JNB Equity Snapshot

NY1 Weekly Equity Report

Ninety One Group

Interactive chart JSON snapshot
Latest Close 4,633 ZAC 5 Jun 2026
1W Return -1.6% latest completed week
4W Return -0.4% short-term follow-through
12W Return -5.3% quarterly tape
Trend Breadth 82.7% 43 of 52 weeks active
Volume Ratio 1.8x vs 13-week average
Company Brief

What the company does

Ninety One Group operates as an independent global asset manager worldwide. It serves private and public sector pension funds, sovereign wealth funds, insurers, corporates, foundations, and central banks, as well as large retail financial groups, wealth managers, public and private equity as well as debt, private banks, and intermediaries. It seeks to invest in South African companies struggling with the economic fallout from the spread of coronavirus. Ninety One Group was founded in 1991 and is headquartered in Cape Town, South Africa with additional offices in Africa.

Snapshot

What the weekly tape is saying

NY1 closed the latest completed week at 4,633 ZAC. The 4-week return is -0.4% and the 12-week return is -5.3%. Trend Signal is inactive, Market Dynamics is -1.04. Setup signature: Balanced read with a 48/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -5.2%
Volume 1.8x
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 45 Persistence of active Trend Signal over the last year and current streak.
Momentum 44 Blend of 4-week and 12-week follow-through.
Dynamics 33 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 46 Relative leadership and short-term RS change.
Volume 77 Participation compared with the 13-week volume baseline.
Risk Control 43 Drawdown and recent weekly volatility pressure.

16-week signal tape

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
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
4,888 ZAC
Vs Trend Line
-5.2%
Fair Value
4,140 ZAC
Vs Fair Value
11.9%
52W High
5,754 ZAC
52W Low
4,100 ZAC
Drawdown
-19.5%
Range Position
32.2%
Momentum

Returns and trend persistence

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

Return windows

1W -1.6%
4W -0.4%
12W -5.3%
26W 0.1%
52W 13.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
43
52W Active Breadth
82.7%
Sector Scope
ZA Financial Services
Sector Rank
29 of 40
Sector Percentile
28.2%
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
-1.04
4W MD Change
20.0%
Relative Strength
-3.11
4W RS Change
61.6%
Expectation
Undecided
Probability
54.30%
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
3.8M
13W Average
2.0M
52W Average
2.8M
Vs 13W
1.8x
Vs 52W
1.3x
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
3.5%
52W Volatility
3.4%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
2.7% / -2.5%
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
Asset Management
Currency
ZAC
Market Cap
42.6B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • 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 the Trend Line, which keeps downside pressure in focus.
  • 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
5 Jun 2026 4,633 ZAC -1.6% 4,888 ZAC 4,140 ZAC -1.04 -3.11 3.8M Off
29 May 2026 4,710 ZAC -1.3% 4,900 ZAC 4,136 ZAC -1.13 -4.42 1.1M Off
22 May 2026 4,774 ZAC 2.8% 4,915 ZAC 4,133 ZAC -1.18 -1.89 1.4M Off
15 May 2026 4,646 ZAC -0.1% 4,924 ZAC 4,127 ZAC -1.27 -5.51 1.8M Off
8 May 2026 4,651 ZAC -0.5% 4,931 ZAC 4,122 ZAC -1.30 -8.10 2.3M Off
1 May 2026 4,676 ZAC 1.3% 4,933 ZAC 4,119 ZAC -1.30 -5.44 1.3M Off
24 Apr 2026 4,615 ZAC -4.1% 4,931 ZAC 4,116 ZAC -1.12 -7.74 1.9M Off
17 Apr 2026 4,810 ZAC 3.2% 4,927 ZAC 4,113 ZAC -0.94 -7.51 1.6M Off
10 Apr 2026 4,659 ZAC -9.0% 4,926 ZAC 4,108 ZAC -0.73 -8.63 3.1M Off
3 Apr 2026 5,120 ZAC 2.2% 4,919 ZAC 4,106 ZAC -0.56 3.10 1.4M On
27 Mar 2026 5,010 ZAC 4.5% 4,893 ZAC 4,099 ZAC -0.34 5.16 1.4M On
20 Mar 2026 4,795 ZAC -1.9% 4,874 ZAC 4,093 ZAC 0.10 2.47 3.5M On
13 Mar 2026 4,890 ZAC -4.1% 4,863 ZAC 4,087 ZAC 0.38 0.29 2.0M On
6 Mar 2026 5,101 ZAC -6.0% 4,851 ZAC 4,081 ZAC 0.59 3.26 2.2M On