- Activity pressure is positive on the latest completed week.
9539
SAU
Week ended 07 Aug 2026
Weekly Investor Report
Aqaseem Factory for Chemicals and Plastics Co. · Energy · Oil & Gas Refining & Marketing
Latest close
3.00 SAR
-4.8%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -18.9% below the Trend Line and sits at 1.8% of its 52-week range. The latest completed week returned -4.8%, after a -6.8% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
21
out of 100
Latest Close
3.00 SAR
7 Aug 2026
1W Return
-4.8%
latest completed week
4W Return
-6.8%
short-term follow-through
12W Return
-10.7%
quarterly tape
Trend Breadth
0.0%
0 of 52 weeks active
Volume Ratio
0.5x
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 39.01% 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
-4.8%
Latest completed week; four-week move -6.8%.
Indicator stack
0/70
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
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 39.01%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
2 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 -18.9% below the Trend Line and sits at 1.8% of its 52-week range. The latest completed week returned -4.8%, after a -6.8% 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 0.5x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
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 0.0712-week average 0.07
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure4/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.07Current proprietary activity-pressure read.
Buy signals0Accumulation 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 -6.8% over four weeks, -10.7% over 12 weeks, and -57.3% 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 year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.25Latest activity-pressure read.
Pressure change197.1%Four-week change in activity pressure.
Leadership-33.84Latest relative-leadership reading.
RS change-0.3%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 sentiment50/100
Weighted news tone is neutral across 2 relevant articles.
0 positive · 2 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
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-61.5%Distance below the 52-week high.
13-week volatility3.0%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 2615 weeks finished lower.
Best week+10.5%Week of 17 Apr.
Worst week-16.9%Week of 1 May.
Latest week-4.8%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains5
Flat weeks3
Modest losses8
Sharp losses7
Recent vol3.0%13-week weekly-return volatility.
Base vol4.9%52-week weekly-return volatility.
Up/down split18/30Count of positive and negative weeks in the 52-week window.
Average skew3.3% / -4.6%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.
SectorSA Energy
4-week rank4 / 9
Group average-4.6%
Trend breadth44.4%
Trend44.4%active weekly trend signals
MD44.4%positive activity pressure
RS55.6%positive relative leadership
Four-week leaders
IndustrySA Oil & Gas Refining & Marketing
4-week rank3 / 3
Group average2.6%
Trend breadth66.7%
Trend66.7%active weekly trend signals
MD66.7%positive activity pressure
RS66.7%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 tape21/100
Trend, activity pressure, participation, and risk combine to a 21/100 tape read.
Indicator analysis17/100Latest 12-week confirmation: trend 0/12, activity pressure 4/12, relative leadership 0/12.
Activity pressure 0.07; No reversal markers Next-Week ExpectancyNegative 39.01%Next-week expectancy is negative with a 39.01% 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 CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 2 relevant articles.
Aqaseem Factory for Chemicals and Plastics Co. Revenue Breakdown – TADAWUL:9539 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 | 3.00 SAR | -4.8% | 3.70 SAR | 6.02 SAR | 0.25 | -33.84 | 26.1K | Off |
| 31 Jul 2026 | 3.15 SAR | 1.6% | 3.75 SAR | 6.04 SAR | 0.33 | -30.14 | 107.7K | Off |
| 24 Jul 2026 | 3.10 SAR | -0.3% | 3.79 SAR | 6.06 SAR | 0.16 | -33.76 | 75.8K | Off |
| 17 Jul 2026 | 3.11 SAR | -3.4% | 3.86 SAR | 6.08 SAR | 0.06 | -34.35 | 35.3K | Off |
| 10 Jul 2026 | 3.22 SAR | 0.3% | 3.93 SAR | 6.10 SAR | -0.26 | -33.73 | 122.6K | Off |
| 3 Jul 2026 | 3.21 SAR | -0.9% | 4.00 SAR | 6.12 SAR | -0.62 | -35.00 | 4.4K | Off |
| 26 Jun 2026 | 3.24 SAR | 4.2% | 4.07 SAR | 6.14 SAR | -0.78 | -36.12 | 45.5K | Off |
| 19 Jun 2026 | 3.11 SAR | 3.0% | 4.15 SAR | 6.16 SAR | -0.95 | -40.79 | 14.3K | Off |
| 12 Jun 2026 | 3.02 SAR | -2.6% | 4.23 SAR | 6.18 SAR | -0.93 | -43.09 | 134.2K | Off |
| 5 Jun 2026 | 3.10 SAR | -0.3% | 4.32 SAR | 6.20 SAR | -0.84 | -42.39 | 5.0K | Off |
| 29 May 2026 | 3.11 SAR | 0.0% | 4.41 SAR | 6.21 SAR | -0.72 | -43.39 | 0 | Off |
| 22 May 2026 | 3.11 SAR | -7.4% | 4.50 SAR | 6.23 SAR | -0.50 | -43.39 | 53.6K | Off |
| 15 May 2026 | 3.36 SAR | -0.3% | 4.59 SAR | 6.25 SAR | 0.01 | -39.67 | 65.4K | Off |
| 8 May 2026 | 3.37 SAR | -2.3% | 4.66 SAR | 6.26 SAR | 0.39 | -40.57 | 12.5K | 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.