LSE Equity Snapshot

ESO Weekly Equity Report

EPE Special Opportunities Limited

Interactive chart JSON snapshot
Latest Close 232.0 GBP 12 Jun 2026
1W Return 0.4% latest completed week
4W Return -0.9% short-term follow-through
12W Return 28.5% quarterly tape
Trend Breadth 36.5% 19 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

EPE Special Opportunities plc specializes in middle market, growth capital, distressed, pre-IPO, special situations, turnaround, PIPES, and buyouts. It also does secondary direct and secondary indirect investing. The fund typically invests in consumer and retail, financial services, manufacturing, media and support services sectors including education, healthcare and social housing. It prefers to invest in United Kingdom. It seeks to invest between $2 million and $30 million in small and medium enterprises. The fund invests privately as well as publicly. The fund seeks to exit its investments between one year and five years and take minority …

Snapshot

What the weekly tape is saying

ESO closed the latest completed week at 232.0 GBP. The 4-week return is -0.9% and the 12-week return is 28.5%. Trend Signal is active, Market Dynamics is 1.48. Setup signature: Balanced read with a 72/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 33.2%
Volume 1.0x
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 80 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 41 Participation compared with the 13-week volume baseline.
Risk Control 71 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
174.2 GBP
Vs Trend Line
33.2%
Fair Value
160.1 GBP
Vs Fair Value
44.9%
52W High
240.0 GBP
52W Low
136.0 GBP
Drawdown
-3.3%
Range Position
92.3%
Momentum

Returns and trend persistence

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

Return windows

1W 0.4%
4W -0.9%
12W 28.5%
26W 56.8%
52W 53.6%

Trend read

Active Streak
19 weeks
52W Active Weeks
19
52W Active Breadth
36.5%
Sector Scope
GB Financial Services
Sector Rank
92 of 209
Sector Percentile
56.3%
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
1.48
4W MD Change
46.7%
Relative Strength
33.49
4W RS Change
-18.5%
Expectation
Negative
Probability
42.95%
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
66.9K
13W Average
69.1K
52W Average
88.9K
Vs 13W
1.0x
Vs 52W
0.8x
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
5.4%
52W Volatility
3.5%
Upside Weeks
19
Downside Weeks
12
Downside Breadth
23.1%
Avg Gain / Loss
3.9% / -2.3%
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
56.9M

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.

Risk signals

  • Recent volatility is running well above the one-year baseline.

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 232.0 GBP 0.4% 174.2 GBP 160.1 GBP 1.48 33.49 66.9K On
29 May 2026 231.0 GBP -1.3% 171.3 GBP 159.6 GBP 1.59 34.50 8.8K On
22 May 2026 234.0 GBP 4.9% 168.4 GBP 159.2 GBP 1.60 36.34 65.0K On
15 May 2026 223.0 GBP -4.7% 165.5 GBP 158.7 GBP 1.42 34.21 308.1K On
8 May 2026 234.0 GBP 14.7% 162.8 GBP 158.3 GBP 1.01 41.10 32.7K On
1 May 2026 204.0 GBP 6.0% 159.8 GBP 157.8 GBP 0.70 22.24 64.4K On
24 Apr 2026 192.5 GBP 8.5% 157.7 GBP 157.5 GBP 0.39 15.54 61.2K On
17 Apr 2026 177.5 GBP 3.2% 156.0 GBP 157.3 GBP 0.24 3.86 23.9K On
10 Apr 2026 172.0 GBP 3.9% 154.8 GBP 157.2 GBP 0.29 1.18 92.4K On
3 Apr 2026 165.5 GBP -1.2% 153.7 GBP 157.2 GBP 0.54 -1.27 44.7K On
27 Mar 2026 167.5 GBP -1.2% 153.2 GBP 157.2 GBP 0.87 4.32 79.3K On
20 Mar 2026 169.5 GBP -6.1% 152.5 GBP 157.2 GBP 1.22 5.95 34.2K On
13 Mar 2026 180.5 GBP 1.4% 151.7 GBP 157.2 GBP 1.62 8.95 16.3K On
6 Mar 2026 178.0 GBP -1.1% 150.6 GBP 157.1 GBP 1.78 7.14 6.9K On