JNB Equity Snapshot

NRP Weekly Equity Report

NEPI Rockcastle N.V.

Interactive chart JSON snapshot
Latest Close 14,200 ZAC 12 Jun 2026
1W Return 3.0% latest completed week
4W Return 0.2% short-term follow-through
12W Return 4.8% quarterly tape
Trend Breadth 57.7% 30 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

NEPI Rockcastle N.V. is a public limited company with registration number at the Dutch Chamber of Commerce 87488329. The Company's shares are listed on the Main Board of the JSE Limited JSE, Euronext Amsterdam and A2X. NEPI Rockcastle is the premier owner and operator of shopping centres in Central and Eastern Europe (CEE). The Group benefits from a highly skilled internal management team which combines asset management, development, investment, leasing and financial expertise. NEPI Rockcastle N.V. was incorporated in 2007 in Netherlands. The registered office of the firm is at Strawinskylaan 563, WTC Zuidas, Tower …

Snapshot

What the weekly tape is saying

NRP closed the latest completed week at 14,200 ZAC. The 4-week return is 0.2% and the 12-week return is 4.8%. Trend Signal is inactive, Market Dynamics is -0.17. Setup signature: Balanced read with a 50/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -0.7%
Volume 0.8x
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 32 Persistence of active Trend Signal over the last year and current streak.
Momentum 55 Blend of 4-week and 12-week follow-through.
Dynamics 53 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 50 Relative leadership and short-term RS change.
Volume 34 Participation compared with the 13-week volume baseline.
Risk Control 75 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
14,303 ZAC
Vs Trend Line
-0.7%
Fair Value
13,297 ZAC
Vs Fair Value
6.8%
52W High
15,450 ZAC
52W Low
12,999 ZAC
Drawdown
-8.1%
Range Position
49.0%
Momentum

Returns and trend persistence

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

Return windows

1W 3.0%
4W 0.2%
12W 4.8%
26W 0.2%
52W 5.6%

Trend read

Active Streak
0 weeks
52W Active Weeks
30
52W Active Breadth
57.7%
Sector Scope
ZA Real Estate
Sector Rank
9 of 37
Sector Percentile
77.8%
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
-0.17
4W MD Change
69.2%
Relative Strength
-1.69
4W RS Change
62.4%
Expectation
Positive
Probability
58.19%
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
6.6M
13W Average
8.1M
52W Average
7.9M
Vs 13W
0.8x
Vs 52W
0.8x
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
1.7%
52W Volatility
1.9%
Upside Weeks
31
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
1.4% / -1.7%
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
Real Estate
Industry
Real Estate - Diversified
Currency
ZAC
Market Cap
99.1B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

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
12 Jun 2026 14,200 ZAC 3.0% 14,303 ZAC 13,297 ZAC -0.17 -1.69 6.6M Off
5 Jun 2026 13,790 ZAC -2.7% 14,311 ZAC 13,279 ZAC -0.34 -3.50 6.1M Off
29 May 2026 14,178 ZAC -0.4% 14,326 ZAC 13,262 ZAC -0.31 -3.94 8.6M Off
22 May 2026 14,242 ZAC 0.5% 14,322 ZAC 13,245 ZAC -0.41 -2.63 9.3M Off
15 May 2026 14,176 ZAC 0.4% 14,313 ZAC 13,226 ZAC -0.54 -4.48 7.3M Off
8 May 2026 14,125 ZAC 0.2% 14,300 ZAC 13,206 ZAC -0.56 -7.93 7.2M Off
1 May 2026 14,100 ZAC -1.4% 14,299 ZAC 13,187 ZAC -0.67 -6.36 4.2M Off
24 Apr 2026 14,300 ZAC -1.4% 14,293 ZAC 13,168 ZAC -0.79 -6.61 6.4M Off
17 Apr 2026 14,508 ZAC 3.6% 14,271 ZAC 13,147 ZAC -0.91 -9.37 7.5M Off
10 Apr 2026 14,000 ZAC 2.3% 14,255 ZAC 13,122 ZAC -1.04 -11.35 6.4M Off
3 Apr 2026 13,687 ZAC 0.3% 14,250 ZAC 13,102 ZAC -1.05 -11.60 7.4M Off
27 Mar 2026 13,642 ZAC 0.7% 14,273 ZAC 13,082 ZAC -1.03 -8.97 10.5M Off
20 Mar 2026 13,550 ZAC 0.1% 14,307 ZAC 13,061 ZAC -0.49 -8.50 17.2M Off
13 Mar 2026 13,533 ZAC -2.9% 14,347 ZAC 13,041 ZAC 0.07 -12.81 11.8M Off