Composite setup radar
15
Risk-first tape
Latest Close
3,145 ZAC
12 Jun 2026
1W Return
0.6%
latest completed week
4W Return
-1.1%
short-term follow-through
12W Return
-13.0%
quarterly tape
Trend Breadth
5.8%
3 of 52 weeks active
Volume Ratio
0.5x
vs 13-week average
Company Brief
What the company does
Afrimat Limited operates as a mining and materials company primarily in the southern African region. The company operates through five segments: Construction Materials, Industrial Minerals, Bulk Commodities, Future Materials and Metals, and Services. The Construction Materials segment provides aggregates products, including sand, gravel, and crushed stone; and concrete-based products comprising concrete made from rock, sand, water, and readymix cement. The Industrial Minerals segment offers limestone, dolomite, and industrial sand. The Bulk Commodities segment provides iron ore and anthracite. The Future Materials and Metals segment produces phosphate, an organic fertilizer; and vermiculite, rare earths, and green …
Snapshot
What the weekly tape is saying
AFT closed the latest completed week at 3,145 ZAC. The 4-week return is -1.1% and the 12-week return is -13.0%. Trend Signal is inactive, Market Dynamics is -1.20. Setup signature: Risk-first tape with a 15/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-15.6%
Volume
0.5x
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.
Scoreboard
Trend
3
Persistence of active Trend Signal over the last year and current streak.
Momentum
36
Blend of 4-week and 12-week follow-through.
Dynamics
29
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
0
Relative leadership and short-term RS change.
Volume
21
Participation compared with the 13-week volume baseline.
Risk Control
2
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
- 3,728 ZAC
- Vs Trend Line
- -15.6%
- Fair Value
- 5,403 ZAC
- Vs Fair Value
- -41.8%
- 52W High
- 5,021 ZAC
- 52W Low
- 3,038 ZAC
- Drawdown
- -37.4%
- Range Position
- 5.4%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 0 weeks
- 52W Active Weeks
- 3
- 52W Active Breadth
- 5.8%
- Sector Scope
- ZA Basic Materials
- Sector Rank
- 12 of 41
- Sector Percentile
- 72.5%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
ZA Basic Materials
- Tracked Peers
- 41
- 4W Rank
- 17 of 41
- Avg 1W
- -1.9%
- Avg 4W
- 679.8%
- Trend Breadth
- 39.0%
- Positive MD
- 34.1%
ZA Building Materials
- Tracked Peers
- 4
- 4W Rank
- 3 of 4
- Avg 1W
- 1.8%
- Avg 4W
- 6.5%
- Trend Breadth
- 25.0%
- Positive RS
- 50.0%
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
- -1.20
- 4W MD Change
- 3.9%
- Relative Strength
- -21.66
- 4W RS Change
- 17.3%
- Expectation
- Undecided
- Probability
- 48.16%
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
- 1.3M
- 13W Average
- 2.7M
- 52W Average
- 2.9M
- Vs 13W
- 0.5x
- Vs 52W
- 0.5x
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
- 4.1%
- 52W Volatility
- 4.4%
- Upside Weeks
- 26
- Downside Weeks
- 26
- Downside Breadth
- 50.0%
- Avg Gain / Loss
- 2.5% / -4.1%
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
- Basic Materials
- Industry
- Building Materials
- Currency
- ZAC
- Market Cap
- 4.7B
Opportunity signals
- No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.
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.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Market Dynamics is negative, which weakens the current setup.
- The share remains more than 20% below its 52-week high.
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 | 3,145 ZAC | 0.6% | 3,728 ZAC | 5,403 ZAC | -1.20 | -21.66 | 1.3M | Off |
| 5 Jun 2026 | 3,125 ZAC | -0.8% | 3,760 ZAC | 5,419 ZAC | -1.27 | -22.19 | 2.3M | Off |
| 29 May 2026 | 3,150 ZAC | -2.3% | 3,791 ZAC | 5,432 ZAC | -1.21 | -24.89 | 5.8M | Off |
| 22 May 2026 | 3,224 ZAC | 1.4% | 3,838 ZAC | 5,445 ZAC | -1.31 | -23.28 | 3.7M | Off |
| 15 May 2026 | 3,180 ZAC | -5.7% | 3,879 ZAC | 5,458 ZAC | -1.24 | -26.19 | 1.2M | Off |
| 8 May 2026 | 3,374 ZAC | 3.8% | 3,907 ZAC | 5,471 ZAC | -1.07 | -25.08 | 1.9M | Off |
| 1 May 2026 | 3,252 ZAC | 0.1% | 3,930 ZAC | 5,484 ZAC | -1.04 | -27.16 | 786.0K | Off |
| 24 Apr 2026 | 3,249 ZAC | -12.7% | 3,956 ZAC | 5,497 ZAC | -0.98 | -29.13 | 5.8M | Off |
| 17 Apr 2026 | 3,722 ZAC | 2.5% | 3,975 ZAC | 5,510 ZAC | -0.94 | -23.22 | 1.9M | Off |
| 10 Apr 2026 | 3,630 ZAC | 0.1% | 3,979 ZAC | 5,519 ZAC | -0.87 | -24.85 | 1.6M | Off |
| 3 Apr 2026 | 3,626 ZAC | -0.1% | 3,987 ZAC | 5,528 ZAC | -0.83 | -24.23 | 2.3M | Off |
| 27 Mar 2026 | 3,629 ZAC | 0.4% | 3,991 ZAC | 5,536 ZAC | -0.67 | -22.57 | 2.6M | Off |
| 20 Mar 2026 | 3,616 ZAC | 1.3% | 4,001 ZAC | 5,544 ZAC | -0.43 | -22.83 | 3.3M | Off |
| 13 Mar 2026 | 3,571 ZAC | 2.6% | 4,014 ZAC | 5,552 ZAC | -0.14 | -28.13 | 2.6M | Off |