JNB Equity Snapshot

IVT Weekly Equity Report

Invicta Holdings Limited

Interactive chart JSON snapshot
Latest Close 3,700 ZAC 12 Jun 2026
1W Return 1.9% latest completed week
4W Return 1.4% short-term follow-through
12W Return 0.0% quarterly tape
Trend Breadth 61.5% 32 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

Invicta Holdings Limited, an investment holding company, engages in the distribution of engineering components and consumables in South Africa, the Rest of Africa, Europe, and Asia. It operates in Replacement Parts for Industrial Equipment; Replacement Parts for Auto and Agri; Capital Equipment and Related Services; and Replacement Parts for Earthmoving Equipment. The company offers technical services, including on-site installation, maintenance work, breakdown repair, condition monitoring, failure analysis, design engineering, and manufacturing services; engineering consumables, such as bearings, seals and gaskets, power transmissions, light and heavy materials handling, fasteners, geared and electric drives, and motors; and …

Snapshot

What the weekly tape is saying

IVT closed the latest completed week at 3,700 ZAC. The 4-week return is 1.4% and the 12-week return is 0.0%. Trend Signal is active, Market Dynamics is -0.30. Setup signature: Balanced read with a 47/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 1.4%
Volume 0.6x
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 44 Persistence of active Trend Signal over the last year and current streak.
Momentum 53 Blend of 4-week and 12-week follow-through.
Dynamics 29 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 60 Relative leadership and short-term RS change.
Volume 25 Participation compared with the 13-week volume baseline.
Risk Control 70 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
3,648 ZAC
Vs Trend Line
1.4%
Fair Value
3,172 ZAC
Vs Fair Value
16.7%
52W High
4,099 ZAC
52W Low
3,100 ZAC
Drawdown
-9.7%
Range Position
60.1%
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 1.4%
12W 0.0%
26W 3.4%
52W 8.9%

Trend read

Active Streak
3 weeks
52W Active Weeks
32
52W Active Breadth
61.5%
Sector Scope
ZA Industrials
Sector Rank
9 of 29
Sector Percentile
71.4%
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
-0.30
4W MD Change
-198.8%
Relative Strength
0.30
4W RS Change
109.4%
Expectation
Negative
Probability
43.10%
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
38.6K
13W Average
66.0K
52W Average
207.2K
Vs 13W
0.6x
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
2.2%
52W Volatility
2.1%
Upside Weeks
26
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
1.8% / -1.7%
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
Industrials
Industry
Industrial Distribution
Currency
ZAC
Market Cap
3.2B

Opportunity signals

  • Trend Signal is active with a 3-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • 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 3,700 ZAC 1.9% 3,648 ZAC 3,172 ZAC -0.30 0.30 38.6K On
5 Jun 2026 3,630 ZAC -3.2% 3,650 ZAC 3,166 ZAC -0.27 -0.48 54.2K On
29 May 2026 3,749 ZAC 4.1% 3,656 ZAC 3,161 ZAC 0.12 -0.46 17.1K On
22 May 2026 3,600 ZAC -1.4% 3,658 ZAC 3,154 ZAC 0.09 -3.28 34.5K Off
15 May 2026 3,650 ZAC -3.3% 3,668 ZAC 3,149 ZAC 0.31 -3.20 98.6K Off
8 May 2026 3,775 ZAC 2.0% 3,673 ZAC 3,143 ZAC 0.29 -2.86 74.8K Off
1 May 2026 3,700 ZAC 0.5% 3,671 ZAC 3,136 ZAC 0.01 -2.68 13.1K Off
24 Apr 2026 3,681 ZAC 0.8% 3,671 ZAC 3,131 ZAC -0.06 -4.48 7.5K Off
17 Apr 2026 3,650 ZAC 1.2% 3,672 ZAC 3,126 ZAC 0.06 -9.15 28.8K Off
10 Apr 2026 3,605 ZAC 0.0% 3,671 ZAC 3,120 ZAC 0.24 -8.88 4.8K Off
3 Apr 2026 3,605 ZAC -3.2% 3,671 ZAC 3,115 ZAC 0.28 -6.90 112.6K Off
27 Mar 2026 3,724 ZAC 0.6% 3,672 ZAC 3,110 ZAC 0.27 -0.48 146.0K Off
20 Mar 2026 3,700 ZAC 2.3% 3,665 ZAC 3,104 ZAC 0.18 0.27 227.0K Off
13 Mar 2026 3,617 ZAC -0.5% 3,658 ZAC 3,097 ZAC -0.18 -6.34 42.2K Off