Composite setup radar
23
Risk-first tape
Latest Close
2,309 GBP
12 Jun 2026
1W Return
4.5%
latest completed week
4W Return
4.5%
short-term follow-through
12W Return
-14.5%
quarterly tape
Trend Breadth
32.7%
17 of 52 weeks active
Volume Ratio
0.9x
vs 13-week average
Company Brief
What the company does
3i Group plc is a private equity firm specializing in mature companies, growth capital, middle markets, infrastructure, and management leveraged buyouts and buy-ins. The firm also provides infrastructure financing and debt management. For debt management, it invests in senior and mezzanine corporate debt in typically large and private companies in United Kingdom, Europe, Asia, and North America. It makes private equity investments in business and technology services, financial services, consumer and private label, software and service, healthcare, consumption and distribution, media and telecom, renewable energy, wind, and industrial technology sector. Within business and technology services, …
Snapshot
What the weekly tape is saying
III closed the latest completed week at 2,309 GBP. The 4-week return is 4.5% and the 12-week return is -14.5%. Trend Signal is inactive, Market Dynamics is -0.83. Setup signature: Risk-first tape with a 23/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-20.9%
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.
Scoreboard
Trend
18
Persistence of active Trend Signal over the last year and current streak.
Momentum
47
Blend of 4-week and 12-week follow-through.
Dynamics
36
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
0
Relative leadership and short-term RS change.
Volume
37
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
- 2,917 GBP
- Vs Trend Line
- -20.9%
- Fair Value
- 3,112 GBP
- Vs Fair Value
- -25.8%
- 52W High
- 4,496 GBP
- 52W Low
- 1,825 GBP
- Drawdown
- -48.6%
- Range Position
- 18.1%
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
- 0 weeks
- 52W Active Weeks
- 17
- 52W Active Breadth
- 32.7%
- Sector Scope
- GB Financial Services
- Sector Rank
- 31 of 209
- Sector Percentile
- 85.6%
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
- 40 of 100
- Avg 1W
- 1.5%
- Avg 4W
- 3.4%
- Trend Breadth
- 57.0%
- Positive MD
- 61.0%
GB Asset Management
- Tracked Peers
- 100
- 4W Rank
- 30 of 100
- Avg 1W
- 0.2%
- Avg 4W
- 94.5%
- Trend Breadth
- 41.0%
- Positive RS
- 32.0%
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
- -0.83
- 4W MD Change
- 6.0%
- Relative Strength
- -37.55
- 4W RS Change
- 10.2%
- Expectation
- Negative
- Probability
- 42.84%
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
- 13.1M
- 13W Average
- 14.9M
- 52W Average
- 10.8M
- Vs 13W
- 0.9x
- Vs 52W
- 1.2x
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
- 8.4%
- 52W Volatility
- 5.9%
- Upside Weeks
- 20
- Downside Weeks
- 32
- Downside Breadth
- 61.5%
- Avg Gain / Loss
- 4.3% / -4.2%
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
- 23.1B
Opportunity signals
- Latest weekly return ranks in the strongest part of its sector group.
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.
- Market Dynamics is negative, which weakens the current setup.
- The share remains more than 20% below its 52-week high.
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 | 2,309 GBP | 4.5% | 2,917 GBP | 3,112 GBP | -0.83 | -37.55 | 13.1M | Off |
| 5 Jun 2026 | 2,209 GBP | -2.9% | 2,951 GBP | 3,110 GBP | -0.80 | -40.45 | 16.4M | Off |
| 29 May 2026 | 2,275 GBP | -1.5% | 3,018 GBP | 3,109 GBP | -0.82 | -39.79 | 15.3M | Off |
| 22 May 2026 | 2,310 GBP | 4.5% | 3,089 GBP | 3,107 GBP | -0.85 | -39.98 | 20.4M | Off |
| 15 May 2026 | 2,210 GBP | -14.7% | 3,160 GBP | 3,104 GBP | -0.88 | -41.81 | 28.6M | Off |
| 8 May 2026 | 2,590 GBP | 1.0% | 3,228 GBP | 3,102 GBP | -0.81 | -32.90 | 7.1M | Off |
| 1 May 2026 | 2,564 GBP | -2.4% | 3,286 GBP | 3,098 GBP | -0.69 | -35.19 | 7.7M | Off |
| 24 Apr 2026 | 2,628 GBP | -9.6% | 3,348 GBP | 3,093 GBP | -0.50 | -34.49 | 10.3M | Off |
| 17 Apr 2026 | 2,908 GBP | 8.1% | 3,395 GBP | 3,087 GBP | -0.43 | -30.33 | 9.3M | Off |
| 10 Apr 2026 | 2,690 GBP | 0.1% | 3,427 GBP | 3,079 GBP | -0.34 | -35.83 | 13.1M | Off |
| 3 Apr 2026 | 2,687 GBP | 15.7% | 3,465 GBP | 3,073 GBP | -0.25 | -35.62 | 17.3M | Off |
| 27 Mar 2026 | 2,323 GBP | -14.0% | 3,506 GBP | 3,067 GBP | -0.18 | -42.22 | 17.3M | Off |
| 20 Mar 2026 | 2,701 GBP | -9.0% | 3,562 GBP | 3,063 GBP | 0.05 | -33.11 | 18.4M | Off |
| 13 Mar 2026 | 2,969 GBP | -1.5% | 3,609 GBP | 3,055 GBP | 0.15 | -29.46 | 9.6M | Off |