SAU Equity Snapshot

4020 Weekly Equity Report

Saudi Real Estate Company

Interactive chart JSON snapshot
Latest Close 16.21 SAR 12 Jun 2026
1W Return 1.2% latest completed week
4W Return -0.6% short-term follow-through
12W Return 21.2% quarterly tape
Trend Breadth 9.6% 5 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

Saudi Real Estate Company, together with its subsidiaries, operates as a real estate development company in Saudi Arabia. It operates through Rental sector, Property Sales Sector, Infrastructure Projects Sector, Construction Projects Sector, and Facility management sector segments. The company engages in the acquiring, developing, leasing, and selling of buildable land, constructing residential, and commercial buildings; purchasing, producing, selling, and leasing materials and equipment; and provision of project management and real estate brokerage services. It is also involved in the construction of roads, bridges, tunnels, and construction, extension, cleaning, maintenance, and operation of water, sewerage, and …

Snapshot

What the weekly tape is saying

4020 closed the latest completed week at 16.21 SAR. The 4-week return is -0.6% and the 12-week return is 21.2%. Trend Signal is active, Market Dynamics is 1.78. Setup signature: Deep recovery attempt with a 49/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 16.3%
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 23 Persistence of active Trend Signal over the last year and current streak.
Momentum 68 Blend of 4-week and 12-week follow-through.
Dynamics 83 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 68 Relative leadership and short-term RS change.
Volume 23 Participation compared with the 13-week volume baseline.
Risk Control 32 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
13.93 SAR
Vs Trend Line
16.3%
Fair Value
18.42 SAR
Vs Fair Value
-12.0%
52W High
21.07 SAR
52W Low
12.30 SAR
Drawdown
-23.1%
Range Position
44.6%
Momentum

Returns and trend persistence

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

Return windows

1W 1.2%
4W -0.6%
12W 21.2%
26W 22.7%
52W -18.9%

Trend read

Active Streak
5 weeks
52W Active Weeks
5
52W Active Breadth
9.6%
Sector Scope
SA Real Estate
Sector Rank
13 of 39
Sector Percentile
68.4%
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
1.78
4W MD Change
15.7%
Relative Strength
5.28
4W RS Change
20.7%
Expectation
Negative
Probability
42.40%
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
2.5M
13W Average
4.5M
52W Average
4.6M
Vs 13W
0.6x
Vs 52W
0.5x
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
4.3%
52W Volatility
4.2%
Upside Weeks
24
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
3.4% / -3.6%
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
SAU
Country
SA
Sector
Real Estate
Industry
Real Estate Services
Currency
SAR
Market Cap
6.1B

Opportunity signals

  • Trend Signal is active with a 5-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Price is below Fair Value, so the market is still discounting the latest tape.
  • 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 16.21 SAR 1.2% 13.93 SAR 18.42 SAR 1.78 5.28 2.5M On
5 Jun 2026 16.02 SAR -0.7% 13.84 SAR 18.40 SAR 1.91 3.99 2.9M On
29 May 2026 16.14 SAR 0.0% 13.77 SAR 18.39 SAR 1.93 3.80 0 On
22 May 2026 16.14 SAR -1.0% 13.71 SAR 18.38 SAR 1.70 3.80 6.0M On
15 May 2026 16.30 SAR 11.4% 13.65 SAR 18.36 SAR 1.54 4.38 14.4M On
8 May 2026 14.63 SAR 6.0% 13.62 SAR 18.35 SAR 1.41 -7.33 6.5M Off
1 May 2026 13.80 SAR 0.7% 13.65 SAR 18.34 SAR 1.14 -14.54 1.9M Off
24 Apr 2026 13.71 SAR -3.4% 13.72 SAR 18.34 SAR 1.16 -15.33 5.9M Off
17 Apr 2026 14.19 SAR 6.0% 13.78 SAR 18.33 SAR 1.14 -16.59 5.1M Off
10 Apr 2026 13.39 SAR 0.7% 13.84 SAR 18.32 SAR 0.85 -20.64 2.7M Off
3 Apr 2026 13.30 SAR -5.5% 13.94 SAR 18.31 SAR 0.82 -21.22 5.8M Off
27 Mar 2026 14.07 SAR 5.2% 14.08 SAR 18.30 SAR 0.75 -16.22 4.5M Off
20 Mar 2026 13.38 SAR 2.2% 14.22 SAR 18.29 SAR 0.61 -20.03 839.4K Off
13 Mar 2026 13.09 SAR 0.4% 14.36 SAR 18.29 SAR 0.77 -22.27 3.6M Off