JNB Equity Snapshot

OCT Weekly Equity Report

Octodec Investments Limited

Interactive chart JSON snapshot
Latest Close 1,716 ZAC 12 Jun 2026
1W Return 3.9% latest completed week
4W Return 5.8% short-term follow-through
12W Return 18.9% quarterly tape
Trend Breadth 78.8% 41 of 52 weeks active
Volume Ratio 0.0x vs 13-week average
Company Brief

What the company does

Octodec Investments Limited (Octodec or the company), its subsidiaries and associated company (the group) is a real estate investment trust (REIT) listed on the JSE Ltd (JSE) and A2X, with a diversified portfolio of 226 residential, retail, office and industrial properties situated in the major metropolitan areas of Tshwane and Johannesburg. The portfolio, including an equity-accounted joint venture, has a lettable area of 1 504 601m2 and is valued at R11.3 billion.

Snapshot

What the weekly tape is saying

OCT closed the latest completed week at 1,716 ZAC. The 4-week return is 5.8% and the 12-week return is 18.9%. Trend Signal is active, Market Dynamics is 0.41. Setup signature: Balanced read with a 64/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 12.5%
Volume 0.0x
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 88 Persistence of active Trend Signal over the last year and current streak.
Momentum 80 Blend of 4-week and 12-week follow-through.
Dynamics 53 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 2 Participation compared with the 13-week volume baseline.
Risk Control 60 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 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
1,525 ZAC
Vs Trend Line
12.5%
Fair Value
1,120 ZAC
Vs Fair Value
53.2%
52W High
1,898 ZAC
52W Low
969.1 ZAC
Drawdown
-9.6%
Range Position
80.4%
Momentum

Returns and trend persistence

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

Return windows

1W 3.9%
4W 5.8%
12W 18.9%
26W 16.9%
52W 67.2%

Trend read

Active Streak
41 weeks
52W Active Weeks
41
52W Active Breadth
78.8%
Sector Scope
ZA Real Estate
Sector Rank
5 of 37
Sector Percentile
88.9%
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
0.41
4W MD Change
-59.8%
Relative Strength
25.67
4W RS Change
56.1%
Expectation
Undecided
Probability
51.45%
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
229.6K
13W Average
5.2M
52W Average
1.6M
Vs 13W
0.0x
Vs 52W
0.1x
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
4.8%
52W Volatility
3.2%
Upside Weeks
31
Downside Weeks
19
Downside Breadth
36.5%
Avg Gain / Loss
2.8% / -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
Real Estate
Industry
Reit - Diversified
Currency
ZAC
Market Cap
4.5B

Opportunity signals

  • Trend Signal is active with a 41-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.
  • Market Dynamics is positive on the latest completed week.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Recent volatility is running well above the one-year baseline.

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 1,716 ZAC 3.9% 1,525 ZAC 1,120 ZAC 0.41 25.67 229.6K On
29 May 2026 1,651 ZAC -2.8% 1,510 ZAC 1,115 ZAC 0.44 19.76 76.3K On
22 May 2026 1,699 ZAC 1.1% 1,497 ZAC 1,110 ZAC 0.67 25.55 306.3K On
15 May 2026 1,681 ZAC 3.7% 1,481 ZAC 1,106 ZAC 0.83 23.59 466.2K On
8 May 2026 1,621 ZAC -4.0% 1,465 ZAC 1,102 ZAC 1.01 16.45 426.5K On
1 May 2026 1,688 ZAC -0.6% 1,449 ZAC 1,097 ZAC 1.28 24.63 311.0K On
24 Apr 2026 1,698 ZAC -0.1% 1,431 ZAC 1,093 ZAC 1.16 24.64 2.9M On
17 Apr 2026 1,699 ZAC 3.7% 1,412 ZAC 1,088 ZAC 0.97 20.68 56.7M On
10 Apr 2026 1,639 ZAC 3.0% 1,393 ZAC 1,084 ZAC 0.89 19.30 1.9M On
3 Apr 2026 1,592 ZAC 2.0% 1,376 ZAC 1,079 ZAC 0.44 19.40 666.7K On
27 Mar 2026 1,561 ZAC -5.3% 1,360 ZAC 1,076 ZAC 0.21 22.13 1.0M On
20 Mar 2026 1,649 ZAC 14.3% 1,345 ZAC 1,072 ZAC -0.03 31.52 2.0M On
13 Mar 2026 1,443 ZAC -3.0% 1,327 ZAC 1,067 ZAC -0.48 10.92 435.3K On
6 Mar 2026 1,488 ZAC -0.7% 1,314 ZAC 1,064 ZAC -0.29 12.94 921.6K On