JNB Equity Snapshot

APN Weekly Equity Report

Aspen Pharmacare Holdings Limited

Interactive chart JSON snapshot
Latest Close 14,474 ZAC 5 Jun 2026
1W Return 0.0% latest completed week
4W Return -1.3% short-term follow-through
12W Return 9.2% quarterly tape
Trend Breadth 32.7% 17 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

Aspen Pharmacare Holdings Limited, together with its subsidiaries, manufactures and markets specialty and branded pharmaceutical products in Africa, the Middle East, the Americas, Europe CIS, Australasia, and Asia. It operates through Commercial Pharmaceuticals and Manufacturing segments. The company offers injectables for therapeutic areas, such as anaesthetics, anticoagulants, antithrombotic agents, analgesics, and hormone replacement medicines under the Arixtra, Diprivan, Fraxiparine, Marcaine, Sustanon, and Xylocaine brands; over-the-counter medicines under the Emla, Maltofer, Ovestin, Solpadeine, and Xylocaine brands; and prescription products for anti-inflammatories, immunosuppressants, hypothyroidism, anti-gout, analgesics, and corticosteroids under the Eltroxin, Imuran, Lipitor, Lyrica, and Zyloric brands. …

Snapshot

What the weekly tape is saying

APN closed the latest completed week at 14,474 ZAC. The 4-week return is -1.3% and the 12-week return is 9.2%. Trend Signal is active, Market Dynamics is 0.07. Setup signature: Balanced read with a 63/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 18.9%
Volume 1.0x
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 63 Persistence of active Trend Signal over the last year and current streak.
Momentum 55 Blend of 4-week and 12-week follow-through.
Dynamics 44 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 41 Participation compared with the 13-week volume baseline.
Risk Control 74 Drawdown and recent weekly volatility pressure.

16-week signal tape

20 Feb 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
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
12,177 ZAC
Vs Trend Line
18.9%
Fair Value
16,420 ZAC
Vs Fair Value
-11.9%
52W High
15,151 ZAC
52W Low
9,070 ZAC
Drawdown
-4.5%
Range Position
88.9%
Momentum

Returns and trend persistence

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

Return windows

1W 0.0%
4W -1.3%
12W 9.2%
26W 52.6%
52W 19.6%

Trend read

Active Streak
17 weeks
52W Active Weeks
17
52W Active Breadth
32.7%
Sector Scope
ZA Healthcare
Sector Rank
2 of 8
Sector Percentile
85.7%
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
0.07
4W MD Change
-93.1%
Relative Strength
23.70
4W RS Change
31.8%
Expectation
Positive
Probability
56.33%
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
5.3M
13W Average
5.5M
52W Average
7.6M
Vs 13W
1.0x
Vs 52W
0.7x
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
4.1%
52W Volatility
4.8%
Upside Weeks
24
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
4.3% / -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
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Currency
ZAC
Market Cap
64.0B

Opportunity signals

  • Trend Signal is active with a 17-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Price is below Fair Value, so the market is still discounting the latest tape.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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
5 Jun 2026 14,474 ZAC 0.0% 12,177 ZAC 16,420 ZAC 0.07 23.70 5.3M On
29 May 2026 14,474 ZAC 6.8% 12,017 ZAC 16,442 ZAC 0.40 20.18 3.5M On
22 May 2026 13,549 ZAC -3.5% 11,862 ZAC 16,461 ZAC 0.60 13.86 3.7M On
15 May 2026 14,045 ZAC -4.2% 11,751 ZAC 16,486 ZAC 0.93 16.49 6.1M On
8 May 2026 14,665 ZAC 5.5% 11,618 ZAC 16,503 ZAC 1.00 17.99 9.6M On
1 May 2026 13,900 ZAC -0.2% 11,459 ZAC 16,522 ZAC 0.88 14.22 4.9M On
24 Apr 2026 13,928 ZAC 6.7% 11,320 ZAC 16,548 ZAC 0.98 12.80 6.2M On
17 Apr 2026 13,050 ZAC -4.1% 11,175 ZAC 16,576 ZAC 0.98 1.37 6.5M On
10 Apr 2026 13,615 ZAC 1.5% 11,080 ZAC 16,610 ZAC 1.17 6.29 3.3M On
3 Apr 2026 13,411 ZAC 4.8% 10,971 ZAC 16,642 ZAC 1.35 6.19 3.3M On
27 Mar 2026 12,794 ZAC -2.6% 10,871 ZAC 16,675 ZAC 1.50 3.98 3.9M On
20 Mar 2026 13,141 ZAC -0.8% 10,797 ZAC 16,711 ZAC 1.71 7.13 7.2M On
13 Mar 2026 13,252 ZAC -4.0% 10,706 ZAC 16,742 ZAC 1.75 2.13 8.1M On
6 Mar 2026 13,803 ZAC 1.9% 10,639 ZAC 16,771 ZAC 1.75 3.31 10.3M On