Composite setup radar
62
Balanced read
LSE Equity Snapshot
BGEO Weekly Equity Report
Lion Finance Group PLC
Latest Close
11,050 GBP
12 Jun 2026
1W Return
4.7%
latest completed week
4W Return
1.9%
short-term follow-through
12W Return
18.9%
quarterly tape
Trend Breadth
100.0%
52 of 52 weeks active
Volume Ratio
0.4x
vs 13-week average
Company Brief
What the company does
Lion Finance Group PLC, through its subsidiaries, provides banking and financial services with focus on the Georgian and Armenian markets. The company operates through Georgian Financial Services, Armenian Financial Services, and Other Businesses segments. The Georgian Financial Services segment provides retail banking, SME, and corporate and investment banking, and corporate center services; and brokerage and asset management services. The Armenian Financial Services offers retail banking, and investment banking services. The Other Businesses segment provides retail and corporate banking services for retail and SME clients in Belarus; and e-commerce, ticketing, and inventory management SaaS services. It …
Snapshot
What the weekly tape is saying
BGEO closed the latest completed week at 11,050 GBP. The 4-week return is 1.9% and the 12-week return is 18.9%. Trend Signal is active, Market Dynamics is -0.41. Setup signature: Balanced read with a 62/100 composite read.
Trend Signal
Active
Market Dynamics
No fresh buy
Price vs Trend
9.9%
Volume
0.4x
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
100
Persistence of active Trend Signal over the last year and current streak.
Momentum
71
Blend of 4-week and 12-week follow-through.
Dynamics
23
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
97
Relative leadership and short-term RS change.
Volume
19
Participation compared with the 13-week volume baseline.
Risk Control
62
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
- 10,051 GBP
- Vs Trend Line
- 9.9%
- Fair Value
- 5,891 GBP
- Vs Fair Value
- 87.6%
- 52W High
- 12,039 GBP
- 52W Low
- 6,526 GBP
- Drawdown
- -8.2%
- Range Position
- 82.1%
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
- 82 weeks
- 52W Active Weeks
- 52
- 52W Active Breadth
- 100.0%
- Sector Scope
- GB Financial Services
- Sector Rank
- 29 of 209
- Sector Percentile
- 86.5%
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
- 54 of 100
- Avg 1W
- 1.5%
- Avg 4W
- 3.4%
- Trend Breadth
- 57.0%
- Positive MD
- 61.0%
GB Banks - Regional
- Tracked Peers
- 15
- 4W Rank
- 9 of 15
- Avg 1W
- 2.4%
- Avg 4W
- 3.1%
- Trend Breadth
- 46.7%
- Positive RS
- 53.3%
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
- -0.41
- 4W MD Change
- -245.9%
- Relative Strength
- 16.17
- 4W RS Change
- -18.6%
- Expectation
- Positive
- Probability
- 57.38%
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
- 232.8K
- 13W Average
- 527.0K
- 52W Average
- 415.0K
- Vs 13W
- 0.4x
- Vs 52W
- 0.6x
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
- 4.9%
- 52W Volatility
- 4.4%
- Upside Weeks
- 31
- Downside Weeks
- 21
- Downside Breadth
- 40.4%
- Avg Gain / Loss
- 3.9% / -3.1%
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
- Financial Services
- Industry
- Banks - Regional
- Currency
- GBP
- Market Cap
- 4.7B
Opportunity signals
- Trend Signal is active with a 82-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 | 11,050 GBP | 4.7% | 10,051 GBP | 5,891 GBP | -0.41 | 16.17 | 232.8K | On |
| 5 Jun 2026 | 10,550 GBP | -5.0% | 9,947 GBP | 5,839 GBP | -0.34 | 12.76 | 347.4K | On |
| 29 May 2026 | 11,110 GBP | 4.4% | 9,848 GBP | 5,791 GBP | -0.15 | 18.88 | 458.1K | On |
| 22 May 2026 | 10,640 GBP | -1.8% | 9,744 GBP | 5,739 GBP | -0.19 | 13.97 | 421.2K | On |
| 15 May 2026 | 10,840 GBP | -1.7% | 9,649 GBP | 5,691 GBP | -0.12 | 19.85 | 573.3K | On |
| 8 May 2026 | 11,030 GBP | 1.7% | 9,533 GBP | 5,643 GBP | -0.01 | 22.38 | 440.3K | On |
| 1 May 2026 | 10,850 GBP | -1.7% | 9,425 GBP | 5,593 GBP | -0.06 | 19.68 | 189.5K | On |
| 24 Apr 2026 | 11,040 GBP | -4.8% | 9,317 GBP | 5,543 GBP | -0.13 | 22.52 | 378.2K | On |
| 17 Apr 2026 | 11,600 GBP | 7.8% | 9,197 GBP | 5,491 GBP | -0.35 | 26.32 | 552.1K | On |
| 10 Apr 2026 | 10,760 GBP | 10.9% | 9,056 GBP | 5,435 GBP | -0.54 | 19.08 | 415.3K | On |
| 3 Apr 2026 | 9,700 GBP | 4.0% | 8,951 GBP | 5,384 GBP | -0.44 | 9.94 | 746.0K | On |
| 27 Mar 2026 | 9,325 GBP | 0.3% | 8,866 GBP | 5,340 GBP | -0.04 | 11.49 | 476.8K | On |
| 20 Mar 2026 | 9,294 GBP | -5.2% | 8,799 GBP | 5,297 GBP | 0.69 | 12.43 | 1.6M | On |
| 13 Mar 2026 | 9,809 GBP | -7.5% | 8,741 GBP | 5,254 GBP | 1.12 | 15.44 | 454.0K | On |