SAU Equity Snapshot

4280 Weekly Equity Report

Kingdom Holding Company

Interactive chart JSON snapshot
Latest Close 14.42 SAR 12 Jun 2026
1W Return -1.2% latest completed week
4W Return 39.3% short-term follow-through
12W Return 64.4% quarterly tape
Trend Breadth 44.2% 23 of 52 weeks active
Volume Ratio 2.3x vs 13-week average
Company Brief

What the company does

Kingdom Holding Company is a public equity firm specializing in making investments in equities, private investments, real estate and hospitality assets, supported by robust risk management, governance, banking and financial services, luxury hotels and hotel management, AI, digital services, e-commerce, investment funds, aviation, hotel, ride sharing, media and publishing, entertainment, healthcare including healthcare provision and healthcare management and consultancy, education, energy, manufacturing, consumer and retail, agriculture, social media, technology and industrial sectors. The firm seeks to invest primarily in Saudi Arabia and developing markets within the Middle East and Africa but also invests internationally including …

Snapshot

What the weekly tape is saying

4280 closed the latest completed week at 14.42 SAR. The 4-week return is 39.3% and the 12-week return is 64.4%. Trend Signal is active, Market Dynamics is 1.95. Setup signature: Leadership continuation with a 84/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 52.1%
Volume 2.3x
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 69 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 86 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 97 Participation compared with the 13-week volume baseline.
Risk Control 49 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
9.48 SAR
Vs Trend Line
52.1%
Fair Value
7.97 SAR
Vs Fair Value
80.9%
52W High
15.94 SAR
52W Low
6.86 SAR
Drawdown
-9.5%
Range Position
83.3%
Momentum

Returns and trend persistence

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

Return windows

1W -1.2%
4W 39.3%
12W 64.4%
26W 75.6%
52W 72.9%

Trend read

Active Streak
23 weeks
52W Active Weeks
23
52W Active Breadth
44.2%
Sector Scope
SA Industrials
Sector Rank
42 of 67
Sector Percentile
37.9%
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
1.95
4W MD Change
13.8%
Relative Strength
66.27
4W RS Change
171.4%
Expectation
Undecided
Probability
51.47%
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
19.4M
13W Average
8.4M
52W Average
3.7M
Vs 13W
2.3x
Vs 52W
5.2x
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
7.5%
52W Volatility
4.9%
Upside Weeks
24
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
4.7% / -2.0%
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
SAU
Country
SA
Sector
Industrials
Industry
Conglomerates
Currency
SAR
Market Cap
55.3B

Opportunity signals

  • Trend Signal is active with a 23-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.
  • Market Dynamics is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • 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 14.42 SAR -1.2% 9.48 SAR 7.97 SAR 1.95 66.27 19.4M On
5 Jun 2026 14.60 SAR 18.2% 9.26 SAR 7.92 SAR 1.66 71.47 23.7M On
29 May 2026 12.35 SAR 0.0% 9.02 SAR 7.88 SAR 1.52 46.59 0 On
22 May 2026 12.35 SAR 19.3% 8.87 SAR 7.85 SAR 1.70 46.59 8.7M On
15 May 2026 10.35 SAR -3.5% 8.71 SAR 7.81 SAR 1.71 24.42 2.5M On
8 May 2026 10.72 SAR -1.9% 8.62 SAR 7.80 SAR 1.98 29.12 3.2M On
1 May 2026 10.93 SAR 3.6% 8.53 SAR 7.78 SAR 2.11 30.60 22.8M On
24 Apr 2026 10.55 SAR 1.3% 8.42 SAR 7.75 SAR 2.06 27.80 4.5M On
17 Apr 2026 10.41 SAR 5.1% 8.31 SAR 7.73 SAR 2.06 21.92 7.2M On
10 Apr 2026 9.91 SAR 3.0% 8.20 SAR 7.71 SAR 1.74 18.75 6.6M On
3 Apr 2026 9.62 SAR -2.1% 8.10 SAR 7.69 SAR 1.58 16.72 4.7M On
27 Mar 2026 9.83 SAR 12.0% 8.03 SAR 7.67 SAR 1.15 21.69 5.2M On
20 Mar 2026 8.77 SAR -2.5% 7.96 SAR 7.65 SAR 1.04 10.75 595.2K On
13 Mar 2026 9.00 SAR 5.3% 7.91 SAR 7.64 SAR 1.30 14.68 3.1M On