JNB Equity Snapshot

BRN Weekly Equity Report

Brimstone Investment Corporation Limited

Interactive chart JSON snapshot
Latest Close 540.0 ZAC 12 Jun 2026
1W Return 1.9% latest completed week
4W Return 13.2% short-term follow-through
12W Return -1.7% quarterly tape
Trend Breadth 38.5% 20 of 52 weeks active
Volume Ratio 0.2x vs 13-week average
Company Brief

What the company does

Brimstone Investment Corporation Limited, an investment holding company, engages in the food, healthcare, property, restricted B-BBEE, and enterprise development businesses in South Africa, Australia, Europe, and internationally. It operates through two segments, Food and Investments. The company offers food products, such as wild-caught fish, shellfish, traded, dairy, and convenience foods. It also operates in retail clothing; distributes healthcare products; holds treasury shares; and owns property. Brimstone Investment Corporation Limited was incorporated in 1995 and is headquartered in Cape Town, South Africa.

Snapshot

What the weekly tape is saying

BRN closed the latest completed week at 540.0 ZAC. The 4-week return is 13.2% and the 12-week return is -1.7%. Trend Signal is inactive, Market Dynamics is -0.41. Setup signature: Balanced read with a 49/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 2.4%
Volume 0.2x
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 21 Persistence of active Trend Signal over the last year and current streak.
Momentum 79 Blend of 4-week and 12-week follow-through.
Dynamics 47 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 10 Participation compared with the 13-week volume baseline.
Risk Control 39 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
527.2 ZAC
Vs Trend Line
2.4%
Fair Value
481.3 ZAC
Vs Fair Value
12.2%
52W High
640.0 ZAC
52W Low
4.69 ZAC
Drawdown
-15.6%
Range Position
84.3%
Momentum

Returns and trend persistence

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

Return windows

1W 1.9%
4W 13.2%
12W -1.7%
26W 3.1%
52W 31.2%

Trend read

Active Streak
0 weeks
52W Active Weeks
20
52W Active Breadth
38.5%
Sector Scope
ZA Consumer Defensive
Sector Rank
9 of 21
Sector Percentile
60.0%
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
-0.41
4W MD Change
54.0%
Relative Strength
11.34
4W RS Change
510.4%
Expectation
Negative
Probability
35.64%
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
109.6K
13W Average
481.9K
52W Average
582.2K
Vs 13W
0.2x
Vs 52W
0.2x
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
6.6%
52W Volatility
1359.9%
Upside Weeks
27
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
371.7% / -9.0%
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
Consumer Defensive
Industry
Packaged Foods
Currency
ZAC
Market Cap
1.3B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • 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.
  • 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 540.0 ZAC 1.9% 527.2 ZAC 481.3 ZAC -0.41 11.34 109.6K Off
5 Jun 2026 530.0 ZAC -3.1% 523.5 ZAC 481.2 ZAC -0.69 10.93 246.2K Off
29 May 2026 547.0 ZAC 9.4% 521.3 ZAC 481.1 ZAC -0.82 11.19 309.4K Off
22 May 2026 500.0 ZAC 4.8% 518.5 ZAC 480.8 ZAC -0.92 3.11 159.0K Off
15 May 2026 477.0 ZAC -6.3% 517.0 ZAC 480.8 ZAC -0.90 -2.76 4.0K Off
8 May 2026 509.0 ZAC -2.1% 516.1 ZAC 481.1 ZAC -0.87 0.55 23.5K Off
1 May 2026 520.0 ZAC 5.1% 514.2 ZAC 481.2 ZAC -0.90 5.08 229.6K Off
24 Apr 2026 495.0 ZAC 1.0% 511.9 ZAC 481.3 ZAC -0.75 -1.23 40.0K Off
17 Apr 2026 490.0 ZAC -1.9% 512.0 ZAC 481.8 ZAC -0.75 -6.30 36.4K Off
10 Apr 2026 499.6 ZAC -8.3% 511.7 ZAC 482.4 ZAC -0.58 -3.10 433.4K On
3 Apr 2026 544.6 ZAC 11.9% 495.2 ZAC 483.0 ZAC -0.52 7.55 2.4M On
27 Mar 2026 486.6 ZAC -11.5% 477.2 ZAC 484.1 ZAC -0.55 -0.58 2.2M On
20 Mar 2026 549.6 ZAC 6.0% 476.8 ZAC 485.6 ZAC -0.20 13.81 19.8K On
13 Mar 2026 518.6 ZAC -3.0% 474.1 ZAC 485.7 ZAC 0.11 3.00 11.8K On