LSE Equity Snapshot

CNE Weekly Equity Report

Capricorn Energy PLC

Interactive chart JSON snapshot
Latest Close 324.0 GBP 12 Jun 2026
1W Return 2.2% latest completed week
4W Return 2.2% short-term follow-through
12W Return 20.9% quarterly tape
Trend Breadth 36.5% 19 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

Capricorn Energy PLC, an independent energy company, engages in the exploration, development, production, and sale of oil and gas the United Kingdom and internationally. It holds a portfolio of onshore development and production assets in the Egyptian Western Desert. The company was formerly known as Cairn Energy PLC and changed its name to Capricorn Energy PLC in December 2021. Capricorn Energy PLC was founded in 1980 and is headquartered in Edinburgh, the United Kingdom.

Snapshot

What the weekly tape is saying

CNE closed the latest completed week at 324.0 GBP. The 4-week return is 2.2% and the 12-week return is 20.9%. Trend Signal is active, Market Dynamics is 0.38. Setup signature: Balanced read with a 64/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 23.9%
Volume 0.6x
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 65 Persistence of active Trend Signal over the last year and current streak.
Momentum 74 Blend of 4-week and 12-week follow-through.
Dynamics 51 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 24 Participation compared with the 13-week volume baseline.
Risk Control 67 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
261.5 GBP
Vs Trend Line
23.9%
Fair Value
238.0 GBP
Vs Fair Value
36.1%
52W High
338.5 GBP
52W Low
181.8 GBP
Drawdown
-4.3%
Range Position
90.7%
Momentum

Returns and trend persistence

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

Return windows

1W 2.2%
4W 2.2%
12W 20.9%
26W 64.5%
52W 40.9%

Trend read

Active Streak
19 weeks
52W Active Weeks
19
52W Active Breadth
36.5%
Sector Scope
GB Energy
Sector Rank
16 of 94
Sector Percentile
83.9%
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
0.38
4W MD Change
-68.5%
Relative Strength
26.47
4W RS Change
-8.1%
Expectation
Negative
Probability
44.40%
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
564.7K
13W Average
969.8K
52W Average
541.1K
Vs 13W
0.6x
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
6.0%
52W Volatility
5.4%
Upside Weeks
23
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
4.6% / -2.6%
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
218.4M

Opportunity signals

  • Trend Signal is active with a 19-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.
  • Market Dynamics is positive on the latest completed week.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 324.0 GBP 2.2% 261.5 GBP 238.0 GBP 0.38 26.47 564.7K On
5 Jun 2026 317.0 GBP -0.3% 257.2 GBP 238.2 GBP 0.59 25.46 846.4K On
29 May 2026 318.0 GBP -1.5% 253.5 GBP 238.5 GBP 0.86 25.83 698.2K On
22 May 2026 323.0 GBP 1.9% 249.5 GBP 238.9 GBP 1.05 27.22 967.4K On
15 May 2026 317.0 GBP 3.3% 245.8 GBP 239.2 GBP 1.20 28.81 851.3K On
8 May 2026 307.0 GBP 1.7% 241.5 GBP 239.6 GBP 1.33 24.91 1.2M On
1 May 2026 302.0 GBP -0.7% 237.8 GBP 243.0 GBP 1.55 21.52 512.5K On
24 Apr 2026 304.0 GBP 0.3% 234.3 GBP 246.9 GBP 1.79 22.42 867.5K On
17 Apr 2026 303.0 GBP -7.3% 231.2 GBP 250.6 GBP 1.88 19.06 785.8K On
10 Apr 2026 327.0 GBP -0.9% 228.0 GBP 254.9 GBP 1.88 29.82 1.2M On
3 Apr 2026 330.0 GBP 19.8% 223.9 GBP 259.2 GBP 1.80 33.71 1.7M On
27 Mar 2026 275.5 GBP 2.8% 219.8 GBP 263.2 GBP 1.60 17.27 1.8M On
20 Mar 2026 268.0 GBP -2.9% 217.8 GBP 267.4 GBP 1.54 14.49 623.9K On
13 Mar 2026 276.0 GBP 8.2% 216.0 GBP 271.6 GBP 1.54 13.72 828.9K On