Composite setup radar
81
Leadership continuation
Latest Close
27,834 ZAC
29 May 2026
1W Return
3.8%
latest completed week
4W Return
7.7%
short-term follow-through
12W Return
9.8%
quarterly tape
Trend Breadth
92.3%
48 of 52 weeks active
Volume Ratio
1.1x
vs 13-week average
Company Brief
What the company does
Discovery Limited provides various insurance products and services primarily in South Africa and the United Kingdom. It operates through SA Health, SA Life, SA Invest, SA Insure, SA Bank, UK Health, UK Life, and All Other segments. The company offers health, life, car, travel, business, and home insurance products; motor, building, household content, and portable possessions insurance products; private medical insurance products; and commercial short-term risk insurance products. It also provides pension and provident fund solutions; managed care services; financial solutions; investment products; retail banking solutions, including deposits and loans and advances; and Vitality, which …
Snapshot
What the weekly tape is saying
DSY closed the latest completed week at 27,834 ZAC. The 4-week return is 7.7% and the 12-week return is 9.8%. Trend Signal is active, Market Dynamics is 1.43. Setup signature: Leadership continuation with a 81/100 composite read.
Trend Signal
Active
Market Dynamics
No fresh buy
Price vs Trend
14.6%
Volume
1.1x
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.
Scoreboard
Trend
96
Persistence of active Trend Signal over the last year and current streak.
Momentum
77
Blend of 4-week and 12-week follow-through.
Dynamics
80
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
100
Relative leadership and short-term RS change.
Volume
45
Participation compared with the 13-week volume baseline.
Risk Control
89
Drawdown and recent weekly volatility pressure.
16-week signal tape
13 Feb
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
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
- 24,291 ZAC
- Vs Trend Line
- 14.6%
- Fair Value
- 18,098 ZAC
- Vs Fair Value
- 53.8%
- 52W High
- 27,894 ZAC
- 52W Low
- 18,698 ZAC
- Drawdown
- -0.2%
- Range Position
- 99.3%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 32 weeks
- 52W Active Weeks
- 48
- 52W Active Breadth
- 92.3%
- Sector Scope
- ZA Financial Services
- Sector Rank
- 6 of 40
- Sector Percentile
- 87.2%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
ZA Financial Services
- Tracked Peers
- 40
- 4W Rank
- 5 of 40
- Avg 1W
- 0.0%
- Avg 4W
- 865.4%
- Trend Breadth
- 47.5%
- Positive MD
- 35.0%
ZA Insurance - Life
- Tracked Peers
- 2
- 4W Rank
- 1 of 2
- Avg 1W
- 4.1%
- Avg 4W
- 5.3%
- Trend Breadth
- 50.0%
- Positive RS
- 50.0%
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
- 1.43
- 4W MD Change
- 54.7%
- Relative Strength
- 16.18
- 4W RS Change
- 110.1%
- Expectation
- Undecided
- Probability
- 55.00%
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
- 8.2M
- 13W Average
- 7.7M
- 52W Average
- 7.1M
- Vs 13W
- 1.1x
- 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
- 2.7%
- 52W Volatility
- 2.9%
- Upside Weeks
- 27
- Downside Weeks
- 25
- Downside Breadth
- 48.1%
- Avg Gain / Loss
- 2.7% / -1.9%
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
- Insurance - Life
- Currency
- ZAC
- Market Cap
- 182.4B
Opportunity signals
- Trend Signal is active with a 32-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
- No major top-level risk cluster is currently dominant.
Watch next
- Price is close to its 52-week high; watch for continuation or exhaustion.
- 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 |
|---|---|---|---|---|---|---|---|---|
| 29 May 2026 | 27,834 ZAC | 3.8% | 24,291 ZAC | 18,098 ZAC | 1.43 | 16.18 | 8.2M | On |
| 22 May 2026 | 26,805 ZAC | 1.2% | 24,089 ZAC | 18,008 ZAC | 1.15 | 13.40 | 7.7M | On |
| 15 May 2026 | 26,500 ZAC | -3.1% | 23,936 ZAC | 17,923 ZAC | 1.10 | 10.94 | 7.6M | On |
| 8 May 2026 | 27,350 ZAC | 5.8% | 23,767 ZAC | 17,840 ZAC | 1.20 | 11.29 | 8.2M | On |
| 1 May 2026 | 25,842 ZAC | -0.7% | 23,559 ZAC | 17,751 ZAC | 0.93 | 7.70 | 3.9M | On |
| 24 Apr 2026 | 26,030 ZAC | -0.4% | 23,367 ZAC | 17,675 ZAC | 0.89 | 7.20 | 4.1M | On |
| 17 Apr 2026 | 26,142 ZAC | 3.1% | 23,140 ZAC | 17,600 ZAC | 0.89 | 3.51 | 5.9M | On |
| 10 Apr 2026 | 25,350 ZAC | 2.9% | 22,932 ZAC | 17,524 ZAC | 0.97 | 2.23 | 4.5M | On |
| 3 Apr 2026 | 24,629 ZAC | -1.7% | 22,784 ZAC | 17,456 ZAC | 1.14 | 1.81 | 6.4M | On |
| 27 Mar 2026 | 25,045 ZAC | 0.4% | 22,704 ZAC | 17,391 ZAC | 1.48 | 7.46 | 7.1M | On |
| 20 Mar 2026 | 24,933 ZAC | 0.8% | 22,592 ZAC | 17,319 ZAC | 1.67 | 8.65 | 15.9M | On |
| 13 Mar 2026 | 24,729 ZAC | -2.5% | 22,488 ZAC | 17,247 ZAC | 1.55 | 3.24 | 9.0M | On |
| 6 Mar 2026 | 25,351 ZAC | -3.0% | 22,373 ZAC | 17,177 ZAC | 1.48 | 4.26 | 11.5M | On |
| 27 Feb 2026 | 26,135 ZAC | 8.5% | 22,238 ZAC | 17,106 ZAC | 1.37 | -2.54 | 7.8M | On |