SAU Equity Snapshot

4030 Weekly Equity Report

The National Shipping Company of Saudi Arabia

Interactive chart JSON snapshot
Latest Close 32.86 SAR 12 Jun 2026
1W Return 0.1% latest completed week
4W Return -1.4% short-term follow-through
12W Return 3.8% quarterly tape
Trend Breadth 82.7% 43 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

The National Shipping Company of Saudi Arabia, together with its subsidiaries, purchases, sells, and operates vessels for the transportation of cargo in the Kingdom of Saudi Arabia. It operates in four segments: Transportation of Oil; Transportation of Chemicals; Logistics; and Transportation of Dry Bulk. The company transports crude oil and petrochemical products; and provides technical ship management and logistics services. It also engages in agency activities for maritime shipping companies; cargo clearance; operating vessels for coordination for transport and storage on-board vessels; and other marine transport activities. As of December 31, 2025, its fleet consisted …

Snapshot

What the weekly tape is saying

4030 closed the latest completed week at 32.86 SAR. The 4-week return is -1.4% and the 12-week return is 3.8%. Trend Signal is active, Market Dynamics is -0.09. Setup signature: Balanced read with a 61/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 5.0%
Volume 1.0x
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 90 Persistence of active Trend Signal over the last year and current streak.
Momentum 50 Blend of 4-week and 12-week follow-through.
Dynamics 40 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 92 Relative leadership and short-term RS change.
Volume 43 Participation compared with the 13-week volume baseline.
Risk Control 53 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
31.30 SAR
Vs Trend Line
5.0%
Fair Value
23.07 SAR
Vs Fair Value
42.4%
52W High
38.31 SAR
52W Low
21.08 SAR
Drawdown
-14.2%
Range Position
68.4%
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 -1.4%
12W 3.8%
26W 9.9%
52W 40.3%

Trend read

Active Streak
37 weeks
52W Active Weeks
43
52W Active Breadth
82.7%
Sector Scope
SA Industrials
Sector Rank
23 of 67
Sector Percentile
66.7%
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
-110.7%
Relative Strength
14.56
4W RS Change
-22.7%
Expectation
Undecided
Probability
45.48%
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
4.9M
13W Average
4.8M
52W Average
4.0M
Vs 13W
1.0x
Vs 52W
1.2x
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
3.8%
52W Volatility
4.1%
Upside Weeks
28
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
3.3% / -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
SAU
Country
SA
Sector
Industrials
Industry
Marine Shipping
Currency
SAR
Market Cap
31.4B

Opportunity signals

  • Trend Signal is active with a 37-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 32.86 SAR 0.1% 31.30 SAR 23.07 SAR -0.09 14.56 4.9M On
5 Jun 2026 32.82 SAR 0.1% 31.28 SAR 22.96 SAR 0.10 15.65 5.5M On
29 May 2026 32.80 SAR 0.0% 31.22 SAR 22.85 SAR 0.29 15.92 0 On
22 May 2026 32.80 SAR -1.6% 31.17 SAR 22.74 SAR 0.68 15.92 3.7M On
15 May 2026 33.32 SAR 0.9% 31.08 SAR 22.62 SAR 0.82 18.85 4.6M On
8 May 2026 33.03 SAR -7.9% 31.00 SAR 22.51 SAR 0.85 18.24 8.8M On
1 May 2026 35.86 SAR 11.0% 30.82 SAR 22.40 SAR 0.79 27.51 16.0M On
24 Apr 2026 32.31 SAR 1.3% 30.57 SAR 22.27 SAR 0.47 16.71 5.4M On
17 Apr 2026 31.88 SAR -0.8% 30.39 SAR 22.16 SAR 0.33 11.54 3.8M On
10 Apr 2026 32.16 SAR 0.2% 30.15 SAR 22.06 SAR 0.19 15.23 4.5M On
3 Apr 2026 32.10 SAR -0.4% 29.82 SAR 21.96 SAR 0.23 16.50 1.6M On
27 Mar 2026 32.24 SAR 1.8% 29.48 SAR 21.85 SAR 0.22 19.67 2.6M On
20 Mar 2026 31.66 SAR -0.3% 29.14 SAR 21.73 SAR 0.07 19.90 1.5M On
13 Mar 2026 31.76 SAR 3.2% 28.82 SAR 21.61 SAR -0.03 21.68 7.6M On