JNB Equity Snapshot

SZK Weekly Equity Report

SAB Zenzele Kabili Holdings (RF) Limited

Interactive chart JSON snapshot
Latest Close 3,400 ZAC 12 Jun 2026
1W Return 0.1% latest completed week
4W Return 0.0% short-term follow-through
12W Return 0.0% quarterly tape
Trend Breadth 21.2% 11 of 52 weeks active
Volume Ratio 5.5x vs 13-week average
Company Brief

What the company does

SAB Zenzele Kabili Holdings (RF) Limited produces, markets, distributes, and sells beer. Its beer brands include Corona and Stella Artois. The company was incorporated in 2019 and is based in Johannesburg, South Africa.

Snapshot

What the weekly tape is saying

SZK closed the latest completed week at 3,400 ZAC. The 4-week return is 0.0% and the 12-week return is 0.0%. Trend Signal is inactive, Market Dynamics is 0.74. Setup signature: Balanced read with a 50/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 0.6%
Volume 5.5x
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 12 Persistence of active Trend Signal over the last year and current streak.
Momentum 50 Blend of 4-week and 12-week follow-through.
Dynamics 63 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 40 Relative leadership and short-term RS change.
Volume 100 Participation compared with the 13-week volume baseline.
Risk Control 34 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
3,379 ZAC
Vs Trend Line
0.6%
Fair Value
3,636 ZAC
Vs Fair Value
-6.5%
52W High
4,200 ZAC
52W Low
3,000 ZAC
Drawdown
-19.0%
Range Position
33.3%
Momentum

Returns and trend persistence

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

Return windows

1W 0.1%
4W 0.0%
12W 0.0%
26W 0.0%
52W -8.1%

Trend read

Active Streak
0 weeks
52W Active Weeks
11
52W Active Breadth
21.2%
Sector Scope
ZA Financial Services
Sector Rank
24 of 40
Sector Percentile
41.0%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

ZA Shell Companies

Tracked Peers
1
4W Rank
1 of 1
Avg 1W
0.1%
Avg 4W
0.0%
Trend Breadth
0.0%
Positive RS
0.0%
SZK · JNB 0.0%
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
0.74
4W MD Change
0.6%
Relative Strength
-4.56
4W RS Change
43.9%
Expectation
Negative
Probability
26.28%
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
10.0K
13W Average
1.8K
52W Average
4.4K
Vs 13W
5.5x
Vs 52W
2.3x
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
6.0%
52W Volatility
3.7%
Upside Weeks
11
Downside Weeks
19
Downside Breadth
36.5%
Avg Gain / Loss
3.1% / -2.1%
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
Shell Companies
Currency
ZAC
Market Cap
1.4B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Recent volatility is running well above the one-year baseline.

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 3,400 ZAC 0.1% 3,379 ZAC 3,636 ZAC 0.74 -4.56 10.0K Off
5 Jun 2026 3,398 ZAC -0.1% 3,385 ZAC 3,641 ZAC 0.73 -3.88 146 Off
29 May 2026 3,400 ZAC -0.0% 3,392 ZAC 3,645 ZAC 0.78 -7.08 3.0K Off
22 May 2026 3,401 ZAC 0.0% 3,398 ZAC 3,646 ZAC 0.76 -6.43 2.5K Off
15 May 2026 3,400 ZAC 0.3% 3,404 ZAC 3,650 ZAC 0.73 -8.13 1.3K Off
8 May 2026 3,390 ZAC -0.3% 3,411 ZAC 3,654 ZAC 0.65 -11.62 1.8K Off
1 May 2026 3,400 ZAC 0.0% 3,417 ZAC 3,654 ZAC 0.51 -9.98 646 Off
24 Apr 2026 3,400 ZAC 0.0% 3,424 ZAC 3,658 ZAC 0.08 -11.68 2.4K Off
17 Apr 2026 3,400 ZAC 0.0% 3,430 ZAC 3,662 ZAC -0.01 -15.74 27 Off
10 Apr 2026 3,400 ZAC 13.3% 3,437 ZAC 3,667 ZAC -0.07 -14.90 134 Off
3 Apr 2026 3,001 ZAC -11.7% 3,443 ZAC 3,671 ZAC -0.43 -23.53 815 Off
27 Mar 2026 3,400 ZAC 0.0% 3,463 ZAC 3,676 ZAC -0.07 -11.08 539 Off
20 Mar 2026 3,399 ZAC 13.3% 3,470 ZAC 3,681 ZAC -0.15 -10.39 148 Off
13 Mar 2026 3,000 ZAC -11.8% 3,480 ZAC 3,684 ZAC -0.19 -24.78 1.7K Off