JNB Equity Snapshot

CML Weekly Equity Report

Coronation Fund Managers Limited

Interactive chart JSON snapshot
Latest Close 4,000 ZAC 12 Jun 2026
1W Return -5.1% latest completed week
4W Return -10.9% short-term follow-through
12W Return -5.9% quarterly tape
Trend Breadth 71.2% 37 of 52 weeks active
Volume Ratio 1.4x vs 13-week average
Company Brief

What the company does

Coronation Fund Managers Limited is a publicly owned investment manager. The firm provides its services to pension and provident funds, medical schemes, unit trusts, banks, insurers and other fund managers, international retirement funds, endowments and family offices. It launches and manages equity, fixed income, and balanced mutual funds. The firm invests in the public equity and fixed income markets across the globe. It employs fundamental analysis with bottom-up stock picking approach. Coronation Fund Managers Limited was founded in 1993 and is based in Cape Town, South Africa with additional office in London, United Kingdom and …

Snapshot

What the weekly tape is saying

CML closed the latest completed week at 4,000 ZAC. The 4-week return is -10.9% and the 12-week return is -5.9%. Trend Signal is inactive, Market Dynamics is -0.99. Setup signature: Risk-first tape with a 31/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -13.8%
Volume 1.4x
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 39 Persistence of active Trend Signal over the last year and current streak.
Momentum 20 Blend of 4-week and 12-week follow-through.
Dynamics 31 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 59 Participation compared with the 13-week volume baseline.
Risk Control 37 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
4,641 ZAC
Vs Trend Line
-13.8%
Fair Value
3,841 ZAC
Vs Fair Value
4.2%
52W High
5,226 ZAC
52W Low
3,622 ZAC
Drawdown
-23.5%
Range Position
23.6%
Momentum

Returns and trend persistence

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

Return windows

1W -5.1%
4W -10.9%
12W -5.9%
26W -14.6%
52W 8.5%

Trend read

Active Streak
0 weeks
52W Active Weeks
37
52W Active Breadth
71.2%
Sector Scope
ZA Financial Services
Sector Rank
37 of 40
Sector Percentile
7.7%
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
-0.99
4W MD Change
-9.0%
Relative Strength
-13.42
4W RS Change
-169.1%
Expectation
Positive
Probability
59.72%
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
3.0M
13W Average
2.1M
52W Average
2.7M
Vs 13W
1.4x
Vs 52W
1.1x
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
2.9%
52W Volatility
2.9%
Upside Weeks
29
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
2.2% / -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
Financial Services
Industry
Asset Management
Currency
ZAC
Market Cap
14.7B

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.
  • The share remains more than 20% below its 52-week high.
  • The latest week was a sharp negative move.

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 4,000 ZAC -5.1% 4,641 ZAC 3,841 ZAC -0.99 -13.42 3.0M Off
5 Jun 2026 4,214 ZAC -1.1% 4,670 ZAC 3,836 ZAC -0.99 -7.75 2.8M Off
29 May 2026 4,259 ZAC -5.3% 4,695 ZAC 3,830 ZAC -0.87 -9.67 3.5M Off
22 May 2026 4,498 ZAC 0.2% 4,717 ZAC 3,824 ZAC -1.01 -3.62 920.3K Off
15 May 2026 4,489 ZAC -1.0% 4,731 ZAC 3,815 ZAC -0.91 -4.99 1.3M Off
8 May 2026 4,536 ZAC 2.0% 4,740 ZAC 3,805 ZAC -0.85 -6.85 2.6M Off
1 May 2026 4,448 ZAC -2.1% 4,747 ZAC 3,795 ZAC -0.90 -6.67 1.4M Off
24 Apr 2026 4,543 ZAC -3.7% 4,751 ZAC 3,786 ZAC -0.92 -5.99 3.1M Off
17 Apr 2026 4,716 ZAC 1.4% 4,747 ZAC 3,776 ZAC -1.19 -6.30 1.5M Off
10 Apr 2026 4,652 ZAC 4.5% 4,740 ZAC 3,765 ZAC -1.32 -5.94 1.8M Off
3 Apr 2026 4,453 ZAC 2.1% 4,736 ZAC 3,754 ZAC -1.49 -7.77 1.2M Off
27 Mar 2026 4,361 ZAC 2.6% 4,731 ZAC 3,745 ZAC -1.41 -6.30 1.5M Off
20 Mar 2026 4,250 ZAC -2.5% 4,731 ZAC 3,736 ZAC -0.96 -7.49 3.3M Off
13 Mar 2026 4,357 ZAC -5.5% 4,734 ZAC 3,728 ZAC -0.66 -9.41 1.8M Off