JNB Equity Snapshot

AVI Weekly Equity Report

AVI Limited

Interactive chart JSON snapshot
Latest Close 9,365 ZAC 5 Jun 2026
1W Return -0.7% latest completed week
4W Return -4.4% short-term follow-through
12W Return -10.0% quarterly tape
Trend Breadth 61.5% 32 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
Company Brief

What the company does

AVI Limited manufactures, processes, markets, and distributes branded consumer products in the food, beverage, footwear, apparel, and cosmetics sectors in South Africa, other African countries, Europe, and internationally. It operates through Entyce Beverages, Snackworks, I&J, Personal Care, and Footwear and Apparel segments. The company provides hot beverages, such as tea, coffee, and creamer; sweet and savoury biscuits; baked and fried potato, and maize snacks; personal care products, including body spray, fragrance, cosmetics, and body lotion products; footwear and apparel; and catches, processes, markets, and distributes seafood. It offers beverages under the Five Roses, Freshpak, TRINCO, …

Snapshot

What the weekly tape is saying

AVI closed the latest completed week at 9,365 ZAC. The 4-week return is -4.4% and the 12-week return is -10.0%. Trend Signal is inactive, Market Dynamics is -1.29. Setup signature: Risk-first tape with a 37/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -9.5%
Volume 1.2x
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 34 Persistence of active Trend Signal over the last year and current streak.
Momentum 31 Blend of 4-week and 12-week follow-through.
Dynamics 24 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 30 Relative leadership and short-term RS change.
Volume 50 Participation compared with the 13-week volume baseline.
Risk Control 52 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
10,348 ZAC
Vs Trend Line
-9.5%
Fair Value
9,301 ZAC
Vs Fair Value
0.7%
52W High
11,625 ZAC
52W Low
8,710 ZAC
Drawdown
-19.4%
Range Position
22.5%
Momentum

Returns and trend persistence

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

Return windows

1W -0.7%
4W -4.4%
12W -10.0%
26W -10.7%
52W 0.3%

Trend read

Active Streak
0 weeks
52W Active Weeks
32
52W Active Breadth
61.5%
Sector Scope
ZA Consumer Defensive
Sector Rank
14 of 21
Sector Percentile
35.0%
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
-1.29
4W MD Change
-34.6%
Relative Strength
-7.22
4W RS Change
25.0%
Expectation
Undecided
Probability
51.62%
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
4.6M
13W Average
3.8M
52W Average
3.9M
Vs 13W
1.2x
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
1.4%
52W Volatility
2.7%
Upside Weeks
29
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
1.9% / -2.3%
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 Defensive
Industry
Packaged Foods
Currency
ZAC
Market Cap
30.7B

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
5 Jun 2026 9,365 ZAC -0.7% 10,348 ZAC 9,301 ZAC -1.29 -7.22 4.6M Off
29 May 2026 9,430 ZAC 1.0% 10,363 ZAC 9,282 ZAC -1.18 -9.55 3.3M Off
22 May 2026 9,340 ZAC -1.3% 10,370 ZAC 9,263 ZAC -1.15 -9.64 2.9M Off
15 May 2026 9,465 ZAC -3.4% 10,382 ZAC 9,245 ZAC -1.04 -9.82 4.1M Off
8 May 2026 9,798 ZAC -1.7% 10,388 ZAC 9,225 ZAC -0.96 -9.63 5.7M Off
1 May 2026 9,970 ZAC 0.2% 10,398 ZAC 9,203 ZAC -1.07 -6.21 2.2M Off
24 Apr 2026 9,953 ZAC -1.5% 10,392 ZAC 9,182 ZAC -0.98 -7.76 4.1M Off
17 Apr 2026 10,101 ZAC 1.1% 10,391 ZAC 9,162 ZAC -1.00 -10.25 4.7M Off
10 Apr 2026 9,993 ZAC -3.3% 10,394 ZAC 9,141 ZAC -1.02 -9.89 3.8M Off
3 Apr 2026 10,331 ZAC 0.7% 10,390 ZAC 9,121 ZAC -0.88 -4.92 3.2M Off
27 Mar 2026 10,260 ZAC -0.2% 10,352 ZAC 9,100 ZAC -0.68 -2.16 2.9M On
20 Mar 2026 10,278 ZAC -1.2% 10,322 ZAC 9,080 ZAC -0.12 -0.65 3.5M On
13 Mar 2026 10,403 ZAC 0.1% 10,296 ZAC 9,056 ZAC 0.47 -3.85 5.0M On
6 Mar 2026 10,396 ZAC -7.4% 10,263 ZAC 9,031 ZAC 0.97 -5.44 4.1M On