Composite setup radar
64
Balanced read
Latest Close
9,445 ZAC
12 Jun 2026
1W Return
3.8%
latest completed week
4W Return
7.6%
short-term follow-through
12W Return
8.3%
quarterly tape
Trend Breadth
84.6%
44 of 52 weeks active
Volume Ratio
0.6x
vs 13-week average
Company Brief
What the company does
FirstRand Limited, together with its subsidiaries, provides transactional, lending, investment, and insurance products and services in South Africa, rest of Africa, the United Kingdom, and internationally. It operates in Retail and Commercial, and Corporate and Institutional segments. The company offers deposits and savings products; personal loans; and asset and invoice finance, as well as SME commercial, residential, and buy-to-let mortgages. It also provides life and short-term insurance products; and vehicle finance, instalment credit and fleet management, and corporate and investment banking services. In addition, the company offers asset management, as well as vehicle-related insurance services. …
Snapshot
What the weekly tape is saying
FSR closed the latest completed week at 9,445 ZAC. The 4-week return is 7.6% and the 12-week return is 8.3%. Trend Signal is active, Market Dynamics is -0.30. Setup signature: Balanced read with a 64/100 composite read.
Trend Signal
Active
Market Dynamics
No fresh buy
Price vs Trend
5.1%
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.
Scoreboard
Trend
57
Persistence of active Trend Signal over the last year and current streak.
Momentum
75
Blend of 4-week and 12-week follow-through.
Dynamics
50
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
100
Relative leadership and short-term RS change.
Volume
27
Participation compared with the 13-week volume baseline.
Risk Control
77
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
- 8,988 ZAC
- Vs Trend Line
- 5.1%
- Fair Value
- 7,615 ZAC
- Vs Fair Value
- 24.0%
- 52W High
- 10,081 ZAC
- 52W Low
- 7,088 ZAC
- Drawdown
- -6.3%
- Range Position
- 78.8%
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
- 3 weeks
- 52W Active Weeks
- 44
- 52W Active Breadth
- 84.6%
- Sector Scope
- ZA Financial Services
- Sector Rank
- 7 of 40
- Sector Percentile
- 84.6%
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
- 6 of 40
- Avg 1W
- 0.0%
- Avg 4W
- 865.4%
- Trend Breadth
- 47.5%
- Positive MD
- 35.0%
ZA Banks - Diversified
- Tracked Peers
- 1
- 4W Rank
- 1 of 1
- Avg 1W
- 3.8%
- Avg 4W
- 7.6%
- Trend Breadth
- 100.0%
- Positive RS
- 100.0%
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
- -0.30
- 4W MD Change
- 64.5%
- Relative Strength
- 9.70
- 4W RS Change
- 1332.2%
- Expectation
- Undecided
- Probability
- 50.47%
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
- 46.5M
- 13W Average
- 73.2M
- 52W Average
- 67.2M
- Vs 13W
- 0.6x
- Vs 52W
- 0.7x
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
- 2.3%
- 52W Volatility
- 3.3%
- Upside Weeks
- 30
- Downside Weeks
- 21
- Downside Breadth
- 40.4%
- Avg Gain / Loss
- 2.5% / -2.2%
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
- Banks - Diversified
- Currency
- ZAC
- Market Cap
- 506.3B
Opportunity signals
- Trend Signal is active with a 3-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.
- Latest weekly return ranks in the strongest part of its sector group.
Risk signals
- 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 | 9,445 ZAC | 3.8% | 8,988 ZAC | 7,615 ZAC | -0.30 | 9.70 | 46.5M | On |
| 5 Jun 2026 | 9,099 ZAC | -1.5% | 8,951 ZAC | 7,598 ZAC | -0.65 | 7.27 | 48.1M | On |
| 29 May 2026 | 9,238 ZAC | 3.1% | 8,916 ZAC | 7,584 ZAC | -0.59 | 5.79 | 89.2M | On |
| 22 May 2026 | 8,963 ZAC | 2.1% | 8,882 ZAC | 7,564 ZAC | -0.79 | 3.97 | 44.5M | Off |
| 15 May 2026 | 8,776 ZAC | -2.0% | 8,859 ZAC | 7,545 ZAC | -0.83 | 0.68 | 50.1M | Off |
| 8 May 2026 | 8,953 ZAC | 1.5% | 8,833 ZAC | 7,528 ZAC | -0.62 | -0.34 | 91.4M | On |
| 1 May 2026 | 8,823 ZAC | 0.3% | 8,806 ZAC | 7,510 ZAC | -0.64 | 0.44 | 52.4M | On |
| 24 Apr 2026 | 8,800 ZAC | -4.1% | 8,777 ZAC | 7,494 ZAC | -0.61 | -1.09 | 60.0M | On |
| 17 Apr 2026 | 9,178 ZAC | 3.8% | 8,745 ZAC | 7,479 ZAC | -0.58 | -0.91 | 107.5M | On |
| 10 Apr 2026 | 8,839 ZAC | 2.0% | 8,708 ZAC | 7,460 ZAC | -0.70 | -2.84 | 97.9M | On |
| 3 Apr 2026 | 8,664 ZAC | -1.2% | 8,684 ZAC | 7,445 ZAC | -0.71 | -2.45 | 80.2M | On |
| 27 Mar 2026 | 8,771 ZAC | 0.6% | 8,640 ZAC | 7,429 ZAC | -0.53 | 2.54 | 70.6M | On |
| 20 Mar 2026 | 8,723 ZAC | -0.8% | 8,596 ZAC | 7,411 ZAC | 0.09 | 3.48 | 112.8M | On |
| 13 Mar 2026 | 8,797 ZAC | 1.2% | 8,565 ZAC | 7,394 ZAC | 0.62 | -0.14 | 91.1M | On |