JNB Equity Snapshot

EQU Weekly Equity Report

Equites Property Fund Limited

Interactive chart JSON snapshot
Latest Close 1,700 ZAC 12 Jun 2026
1W Return 3.2% latest completed week
4W Return -6.2% short-term follow-through
12W Return -0.2% quarterly tape
Trend Breadth 76.9% 40 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
Company Brief

What the company does

Equites Property Fund Limited (Equites) is a South African REIT. It has a clear focus on being a market leader in the logistics property market by developing and acquiring A-grade, modern logistics facilities in prime locations in South Africa and the United Kingdom. Equites listed on the Johannesburg Stock Exchange (JSE) on 18 June 2014 with a portfolio value of R1 billion and has since grown to a portfolio value to R19.3 billion 28 February 2021. The group continues to grow its portfolio through a significant development pipeline and high-quality acquisitions. Equites is the only …

Snapshot

What the weekly tape is saying

EQU closed the latest completed week at 1,700 ZAC. The 4-week return is -6.2% and the 12-week return is -0.2%. Trend Signal is inactive, Market Dynamics is -0.47. Setup signature: Risk-first tape with a 37/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -4.6%
Volume 0.5x
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 42 Persistence of active Trend Signal over the last year and current streak.
Momentum 35 Blend of 4-week and 12-week follow-through.
Dynamics 45 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 20 Relative leadership and short-term RS change.
Volume 21 Participation compared with the 13-week volume baseline.
Risk Control 59 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
1,781 ZAC
Vs Trend Line
-4.6%
Fair Value
1,463 ZAC
Vs Fair Value
16.2%
52W High
1,925 ZAC
52W Low
1,475 ZAC
Drawdown
-11.7%
Range Position
50.0%
Momentum

Returns and trend persistence

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

Return windows

1W 3.2%
4W -6.2%
12W -0.2%
26W -2.4%
52W 12.9%

Trend read

Active Streak
0 weeks
52W Active Weeks
40
52W Active Breadth
76.9%
Sector Scope
ZA Real Estate
Sector Rank
8 of 37
Sector Percentile
80.6%
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
-0.47
4W MD Change
42.2%
Relative Strength
-2.65
4W RS Change
-272.1%
Expectation
Positive
Probability
57.10%
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
3.7M
13W Average
7.3M
52W Average
6.1M
Vs 13W
0.5x
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
3.7%
52W Volatility
2.8%
Upside Weeks
33
Downside Weeks
18
Downside Breadth
34.6%
Avg Gain / Loss
2.0% / -2.9%
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
Real Estate
Industry
Reit - Industrial
Currency
ZAC
Market Cap
15.2B

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.

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 1,700 ZAC 3.2% 1,781 ZAC 1,463 ZAC -0.47 -2.65 3.7M Off
5 Jun 2026 1,647 ZAC -8.5% 1,782 ZAC 1,460 ZAC -0.37 -4.55 7.7M Off
29 May 2026 1,800 ZAC 2.0% 1,784 ZAC 1,456 ZAC -0.26 1.10 25.2M Off
22 May 2026 1,765 ZAC -2.6% 1,781 ZAC 1,452 ZAC -0.71 0.13 5.2M Off
15 May 2026 1,813 ZAC 3.8% 1,779 ZAC 1,449 ZAC -0.82 1.54 5.9M Off
8 May 2026 1,747 ZAC 3.4% 1,774 ZAC 1,446 ZAC -0.89 -5.02 7.9M Off
1 May 2026 1,689 ZAC -3.3% 1,771 ZAC 1,443 ZAC -1.04 -6.22 3.1M Off
24 Apr 2026 1,746 ZAC -3.8% 1,770 ZAC 1,442 ZAC -1.06 -4.45 4.8M Off
17 Apr 2026 1,815 ZAC 4.8% 1,766 ZAC 1,441 ZAC -1.15 -4.70 8.4M Off
10 Apr 2026 1,732 ZAC 3.2% 1,762 ZAC 1,439 ZAC -1.30 -7.49 2.6M Off
3 Apr 2026 1,678 ZAC -0.9% 1,761 ZAC 1,438 ZAC -1.29 -8.29 3.2M Off
27 Mar 2026 1,694 ZAC -0.5% 1,760 ZAC 1,437 ZAC -1.24 -4.10 6.0M Off
20 Mar 2026 1,703 ZAC 0.2% 1,759 ZAC 1,436 ZAC -0.74 -2.16 11.5M On
13 Mar 2026 1,700 ZAC -5.1% 1,758 ZAC 1,435 ZAC -0.41 -6.52 10.0M On