SAU Equity Snapshot

2040 Weekly Equity Report

Saudi Ceramic Company

Interactive chart JSON snapshot
Latest Close 27.34 SAR 12 Jun 2026
1W Return -0.1% latest completed week
4W Return -4.4% short-term follow-through
12W Return 1.1% quarterly tape
Trend Breadth 26.9% 14 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Saudi Ceramic Company engages in the production and sale of ceramic products, water heaters, and related component in Saudi Arabia and internationally. The company offers ceramic, porcelain, outdoor, and swimming pool tiles; sanitary ware products comprising wash basins, water closets, wall hangings, and above counters; bathroom furniture and accessories, including bathtubs, shower trays, taps, and seat covers; red bricks; bathroom fixtures and finishes; and industrial minerals, such as limestone, silica sands, kaolin, feldspar, clay, dolomite, and calcite. It also sells its products online. The company was founded in 1977 and is headquartered in Riyadh, Saudi …

Snapshot

What the weekly tape is saying

2040 closed the latest completed week at 27.34 SAR. The 4-week return is -4.4% and the 12-week return is 1.1%. Trend Signal is inactive, Market Dynamics is -0.09. Setup signature: Risk-first tape with a 29/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -1.2%
Volume 0.7x
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 15 Persistence of active Trend Signal over the last year and current streak.
Momentum 41 Blend of 4-week and 12-week follow-through.
Dynamics 40 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 31 Participation compared with the 13-week volume baseline.
Risk Control 45 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
27.68 SAR
Vs Trend Line
-1.2%
Fair Value
27.17 SAR
Vs Fair Value
0.6%
52W High
33.50 SAR
52W Low
23.21 SAR
Drawdown
-18.4%
Range Position
40.2%
Momentum

Returns and trend persistence

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

Return windows

1W -0.1%
4W -4.4%
12W 1.1%
26W -2.6%
52W 6.5%

Trend read

Active Streak
0 weeks
52W Active Weeks
14
52W Active Breadth
26.9%
Sector Scope
SA Industrials
Sector Rank
32 of 67
Sector Percentile
53.0%
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
-0.09
4W MD Change
-108.2%
Relative Strength
-4.50
4W RS Change
-3553.9%
Expectation
Negative
Probability
44.21%
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
963.5K
13W Average
1.3M
52W Average
1.8M
Vs 13W
0.7x
Vs 52W
0.5x
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
3.6%
52W Volatility
3.8%
Upside Weeks
20
Downside Weeks
29
Downside Breadth
55.8%
Avg Gain / Loss
3.7% / -2.2%
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
SAU
Country
SA
Sector
Industrials
Industry
Building Products & Equipment
Currency
SAR
Market Cap
2.8B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

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.

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 27.34 SAR -0.1% 27.68 SAR 27.17 SAR -0.09 -4.50 963.5K Off
5 Jun 2026 27.38 SAR 0.1% 27.74 SAR 27.16 SAR 0.19 -3.95 1.5M Off
29 May 2026 27.34 SAR 0.0% 27.78 SAR 27.13 SAR 0.50 -4.49 0 On
22 May 2026 27.34 SAR -4.4% 27.87 SAR 27.11 SAR 0.96 -4.49 1.5M On
15 May 2026 28.60 SAR -5.9% 27.98 SAR 27.09 SAR 1.11 0.13 1.6M On
8 May 2026 30.38 SAR -1.4% 28.06 SAR 27.07 SAR 1.28 6.04 1.6M Off
1 May 2026 30.80 SAR 8.0% 28.11 SAR 27.03 SAR 1.20 6.24 2.3M Off
24 Apr 2026 28.52 SAR -3.7% 28.11 SAR 27.00 SAR 1.05 -0.67 1.2M Off
17 Apr 2026 29.62 SAR 3.5% 28.21 SAR 26.98 SAR 1.08 -0.52 1.8M Off
10 Apr 2026 28.62 SAR 0.0% 28.22 SAR 26.94 SAR 0.73 -1.90 1.2M Off
3 Apr 2026 28.62 SAR 1.6% 28.18 SAR 26.91 SAR 0.50 -0.99 1.6M Off
27 Mar 2026 28.17 SAR 4.2% 28.16 SAR 26.87 SAR 0.29 -0.83 1.3M Off
20 Mar 2026 27.03 SAR 1.3% 28.18 SAR 26.84 SAR -0.28 -3.44 362.9K Off
13 Mar 2026 26.68 SAR -0.7% 28.26 SAR 26.82 SAR -0.55 -4.16 1.5M Off