JNB Equity Snapshot

VAL Weekly Equity Report

Valterra Platinum Limited

Interactive chart JSON snapshot
Latest Close 119,600 ZAC 12 Jun 2026
1W Return 1.0% latest completed week
4W Return -11.9% short-term follow-through
12W Return -9.4% quarterly tape
Trend Breadth 92.3% 48 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
Company Brief

What the company does

Valterra Platinum Limited engages in the production and supply of platinum group metals, base metals, and precious metals in South Africa, Asia, Europe, North America, and internationally. The company produces platinum, palladium, rhodium, ruthenium, iridium, and osmium; and nickel, copper, cobalt sulphate, and chrome, as well as gold and sodium sulphate. It also provides fuel cell electric vehicles. The company was formerly known as Anglo American Platinum Limited and changed its name to Valterra Platinum Limited in May 2025. The company was incorporated in 1946 and is headquartered in Johannesburg, South Africa.

Snapshot

What the weekly tape is saying

VAL closed the latest completed week at 119,600 ZAC. The 4-week return is -11.9% and the 12-week return is -9.4%. Trend Signal is inactive, Market Dynamics is -1.11. Setup signature: Risk-first tape with a 30/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -15.4%
Volume 1.2x
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 51 Persistence of active Trend Signal over the last year and current streak.
Momentum 14 Blend of 4-week and 12-week follow-through.
Dynamics 30 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 32 Relative leadership and short-term RS change.
Volume 52 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
141,341 ZAC
Vs Trend Line
-15.4%
Fair Value
87,327 ZAC
Vs Fair Value
37.0%
52W High
193,009 ZAC
52W Low
70,651 ZAC
Drawdown
-38.0%
Range Position
40.0%
Momentum

Returns and trend persistence

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

Return windows

1W 1.0%
4W -11.9%
12W -9.4%
26W -9.9%
52W 57.1%

Trend read

Active Streak
0 weeks
52W Active Weeks
48
52W Active Breadth
92.3%
Sector Scope
ZA Basic Materials
Sector Rank
9 of 41
Sector Percentile
80.0%
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
-1.11
4W MD Change
-3.8%
Relative Strength
-2.71
4W RS Change
-124.1%
Expectation
Undecided
Probability
45.49%
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
5.4M
13W Average
4.3M
52W Average
8.4M
Vs 13W
1.2x
Vs 52W
0.6x
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
7.4%
52W Volatility
8.0%
Upside Weeks
26
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
7.6% / -5.4%
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
Basic Materials
Industry
Other Precious Metals & Mining
Currency
ZAC
Market Cap
344.2B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

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.
  • 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 119,600 ZAC 1.0% 141,341 ZAC 87,327 ZAC -1.11 -2.71 5.4M Off
5 Jun 2026 118,366 ZAC -12.3% 141,017 ZAC 87,248 ZAC -1.10 -2.00 3.3M Off
29 May 2026 135,000 ZAC 4.6% 140,624 ZAC 87,191 ZAC -1.00 9.03 3.3M Off
22 May 2026 129,036 ZAC -5.0% 139,702 ZAC 87,059 ZAC -1.06 6.33 4.0M Off
15 May 2026 135,800 ZAC -6.9% 138,901 ZAC 86,934 ZAC -1.07 11.25 2.8M On
8 May 2026 145,825 ZAC 9.2% 138,207 ZAC 86,792 ZAC -0.96 17.18 3.2M On
1 May 2026 133,500 ZAC -5.6% 137,294 ZAC 86,591 ZAC -0.94 10.89 2.5M On
24 Apr 2026 141,369 ZAC -10.4% 136,815 ZAC 86,469 ZAC -0.89 17.05 2.6M On
17 Apr 2026 157,784 ZAC 3.1% 136,266 ZAC 86,256 ZAC -0.87 26.81 4.1M On
10 Apr 2026 153,013 ZAC 4.8% 134,476 ZAC 85,950 ZAC -0.89 26.34 4.2M On
3 Apr 2026 145,972 ZAC 11.7% 132,600 ZAC 85,611 ZAC -0.81 24.71 4.2M On
27 Mar 2026 130,690 ZAC -1.0% 130,886 ZAC 85,281 ZAC -0.48 17.23 6.4M On
20 Mar 2026 131,957 ZAC -9.6% 129,222 ZAC 85,053 ZAC 0.19 20.99 9.9M On
13 Mar 2026 145,952 ZAC -8.2% 127,672 ZAC 84,844 ZAC 0.47 29.15 5.3M On