tape
Trend Breadth 21.2% 11 of 52 weeks active
Volume Ratio 0.2x vs 13-week average
Company Brief

What the company does

DCI Advisors Limited (Formerly: Dolphin Capital Investors Ltd) was incorporated and registered in the British Virgin Islands, it migrated from the BVI to Guernsey in The Channel Islands. The Company is a real estate investment company focused on the early-stage, large-scale leisure-integrated residential resorts in the Eastern Mediterranean. The Company was managed, until 20 March 2023, by Dolphin Capital Partners Ltd (the Investment Manager), an independent private management firm that specializes in real estate investments, primarily in south-east Europe, and thereafter the Company became self-managed. The shares of the Company were admitted to trading on …

Snapshot

What the weekly tape is saying

DCI closed the latest completed week at 4.65 GBP. The 4-week return is 2.2% and the 12-week return is 5.7%. Trend Signal is inactive, Market Dynamics is 0.51. Setup signature: Balanced read with a 43/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -1.3%
Volume 0.2x
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 12 Persistence of active Trend Signal over the last year and current streak.
Momentum 60 Blend of 4-week and 12-week follow-through.
Dynamics 100 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 19 Relative leadership and short-term RS change.
Volume 9 Participation compared with the 13-week volume baseline.
Risk Control 56 Drawdown and recent weekly volatility pressure.

16-week signal tape

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 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
4.71 GBP
Vs Trend Line
-1.3%
Fair Value
4.79 GBP
Vs Fair Value
-2.9%
52W High
5.50 GBP
52W Low
4.10 GBP
Drawdown
-15.5%
Range Position
39.3%
Momentum

Returns and trend persistence

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

Return windows

1W 1.1%
4W 2.2%
12W 5.7%
26W -7.0%
52W -5.1%

Trend read

Active Streak
0 weeks
52W Active Weeks
11
52W Active Breadth
21.2%
Sector Scope
GB Real Estate
Sector Rank
30 of 53
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
0.51
4W MD Change
1634.1%
Relative Strength
-10.56
4W RS Change
11.5%
Expectation
Negative
Probability
31.60%
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
582.7K
13W Average
2.6M
52W Average
1.8M
Vs 13W
0.2x
Vs 52W
0.3x
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
2.4%
52W Volatility
2.0%
Upside Weeks
13
Downside Weeks
16
Downside Breadth
30.8%
Avg Gain / Loss
2.3% / -2.1%
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
Real Estate
Industry
Real Estate - Development
Currency
GBP
Market Cap
41.6M

Opportunity signals

  • 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 the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.

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
12 Jun 2026 4.65 GBP 1.1% 4.71 GBP 4.79 GBP 0.51 -10.56 582.7K Off
29 May 2026 4.60 GBP 1.1% 4.73 GBP 4.78 GBP 0.36 -11.37 3.8M Off
22 May 2026 4.55 GBP 0.0% 4.75 GBP 4.78 GBP 0.25 -13.16 479.6K Off
15 May 2026 4.55 GBP 0.0% 4.78 GBP 4.78 GBP 0.09 -11.25 1.5M Off
8 May 2026 4.55 GBP 0.0% 4.81 GBP 4.77 GBP -0.03 -11.93 1.1M Off
1 May 2026 4.55 GBP 0.0% 4.83 GBP 4.77 GBP -0.25 -13.31 5.5M Off
24 Apr 2026 4.55 GBP 0.0% 4.86 GBP 4.76 GBP -0.52 -13.72 1.6M Off
17 Apr 2026 4.55 GBP 0.0% 4.87 GBP 4.76 GBP -0.73 -16.38 17.0M Off
10 Apr 2026 4.55 GBP 0.0% 4.89 GBP 4.75 GBP -0.93 -16.27 1.2M Off
3 Apr 2026 4.55 GBP 5.8% 4.90 GBP 4.75 GBP -1.05 -15.49 725.0K Off
27 Mar 2026 4.30 GBP -5.5% 4.91 GBP 4.74 GBP -1.27 -17.00 202.6K Off
20 Mar 2026 4.55 GBP 3.4% 4.93 GBP 4.74 GBP -1.30 -12.29 100.0K Off
13 Mar 2026 4.40 GBP -1.1% 4.95 GBP 4.73 GBP -1.27 -18.48 315.1K Off
6 Mar 2026 4.45 GBP -1.1% 4.96 GBP 4.73 GBP -1.17 -18.35 2.6M Off