JNB Equity Snapshot

NRL Weekly Equity Report

Newpark REIT Limited

Interactive chart JSON snapshot
Latest Close 470.0 ZAC 12 Jun 2026
1W Return -2.1% latest completed week
4W Return -2.0% short-term follow-through
12W Return 9691.7% quarterly tape
Trend Breadth 63.5% 33 of 52 weeks active
Volume Ratio 0.1x vs 13-week average
Company Brief

What the company does

Newpark REIT Limted was registered and incorporated as a public company on. Newpark is a property holding and investment company that through its subsidiaries is invested in high-quality properties. Newpark's investment strategy is to seek well-located prime commercial, industrial and retail properties in South Africa, which provide a high-quality, sustainable earnings base with the potential for capital appreciation within the medium to long-term. The JSE granted Newpark a listing of all of its issued shares on the JSE in the Diversified REITs sector of the AltX of the JSE under the abbreviated name: Newpark, JSE …

Snapshot

What the weekly tape is saying

NRL closed the latest completed week at 470.0 ZAC. The 4-week return is -2.0% and the 12-week return is 9691.7%. Trend Signal is active, Market Dynamics is 0.78. Setup signature: Balanced read with a 55/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 141.7%
Volume 0.1x
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.

Composite setup radar

Scoreboard

Trend 63 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 61 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 4 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
194.5 ZAC
Vs Trend Line
141.7%
Fair Value
125.6 ZAC
Vs Fair Value
274.2%
52W High
480.0 ZAC
52W Low
4.54 ZAC
Drawdown
-2.1%
Range Position
97.9%
Momentum

Returns and trend persistence

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

Return windows

1W -2.1%
4W -2.0%
12W 9691.7%
26W 9691.7%
52W 10252.4%

Trend read

Active Streak
8 weeks
52W Active Weeks
33
52W Active Breadth
63.5%
Sector Scope
ZA Real Estate
Sector Rank
29 of 37
Sector Percentile
22.2%
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
0.78
4W MD Change
-32.8%
Relative Strength
287.44
4W RS Change
-36.8%
Expectation
Negative
Probability
7.57%
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
100
13W Average
1.1K
52W Average
345
Vs 13W
0.1x
Vs 52W
0.3x
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
2638.1%
52W Volatility
2639.8%
Upside Weeks
6
Downside Weeks
5
Downside Breadth
9.6%
Avg Gain / Loss
6601.0% / -59.8%
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
Real Estate
Industry
Reit - Diversified
Currency
ZAC
Market Cap
480.0M

Opportunity signals

  • Trend Signal is active with a 8-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.

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
12 Jun 2026 470.0 ZAC -2.1% 194.5 ZAC 125.6 ZAC 0.78 287.44 100 On
5 Jun 2026 480.0 ZAC 0.1% 194.8 ZAC 124.7 ZAC 0.86 332.69 0 On
29 May 2026 479.8 ZAC 0.0% 179.0 ZAC 123.8 ZAC 0.97 357.46 100 On
22 May 2026 479.8 ZAC 0.0% 163.2 ZAC 122.8 ZAC 1.08 407.35 100 On
15 May 2026 479.8 ZAC 0.0% 147.3 ZAC 121.9 ZAC 1.16 455.07 200 On
8 May 2026 479.8 ZAC 0.0% 131.5 ZAC 120.9 ZAC 1.20 503.01 2.4K On
1 May 2026 479.8 ZAC 0.0% 115.6 ZAC 120.0 ZAC 0.75 597.15 6.0K On
24 Apr 2026 479.8 ZAC 0.0% 99.79 ZAC 119.0 ZAC 0.28 694.21 6.0K On
17 Apr 2026 479.8 ZAC 9900.0% 83.95 ZAC 118.1 ZAC -0.20 799.40 0 Off
10 Apr 2026 4.80 ZAC 0.0% 68.11 ZAC 117.1 ZAC -0.56 -88.95 0 Off
3 Apr 2026 4.80 ZAC -0.1% 68.10 ZAC 119.2 ZAC -0.49 -88.68 0 Off
27 Mar 2026 4.80 ZAC 0.0% 68.09 ZAC 121.3 ZAC -0.57 -88.24 0 Off
20 Mar 2026 4.80 ZAC 0.0% 68.08 ZAC 123.4 ZAC -0.52 -88.05 0 Off
13 Mar 2026 4.80 ZAC 0.0% 68.07 ZAC 125.5 ZAC -0.65 -88.56 0 Off