- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
SOH
JNB
Week ended 07 Aug 2026
Weekly Investor Report
South Ocean Holdings Limited · Industrials · Electrical Equipment & Parts
Latest close
0.76 ZAC
-29.6%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -28.3% below the Trend Line and sits at 8.7% of its 52-week range. The latest completed week returned -29.6%, after a -24.0% four-week move. The latest news-sentiment score is 55/100.
Setup score
28
out of 100
Latest Close
0.76 ZAC
7 Aug 2026
1W Return
-29.6%
latest completed week
4W Return
-24.0%
short-term follow-through
12W Return
-20.0%
quarterly tape
Trend Breadth
7.7%
4 of 52 weeks active
Volume Ratio
3.5x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 35.60% based on similar historical setup states.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
-29.6%
Latest completed week; four-week move -24.0%.
Indicator stack
4/55
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Recent
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 35.60%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
55/100
15 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -28.3% below the Trend Line and sits at 8.7% of its 52-week range. The latest completed week returned -29.6%, after a -24.0% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 3.5x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
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
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.3012-week average 0.24
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.30Current proprietary activity-pressure read.
Buy signals2Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -24.0% over four weeks, -20.0% over 12 weeks, and -56.3% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year4
Trend breadth7.7%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.25Latest activity-pressure read.
Pressure change-0.3%Four-week change in activity pressure.
Leadership-32.56Latest relative-leadership reading.
RS change-213.1%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment55/100
Weighted news tone is neutral across 15 relevant articles.
4 positive · 9 neutral · 2 negativePatient CapitalRecent
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-55.3%Distance below the 52-week high.
13-week volatility23.8%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher8 of 2610 weeks finished lower.
Best week+50.0%Week of 31 Jul.
Worst week-32.3%Week of 5 Jun.
Latest week-29.6%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains5
Flat weeks8
Modest losses3
Sharp losses7
Recent vol23.8%13-week weekly-return volatility.
Base vol16.6%52-week weekly-return volatility.
Up/down split17/20Count of positive and negative weeks in the 52-week window.
Average skew14.4% / -12.9%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorZA Industrials
4-week rank29 / 29
Group average1.0%
Trend breadth3.4%
Trend3.4%active weekly trend signals
MD6.9%positive activity pressure
RS3.4%positive relative leadership
Four-week leaders
IndustryZA Electrical Equipment & Parts
4-week rank2 / 2
Group average-12.5%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD50.0%positive activity pressure
RS0.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape29/100
Trend, activity pressure, participation, and risk combine to a 29/100 tape read.
Indicator analysis24/100Latest 12-week confirmation: trend 0/12, activity pressure 6/12, relative leadership 0/12.
Activity pressure 0.30; No reversal markers Next-Week ExpectancyNegative 35.60%Next-week expectancy is negative with a 35.60% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks Sentiment55/100Weighted news tone is neutral across 15 relevant articles.
South African rand strengthens after surprise GDP growth data Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 0.76 ZAC | -29.6% | 1.06 ZAC | 1.38 ZAC | 0.25 | -32.56 | 87.4K | Off |
| 31 Jul 2026 | 1.08 ZAC | 50.0% | 1.08 ZAC | 1.38 ZAC | 0.30 | -1.13 | 62.2K | Off |
| 24 Jul 2026 | 0.72 ZAC | -28.0% | 1.08 ZAC | 1.38 ZAC | 0.18 | -33.49 | 45.5K | Off |
| 17 Jul 2026 | 1.00 ZAC | 0.0% | 1.10 ZAC | 1.38 ZAC | 0.35 | -9.09 | 47.6K | Off |
| 10 Jul 2026 | 1.00 ZAC | 0.0% | 1.11 ZAC | 1.38 ZAC | 0.26 | -10.40 | 0 | Off |
| 3 Jul 2026 | 1.00 ZAC | 0.0% | 1.11 ZAC | 1.38 ZAC | 0.18 | -12.79 | 0 | Off |
| 26 Jun 2026 | 1.00 ZAC | 3.1% | 1.12 ZAC | 1.38 ZAC | -0.16 | -13.25 | 38.3K | Off |
| 19 Jun 2026 | 0.97 ZAC | -1.0% | 1.13 ZAC | 1.38 ZAC | -0.32 | -18.54 | 0 | Off |
| 12 Jun 2026 | 0.98 ZAC | 46.3% | 1.13 ZAC | 1.38 ZAC | -0.50 | -18.77 | 0 | Off |
| 5 Jun 2026 | 0.67 ZAC | -32.3% | 1.12 ZAC | 1.38 ZAC | -0.74 | -44.44 | 4.1K | Off |
| 29 May 2026 | 0.99 ZAC | 1.0% | 1.13 ZAC | 1.38 ZAC | -0.67 | -21.64 | 713 | Off |
| 22 May 2026 | 0.98 ZAC | 3.2% | 1.13 ZAC | 1.38 ZAC | -0.69 | -22.39 | 33.3K | Off |
| 15 May 2026 | 0.95 ZAC | 0.0% | 1.13 ZAC | 1.38 ZAC | -0.54 | -26.52 | 5.3K | Off |
| 8 May 2026 | 0.95 ZAC | -5.0% | 1.13 ZAC | 1.38 ZAC | -0.49 | -29.55 | 17.7K | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.