JNB Equity Snapshot

CFR Weekly Equity Report

Compagnie Financière Richemont SA

Interactive chart JSON snapshot
Latest Close 364,623 ZAC 12 Jun 2026
1W Return 6.8% latest completed week
4W Return 10.3% short-term follow-through
12W Return 29.2% quarterly tape
Trend Breadth 34.6% 18 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

Compagnie Financière Richemont SA, an investment holding company, engages in the luxury goods business. The company operates through Jewellery Maisons, Specialist Watchmakers, and Other segments. It is involved in the design, manufacture, and distribution of jewelry products, precision timepieces, watches, writing instruments, clothing, and leather goods and accessories. The company provides its products under the Cartier, Van Cleef & Arpels, Vhernier, Buccellati, A. Lange & Söhne, Baume & Mercier, IWC Schaffhausen, Jaeger-LeCoultre, Panerai, Piaget, Roger Dubuis, Vacheron Constantin, Alaïa, Chloé, Delvaux, dunhill, G/FORE, Gianvito Rossi, Montblanc, Peter Millar, Purdey, Serapian, Watchfinder&Co., TIMEVALLEE, and brand names …

Snapshot

What the weekly tape is saying

CFR closed the latest completed week at 364,623 ZAC. The 4-week return is 10.3% and the 12-week return is 29.2%. Trend Signal is inactive, Market Dynamics is 0.72. Setup signature: Early recovery watch with a 69/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 10.0%
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 19 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 88 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 33 Participation compared with the 13-week volume baseline.
Risk Control 73 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
331,565 ZAC
Vs Trend Line
10.0%
Fair Value
298,725 ZAC
Vs Fair Value
22.1%
52W High
382,200 ZAC
52W Low
278,525 ZAC
Drawdown
-4.6%
Range Position
83.0%
Momentum

Returns and trend persistence

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

Return windows

1W 6.8%
4W 10.3%
12W 29.2%
26W 3.9%
52W 10.7%

Trend read

Active Streak
0 weeks
52W Active Weeks
18
52W Active Breadth
34.6%
Sector Scope
ZA Consumer Cyclical
Sector Rank
3 of 35
Sector Percentile
94.1%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

ZA Luxury Goods

Tracked Peers
1
4W Rank
1 of 1
Avg 1W
6.8%
Avg 4W
10.3%
Trend Breadth
0.0%
Positive RS
100.0%
CFR · JNB 10.3%
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
0.72
4W MD Change
306.3%
Relative Strength
8.96
4W RS Change
326.7%
Expectation
Undecided
Probability
46.14%
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
497.8K
13W Average
633.3K
52W Average
649.3K
Vs 13W
0.8x
Vs 52W
0.8x
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
4.3%
52W Volatility
3.9%
Upside Weeks
27
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
3.3% / -3.0%
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
Consumer Cyclical
Industry
Luxury Goods
Currency
ZAC
Market Cap
2004.9B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.

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
12 Jun 2026 364,623 ZAC 6.8% 331,565 ZAC 298,725 ZAC 0.72 8.96 497.8K Off
5 Jun 2026 341,520 ZAC -2.6% 331,605 ZAC 298,293 ZAC 0.57 3.24 389.6K Off
29 May 2026 350,682 ZAC 7.5% 331,372 ZAC 297,985 ZAC 0.60 2.68 740.2K Off
22 May 2026 326,218 ZAC -1.3% 331,060 ZAC 297,744 ZAC 0.36 -3.62 782.6K Off
15 May 2026 330,500 ZAC -1.2% 331,704 ZAC 297,742 ZAC 0.18 -3.95 491.4K Off
8 May 2026 334,500 ZAC 5.7% 332,357 ZAC 297,756 ZAC 0.05 -6.13 589.5K Off
1 May 2026 316,558 ZAC 0.0% 332,251 ZAC 297,742 ZAC -0.28 -9.45 346.8K Off
24 Apr 2026 316,438 ZAC -4.8% 332,966 ZAC 297,677 ZAC -0.57 -11.00 460.4K Off
17 Apr 2026 332,220 ZAC 4.3% 333,222 ZAC 297,581 ZAC -0.77 -10.69 575.2K Off
10 Apr 2026 318,641 ZAC 5.6% 333,008 ZAC 297,393 ZAC -0.99 -13.14 433.1K Off
3 Apr 2026 301,881 ZAC 2.0% 333,197 ZAC 297,256 ZAC -1.06 -16.20 609.3K Off
27 Mar 2026 295,857 ZAC 4.8% 333,700 ZAC 297,225 ZAC -0.97 -15.24 939.2K Off
20 Mar 2026 282,255 ZAC -5.7% 334,191 ZAC 297,234 ZAC -0.90 -18.39 1.4M Off
13 Mar 2026 299,223 ZAC -1.5% 334,716 ZAC 297,333 ZAC -0.81 -17.70 754.7K Off