LSE Equity Snapshot

SQZ Weekly Equity Report

Serica Energy plc

Interactive chart JSON snapshot
Latest Close 265.8 GBP 12 Jun 2026
1W Return 2.7% latest completed week
4W Return -4.7% short-term follow-through
12W Return 0.7% quarterly tape
Trend Breadth 92.3% 48 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Serica Energy plc, together with its subsidiaries, engages in identifying, acquiring, exploring, and exploiting of oil and gas reserves in the United Kingdom. It produces and sale gas, oil, and natural gas liquids. The company is headquartered in Aberdeen, the United Kingdom.

Snapshot

What the weekly tape is saying

SQZ closed the latest completed week at 265.8 GBP. The 4-week return is -4.7% and the 12-week return is 0.7%. Trend Signal is active, Market Dynamics is -0.64. Setup signature: Balanced read with a 57/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 14.8%
Volume 0.9x
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 96 Persistence of active Trend Signal over the last year and current streak.
Momentum 40 Blend of 4-week and 12-week follow-through.
Dynamics 17 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 39 Participation compared with the 13-week volume baseline.
Risk Control 48 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
231.6 GBP
Vs Trend Line
14.8%
Fair Value
185.3 GBP
Vs Fair Value
43.4%
52W High
302.4 GBP
52W Low
127.6 GBP
Drawdown
-12.1%
Range Position
79.1%
Momentum

Returns and trend persistence

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

Return windows

1W 2.7%
4W -4.7%
12W 0.7%
26W 62.9%
52W 58.9%

Trend read

Active Streak
22 weeks
52W Active Weeks
48
52W Active Breadth
92.3%
Sector Scope
GB Energy
Sector Rank
13 of 94
Sector Percentile
87.1%
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
-0.64
4W MD Change
-272.2%
Relative Strength
19.58
4W RS Change
-39.6%
Expectation
Undecided
Probability
52.62%
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
10.4M
13W Average
11.4M
52W Average
10.1M
Vs 13W
0.9x
Vs 52W
1.0x
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
6.2%
52W Volatility
6.9%
Upside Weeks
31
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
5.6% / -5.4%
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
Energy
Industry
Oil & Gas E&P
Currency
GBP
Market Cap
975.6M

Opportunity signals

  • Trend Signal is active with a 22-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.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • 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
12 Jun 2026 265.8 GBP 2.7% 231.6 GBP 185.3 GBP -0.64 19.58 10.4M On
5 Jun 2026 258.8 GBP 3.6% 229.8 GBP 185.2 GBP -0.48 18.29 7.5M On
29 May 2026 249.8 GBP -5.9% 228.4 GBP 185.1 GBP -0.29 14.54 5.2M On
22 May 2026 265.4 GBP -4.8% 227.3 GBP 185.0 GBP 0.11 21.76 8.6M On
15 May 2026 278.8 GBP 6.0% 225.4 GBP 184.7 GBP 0.37 32.39 6.6M On
8 May 2026 263.0 GBP -9.6% 222.0 GBP 184.4 GBP 0.42 25.65 10.0M On
1 May 2026 291.0 GBP 6.0% 219.2 GBP 184.2 GBP 0.72 38.51 9.1M On
24 Apr 2026 274.4 GBP 12.5% 216.3 GBP 183.8 GBP 0.93 32.08 12.2M On
17 Apr 2026 244.0 GBP -9.0% 213.0 GBP 183.5 GBP 1.14 15.52 11.4M On
10 Apr 2026 268.0 GBP -3.4% 210.2 GBP 183.5 GBP 1.47 28.67 15.6M On
3 Apr 2026 277.5 GBP 1.3% 206.6 GBP 183.3 GBP 1.57 36.67 17.8M On
27 Mar 2026 274.0 GBP 3.8% 203.2 GBP 183.0 GBP 1.64 42.88 16.6M On
20 Mar 2026 264.0 GBP -1.1% 200.1 GBP 182.7 GBP 1.57 39.96 17.0M On
13 Mar 2026 267.0 GBP -0.2% 197.1 GBP 182.3 GBP 1.44 38.53 16.8M On