JNB Equity Snapshot

KAP Weekly Equity Report

KAP Limited

Interactive chart JSON snapshot
Latest Close 275.0 ZAC 12 Jun 2026
1W Return -1.8% latest completed week
4W Return 12.7% short-term follow-through
12W Return 46.3% quarterly tape
Trend Breadth 42.3% 22 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

KAP Limited engages in industrial, chemical, and logistics businesses in South Africa, rest of Africa, the Americas, Europe, the Middle East, and Australasia. It operates through six segments: PG Bison, Safripol, Unitrans, Feltex, Sleep Group, and Optix. It manufactures and sells polyethylene terephthalate, high-density polyethylene, and polypropylene products. In addition, the company offers foam, sprung, fabric, and industrial foams and mattresses, as well as provides technology-enabled driver behaviour management solutions. The company also operates timber plantations, a sawmill, a pole plant, and production facilities for wood-based decorative panel products. It serves automotive components, consumer, agriculture, …

Snapshot

What the weekly tape is saying

KAP closed the latest completed week at 275.0 ZAC. The 4-week return is 12.7% and the 12-week return is 46.3%. Trend Signal is active, Market Dynamics is 1.10. Setup signature: Leadership continuation with a 74/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 26.9%
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.

Composite setup radar

Scoreboard

Trend 68 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 82 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 36 Participation compared with the 13-week volume baseline.
Risk Control 58 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
216.7 ZAC
Vs Trend Line
26.9%
Fair Value
248.0 ZAC
Vs Fair Value
10.9%
52W High
303.0 ZAC
52W Low
145.0 ZAC
Drawdown
-9.2%
Range Position
82.3%
Momentum

Returns and trend persistence

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

Return windows

1W -1.8%
4W 12.7%
12W 46.3%
26W 46.3%
52W 57.1%

Trend read

Active Streak
22 weeks
52W Active Weeks
22
52W Active Breadth
42.3%
Sector Scope
ZA Industrials
Sector Rank
25 of 29
Sector Percentile
14.3%
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
1.10
4W MD Change
153.1%
Relative Strength
36.73
4W RS Change
92.1%
Expectation
Undecided
Probability
54.28%
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
18.1M
13W Average
21.1M
52W Average
21.0M
Vs 13W
0.9x
Vs 52W
0.9x
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
5.3%
52W Volatility
7.1%
Upside Weeks
28
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
6.2% / -5.0%
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
JNB
Country
ZA
Sector
Industrials
Industry
Conglomerates
Currency
ZAC
Market Cap
7.0B

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.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Latest weekly return ranks in the weaker part of its sector group.

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 275.0 ZAC -1.8% 216.7 ZAC 248.0 ZAC 1.10 36.73 18.1M On
5 Jun 2026 280.0 ZAC 1.1% 212.9 ZAC 248.1 ZAC 0.98 41.95 11.2M On
29 May 2026 277.0 ZAC 3.0% 208.8 ZAC 248.0 ZAC 0.92 36.13 20.5M On
22 May 2026 269.0 ZAC 10.2% 205.0 ZAC 247.8 ZAC 0.69 33.46 17.4M On
15 May 2026 244.0 ZAC -5.8% 201.6 ZAC 247.6 ZAC 0.43 19.12 38.0M On
8 May 2026 259.0 ZAC 6.6% 198.7 ZAC 247.7 ZAC 0.21 22.04 36.1M On
1 May 2026 243.0 ZAC 9.0% 195.1 ZAC 247.9 ZAC -0.08 16.38 19.3M On
24 Apr 2026 223.0 ZAC -0.4% 192.4 ZAC 248.2 ZAC -0.23 4.45 16.3M On
17 Apr 2026 224.0 ZAC 4.7% 190.3 ZAC 248.7 ZAC -0.34 -0.33 16.1M On
10 Apr 2026 214.0 ZAC 1.4% 188.2 ZAC 249.2 ZAC -0.38 -4.03 14.4M On
3 Apr 2026 211.0 ZAC 14.1% 186.7 ZAC 249.9 ZAC -0.38 -4.08 13.9M On
27 Mar 2026 185.0 ZAC -1.6% 185.5 ZAC 250.6 ZAC -0.30 -13.59 18.2M On
20 Mar 2026 188.0 ZAC 4.4% 186.3 ZAC 251.4 ZAC 0.18 -11.97 35.1M On
13 Mar 2026 180.0 ZAC -0.6% 185.9 ZAC 252.3 ZAC 0.62 -20.23 29.5M On