JNB Equity Snapshot

N91 Weekly Equity Report

Ninety One Group

Interactive chart JSON snapshot
Latest Close 4,777 ZAC 12 Jun 2026
1W Return -1.9% latest completed week
4W Return -1.4% short-term follow-through
12W Return -3.6% quarterly tape
Trend Breadth 80.8% 42 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

Ninety One Group operates as an independent global asset manager worldwide. It serves private and public sector pension funds, sovereign wealth funds, insurers, corporates, foundations, and central banks, as well as large retail financial groups, wealth managers, public and private equity as well as debt, private banks, and intermediaries. It seeks to invest in South African companies struggling with the economic fallout from the spread of coronavirus. Ninety One Group was founded in 1991 and is headquartered in Cape Town, South Africa with additional offices in Africa.

Snapshot

What the weekly tape is saying

N91 closed the latest completed week at 4,777 ZAC. The 4-week return is -1.4% and the 12-week return is -3.6%. Trend Signal is inactive, Market Dynamics is -0.99. Setup signature: Balanced read with a 42/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -4.2%
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 44 Persistence of active Trend Signal over the last year and current streak.
Momentum 44 Blend of 4-week and 12-week follow-through.
Dynamics 34 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 39 Relative leadership and short-term RS change.
Volume 43 Participation compared with the 13-week volume baseline.
Risk Control 48 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
4,987 ZAC
Vs Trend Line
-4.2%
Fair Value
4,197 ZAC
Vs Fair Value
13.8%
52W High
5,836 ZAC
52W Low
4,221 ZAC
Drawdown
-18.1%
Range Position
34.4%
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 -1.4%
12W -3.6%
26W 1.7%
52W 14.7%

Trend read

Active Streak
0 weeks
52W Active Weeks
42
52W Active Breadth
80.8%
Sector Scope
ZA Financial Services
Sector Rank
30 of 40
Sector Percentile
25.6%
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
-0.99
4W MD Change
23.3%
Relative Strength
-3.58
4W RS Change
-0.2%
Expectation
Positive
Probability
56.82%
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
2.6M
13W Average
2.5M
52W Average
3.1M
Vs 13W
1.0x
Vs 52W
0.8x
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
3.1%
52W Volatility
3.0%
Upside Weeks
32
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
2.1% / -2.6%
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
Financial Services
Industry
Asset Management
Currency
ZAC
Market Cap
43.6B

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 4,777 ZAC -1.9% 4,987 ZAC 4,197 ZAC -0.99 -3.58 2.6M Off
5 Jun 2026 4,870 ZAC -0.9% 4,992 ZAC 4,194 ZAC -1.04 -0.48 2.7M Off
29 May 2026 4,915 ZAC -1.2% 5,001 ZAC 4,189 ZAC -1.10 -2.49 886.9K Off
22 May 2026 4,974 ZAC 2.6% 5,013 ZAC 4,184 ZAC -1.16 -0.03 1.3M Off
15 May 2026 4,846 ZAC 0.1% 5,021 ZAC 4,177 ZAC -1.29 -3.57 1.5M Off
8 May 2026 4,843 ZAC 0.3% 5,028 ZAC 4,170 ZAC -1.32 -6.33 2.9M Off
1 May 2026 4,827 ZAC 1.6% 5,028 ZAC 4,166 ZAC -1.28 -4.41 1.5M Off
24 Apr 2026 4,751 ZAC -2.8% 5,028 ZAC 4,162 ZAC -1.07 -6.99 2.1M Off
17 Apr 2026 4,890 ZAC 2.9% 5,024 ZAC 4,159 ZAC -0.72 -7.90 1.5M Off
10 Apr 2026 4,750 ZAC -8.7% 5,019 ZAC 4,153 ZAC -0.50 -8.77 5.6M Off
3 Apr 2026 5,205 ZAC 2.4% 5,014 ZAC 4,150 ZAC -0.32 2.64 1.2M On
27 Mar 2026 5,083 ZAC 2.6% 4,988 ZAC 4,144 ZAC -0.15 4.48 6.4M On
20 Mar 2026 4,953 ZAC -1.5% 4,970 ZAC 4,137 ZAC 0.07 3.66 2.5M On
13 Mar 2026 5,026 ZAC -2.4% 4,956 ZAC 4,131 ZAC 0.30 0.98 2.1M On