JNB Equity Snapshot

SDL Weekly Equity Report

Southern Palladium Limited

Latest Close 1,300 ZAC 12 Jun 2026
1W Return -3.8% latest completed week
4W Return -29.4% short-term follow-through
12W Return -7.2% quarterly tape
Trend Breadth 86.5% 45 of 52 weeks active
Volume Ratio 2.1x vs 13-week average
Company Brief

What the company does

Southern Palladium Limited, together with its subsidiaries, engages in the exploration and development of platinum group metals. It explores for platinum, palladium, rhodium, ruthenium, iridium, osmium, nickel, chromite, copper, iridium, and gold deposits. The company holds 70% interest in the Bengwenyama Platinum Group Metals project located in the Eastern Limb of the Bushveld, South Africa. Southern Palladium Limited was incorporated in 2020 and is based in Sydney, Australia.

Snapshot

What the weekly tape is saying

SDL closed the latest completed week at 1,300 ZAC. The 4-week return is -29.4% and the 12-week return is -7.2%. Trend Signal is inactive, Market Dynamics is -0.75. Setup signature: Risk-first tape with a 32/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -29.9%
Volume 2.1x
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 48 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 37 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 16 Relative leadership and short-term RS change.
Volume 88 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
1,853 ZAC
Vs Trend Line
-29.9%
Fair Value
771.4 ZAC
Vs Fair Value
68.5%
52W High
2,800 ZAC
52W Low
501.0 ZAC
Drawdown
-53.6%
Range Position
34.8%
Momentum

Returns and trend persistence

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

Return windows

1W -3.8%
4W -29.4%
12W -7.2%
26W -3.7%
52W 116.7%

Trend read

Active Streak
0 weeks
52W Active Weeks
45
52W Active Breadth
86.5%
Sector Scope
ZA Basic Materials
Sector Rank
29 of 41
Sector Percentile
30.0%
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
-0.75
4W MD Change
5.2%
Relative Strength
-7.99
4W RS Change
-122.5%
Expectation
Undecided
Probability
47.08%
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
174.2K
13W Average
82.7K
52W Average
107.4K
Vs 13W
2.1x
Vs 52W
1.6x
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
11.9%
52W Volatility
15.0%
Upside Weeks
26
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
12.8% / -8.8%
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
2.1B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • Volume is elevated versus the 13-week average, confirming attention.

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 1,300 ZAC -3.8% 1,853 ZAC 771.4 ZAC -0.75 -7.99 174.2K Off
5 Jun 2026 1,351 ZAC -19.6% 1,850 ZAC 766.9 ZAC -0.75 -2.36 186.6K Off
29 May 2026 1,680 ZAC -8.4% 1,845 ZAC 762.9 ZAC -0.75 19.25 99.2K Off
22 May 2026 1,835 ZAC -0.3% 1,834 ZAC 756.8 ZAC -0.79 34.05 64.7K On
15 May 2026 1,841 ZAC -7.7% 1,816 ZAC 749.4 ZAC -0.79 35.57 3.6K On
8 May 2026 1,995 ZAC 5.1% 1,798 ZAC 741.9 ZAC -0.77 45.65 3.4K On
1 May 2026 1,899 ZAC -5.1% 1,771 ZAC 733.5 ZAC -0.80 45.05 8.8K On
24 Apr 2026 2,000 ZAC -4.3% 1,745 ZAC 725.2 ZAC -0.85 54.12 134.9K On
17 Apr 2026 2,089 ZAC 17.0% 1,701 ZAC 716.3 ZAC -0.90 58.25 41.1K On
10 Apr 2026 1,785 ZAC 15.1% 1,654 ZAC 706.8 ZAC -0.98 40.92 80.1K Off
3 Apr 2026 1,551 ZAC 3.4% 1,618 ZAC 699.2 ZAC -0.92 27.91 5.8K Off
27 Mar 2026 1,500 ZAC 7.1% 1,589 ZAC 693.9 ZAC -0.71 30.94 186.2K On
20 Mar 2026 1,401 ZAC -26.9% 1,560 ZAC 689.1 ZAC -0.39 26.54 86.4K On
13 Mar 2026 1,916 ZAC -13.1% 1,532 ZAC 685.2 ZAC -0.11 69.86 12.3K On