JNB Equity Snapshot

TMT Weekly Equity Report

Trematon Capital Investments Limited

Latest Close 115.0 ZAC 12 Jun 2026
1W Return -4.2% latest completed week
4W Return 7.5% short-term follow-through
12W Return 10.6% quarterly tape
Trend Breadth 1.9% 1 of 52 weeks active
Volume Ratio 1.8x vs 13-week average
Company Brief

What the company does

Trematon Capital Investments Limited is a private equity firm. The firm seeks to invest in property, gaming, leisure, and construction. It seeks to invest in South Africa with a focus on Western Cape and Gauteng. The firm also engages in investment and trading in listed and unlisted shares which are not specific to any industry and potential investments are not necessarily limited by industry or geography. Trematon Capital Investments Limited is based in Cape Town, South Africa.

Snapshot

What the weekly tape is saying

TMT closed the latest completed week at 115.0 ZAC. The 4-week return is 7.5% and the 12-week return is 10.6%. Trend Signal is active, Market Dynamics is 0.98. Setup signature: Deep recovery attempt with a 49/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 5.2%
Volume 1.8x
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 5 Persistence of active Trend Signal over the last year and current streak.
Momentum 77 Blend of 4-week and 12-week follow-through.
Dynamics 70 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 53 Relative leadership and short-term RS change.
Volume 77 Participation compared with the 13-week volume baseline.
Risk Control 15 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
109.3 ZAC
Vs Trend Line
5.2%
Fair Value
188.8 ZAC
Vs Fair Value
-39.1%
52W High
158.0 ZAC
52W Low
100.0 ZAC
Drawdown
-27.2%
Range Position
25.9%
Momentum

Returns and trend persistence

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

Return windows

1W -4.2%
4W 7.5%
12W 10.6%
26W 10.6%
52W -15.4%

Trend read

Active Streak
1 weeks
52W Active Weeks
1
52W Active Breadth
1.9%
Sector Scope
ZA Real Estate
Sector Rank
34 of 37
Sector Percentile
8.3%
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
0.98
4W MD Change
28.1%
Relative Strength
-1.50
4W RS Change
89.2%
Expectation
Negative
Probability
40.35%
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
288.6K
13W Average
156.9K
52W Average
136.3K
Vs 13W
1.8x
Vs 52W
2.1x
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
6.3%
52W Volatility
7.7%
Upside Weeks
19
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
7.4% / -6.8%
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
Real Estate
Industry
Real Estate Services
Currency
ZAC
Market Cap
240.5M

Opportunity signals

  • Trend Signal is active with a 1-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • Price is below Fair Value, so the market is still discounting the latest tape.
  • The share remains more than 20% below its 52-week high.
  • Latest weekly return ranks in the weaker part of its sector group.

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 115.0 ZAC -4.2% 109.3 ZAC 188.8 ZAC 0.98 -1.50 288.6K On
5 Jun 2026 120.0 ZAC 11.1% 109.5 ZAC 189.4 ZAC 0.83 3.34 1.0K Off
29 May 2026 108.0 ZAC 2.9% 109.3 ZAC 190.1 ZAC 0.71 -10.63 21.0K Off
22 May 2026 105.0 ZAC -1.9% 109.7 ZAC 190.8 ZAC 0.79 -13.20 1.1M Off
15 May 2026 107.0 ZAC -3.6% 110.2 ZAC 191.7 ZAC 0.77 -13.84 120.2K Off
8 May 2026 111.0 ZAC 0.0% 110.3 ZAC 192.6 ZAC 1.03 -14.44 22.7K Off
1 May 2026 111.0 ZAC 0.0% 110.5 ZAC 193.4 ZAC 1.12 -13.96 50.0K Off
24 Apr 2026 111.0 ZAC -10.5% 110.7 ZAC 194.2 ZAC 1.24 -18.02 24.3K Off
17 Apr 2026 124.0 ZAC 11.7% 110.6 ZAC 195.1 ZAC 1.24 -14.30 264.2K Off
10 Apr 2026 111.0 ZAC -3.5% 110.5 ZAC 195.7 ZAC 1.05 -23.82 26.8K Off
3 Apr 2026 115.0 ZAC 10.6% 110.4 ZAC 196.6 ZAC 0.79 -20.81 76.3K Off
27 Mar 2026 104.0 ZAC 0.0% 110.6 ZAC 197.4 ZAC 0.36 -26.92 32.7K Off
20 Mar 2026 104.0 ZAC 2.0% 110.8 ZAC 198.5 ZAC 0.10 -27.02 20.0K Off
13 Mar 2026 102.0 ZAC -1.9% 111.0 ZAC 199.5 ZAC -0.17 -32.57 71.8K Off