JNB Equity Snapshot

MDI Weekly Equity Report

Master Drilling Group Limited

Latest Close 1,716 ZAC 12 Jun 2026
1W Return -1.9% latest completed week
4W Return -0.2% short-term follow-through
12W Return 3.9% quarterly tape
Trend Breadth 98.1% 51 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

Master Drilling Group Limited, an investment holding company, provides specialized drilling services. The company provides rock boring services, including horizontal and vertical raise, and box hole boring; slot hole, reverse circulation, piling, and directional drilling; shotcreting; paste holes; and LIDAR scanning for mining, civil, and energy sectors. It also offers industrial products. In addition, the company provides exploration drilling services, such as blast hole, core, mud and air rotary, percussion, sonic, diamond, slim, and reverse circulation drilling services; de-watering; and geotechnical services, as well as mining services. It also developed new technologies for tunneling, shaft …

Snapshot

What the weekly tape is saying

MDI closed the latest completed week at 1,716 ZAC. The 4-week return is -0.2% and the 12-week return is 3.9%. Trend Signal is active, Market Dynamics is -0.34. Setup signature: Balanced read with a 48/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 2.1%
Volume 0.6x
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 99 Persistence of active Trend Signal over the last year and current streak.
Momentum 53 Blend of 4-week and 12-week follow-through.
Dynamics 46 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 67 Relative leadership and short-term RS change.
Volume 23 Participation compared with the 13-week volume baseline.
Risk Control 0 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
1,681 ZAC
Vs Trend Line
2.1%
Fair Value
1,401 ZAC
Vs Fair Value
22.4%
52W High
2,998 ZAC
52W Low
1,450 ZAC
Drawdown
-42.8%
Range Position
17.2%
Momentum

Returns and trend persistence

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

Return windows

1W -1.9%
4W -0.2%
12W 3.9%
26W 7.9%
52W 7.6%

Trend read

Active Streak
27 weeks
52W Active Weeks
51
52W Active Breadth
98.1%
Sector Scope
ZA Industrials
Sector Rank
26 of 29
Sector Percentile
10.7%
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
-0.34
4W MD Change
25.2%
Relative Strength
3.47
4W RS Change
86.3%
Expectation
Undecided
Probability
46.07%
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
358.6K
13W Average
645.2K
52W Average
291.3K
Vs 13W
0.6x
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
3.9%
52W Volatility
3.5%
Upside Weeks
26
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
2.9% / -2.8%
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
Industrials
Industry
Engineering & Construction
Currency
ZAC
Market Cap
2.6B

Opportunity signals

  • Trend Signal is active with a 27-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.
  • The share remains more than 20% below its 52-week high.
  • Latest weekly return ranks in the weaker part of its sector group.

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 -1.9% 1,681 ZAC 1,401 ZAC -0.34 3.47 358.6K On
5 Jun 2026 1,750 ZAC 0.0% 1,676 ZAC 1,399 ZAC -0.23 6.68 1.1M On
29 May 2026 1,750 ZAC 2.9% 1,671 ZAC 1,396 ZAC -0.29 3.62 2.8M On
22 May 2026 1,700 ZAC -1.2% 1,666 ZAC 1,394 ZAC -0.50 1.88 336.4K On
15 May 2026 1,720 ZAC 0.3% 1,661 ZAC 1,392 ZAC -0.46 1.86 2.2M On
8 May 2026 1,715 ZAC 0.9% 1,657 ZAC 1,390 ZAC -0.34 -1.43 303.6K On
1 May 2026 1,700 ZAC 0.0% 1,655 ZAC 1,387 ZAC -0.39 -0.11 80.3K On
24 Apr 2026 1,700 ZAC -4.1% 1,650 ZAC 1,385 ZAC -0.12 -1.46 128.2K On
17 Apr 2026 1,772 ZAC 7.4% 1,644 ZAC 1,384 ZAC 0.13 -1.47 324.3K On
10 Apr 2026 1,650 ZAC -6.8% 1,636 ZAC 1,381 ZAC -0.00 -6.66 36.7K On
3 Apr 2026 1,770 ZAC -0.8% 1,634 ZAC 1,380 ZAC 0.18 2.45 138.4K On
27 Mar 2026 1,784 ZAC 8.1% 1,626 ZAC 1,377 ZAC 0.35 7.01 229.8K On
20 Mar 2026 1,651 ZAC 0.0% 1,617 ZAC 1,375 ZAC 0.52 0.59 307.9K On
13 Mar 2026 1,651 ZAC -4.5% 1,613 ZAC 1,374 ZAC 0.86 -3.67 85.7K On