JNB Equity Snapshot

EXX Weekly Equity Report

Exxaro Resources Limited

Latest Close 22,268 ZAC 5 Jun 2026
1W Return 3.6% latest completed week
4W Return 3.5% short-term follow-through
12W Return 6.4% quarterly tape
Trend Breadth 80.8% 42 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

Exxaro Resources Limited engages in coal, pigment manufacturing, and renewable energy businesses in South Africa, Europe, Asia, and internationally. The company mines and supplies thermal coal, metallurgical coal, and semi-soft coking coal products primarily in the Waterberg and Mpumalanga regions; manufactures ferrosilicon powder; and provides iron ore. Its energy solutions business consists of 229 megawatts of wind power generation assets. The company was formerly known as Kumba Resources Limited and changed its name to Exxaro Resources Limited in November 2006. Exxaro Resources Limited was incorporated in 2000 and is based in Centurion, South Africa.

Snapshot

What the weekly tape is saying

EXX closed the latest completed week at 22,268 ZAC. The 4-week return is 3.5% and the 12-week return is 6.4%. Trend Signal is active, Market Dynamics is -0.33. Setup signature: Balanced read with a 66/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 12.6%
Volume 0.8x
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 89 Persistence of active Trend Signal over the last year and current streak.
Momentum 64 Blend of 4-week and 12-week follow-through.
Dynamics 31 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 34 Participation compared with the 13-week volume baseline.
Risk Control 77 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
19,780 ZAC
Vs Trend Line
12.6%
Fair Value
17,626 ZAC
Vs Fair Value
26.3%
52W High
23,053 ZAC
52W Low
14,387 ZAC
Drawdown
-3.4%
Range Position
90.9%
Momentum

Returns and trend persistence

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

Return windows

1W 3.6%
4W 3.5%
12W 6.4%
26W 29.9%
52W 48.2%

Trend read

Active Streak
42 weeks
52W Active Weeks
42
52W Active Breadth
80.8%
Sector Scope
ZA Energy
Sector Rank
1 of 5
Sector Percentile
100.0%
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
-0.33
4W MD Change
-159.5%
Relative Strength
18.83
4W RS Change
88.5%
Expectation
Negative
Probability
44.11%
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
3.7M
13W Average
4.7M
52W Average
3.7M
Vs 13W
0.8x
Vs 52W
1.0x
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
3.9%
52W Volatility
3.8%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
3.6% / -2.4%
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
Energy
Industry
Thermal Coal
Currency
ZAC
Market Cap
51.3B

Opportunity signals

  • Trend Signal is active with a 42-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.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.

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 22,268 ZAC 3.6% 19,780 ZAC 17,626 ZAC -0.33 18.83 3.7M On
29 May 2026 21,493 ZAC 4.3% 19,655 ZAC 17,593 ZAC -0.17 11.90 2.4M On
22 May 2026 20,598 ZAC -2.0% 19,528 ZAC 17,564 ZAC 0.09 8.98 3.5M On
15 May 2026 21,025 ZAC -2.2% 19,411 ZAC 17,536 ZAC 0.30 10.32 2.4M On
8 May 2026 21,506 ZAC -2.2% 19,286 ZAC 17,512 ZAC 0.56 9.99 5.3M On
1 May 2026 21,981 ZAC 5.0% 19,146 ZAC 17,486 ZAC 0.75 15.41 3.1M On
24 Apr 2026 20,937 ZAC 0.2% 18,989 ZAC 17,459 ZAC 0.97 8.89 3.4M On
17 Apr 2026 20,901 ZAC -6.9% 18,878 ZAC 17,447 ZAC 1.30 4.63 6.0M On
10 Apr 2026 22,455 ZAC -0.6% 18,796 ZAC 17,436 ZAC 1.52 14.57 3.8M On
3 Apr 2026 22,594 ZAC 5.6% 18,659 ZAC 17,413 ZAC 1.58 18.41 4.6M On
27 Mar 2026 21,391 ZAC -2.7% 18,521 ZAC 17,390 ZAC 1.60 16.73 5.7M On
20 Mar 2026 21,989 ZAC 5.0% 18,449 ZAC 17,372 ZAC 1.43 22.15 10.0M On
13 Mar 2026 20,936 ZAC 5.0% 18,338 ZAC 17,346 ZAC 1.13 11.75 6.8M On
6 Mar 2026 19,933 ZAC 0.8% 18,190 ZAC 17,328 ZAC 0.81 4.92 6.0M On