Composite setup radar
48
Balanced read
Latest Close
2,520 ZAC
12 Jun 2026
1W Return
-8.0%
latest completed week
4W Return
-12.9%
short-term follow-through
12W Return
10.0%
quarterly tape
Trend Breadth
98.1%
51 of 52 weeks active
Volume Ratio
0.6x
vs 13-week average
Company Brief
What the company does
Tharisa plc, an investment holding company, engages in the mining, processing, sale, and logistics of platinum group metals (PGMs) and chrome concentrates in South Africa, China, Singapore, Hong Kong, the United Arab Emirates, and internationally. It operates through four segments: PGM, Chrome, Agency and Trading, and Manufacturing. The company sells PGM concentrates, including platinum, palladium, rhodium, gold, ruthenium, iridium, nickel, and copper. It also produces metallurgical chrome concentrate and specialty chrome concentrates; operates a third-party chrome plant, as well as markets and sells the chrome concentrate produced at the plant; and manufactures and sells mining …
Snapshot
What the weekly tape is saying
THA closed the latest completed week at 2,520 ZAC. The 4-week return is -12.9% and the 12-week return is 10.0%. Trend Signal is active, Market Dynamics is -0.11. Setup signature: Balanced read with a 48/100 composite read.
Trend Signal
Active
Market Dynamics
No fresh buy
Price vs Trend
-3.4%
Volume
0.6x
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
99
Persistence of active Trend Signal over the last year and current streak.
Momentum
29
Blend of 4-week and 12-week follow-through.
Dynamics
55
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
50
Relative leadership and short-term RS change.
Volume
24
Participation compared with the 13-week volume baseline.
Risk Control
29
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
- 2,610 ZAC
- Vs Trend Line
- -3.4%
- Fair Value
- 1,880 ZAC
- Vs Fair Value
- 34.1%
- 52W High
- 3,213 ZAC
- 52W Low
- 1,821 ZAC
- Drawdown
- -21.6%
- Range Position
- 50.2%
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
- 26 weeks
- 52W Active Weeks
- 51
- 52W Active Breadth
- 98.1%
- Sector Scope
- ZA Basic Materials
- Sector Rank
- 39 of 41
- Sector Percentile
- 5.0%
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
- 29 of 41
- Avg 1W
- -1.9%
- Avg 4W
- 679.8%
- Trend Breadth
- 39.0%
- Positive MD
- 34.1%
ZA Other Precious Metals & Mining
- Tracked Peers
- 8
- 4W Rank
- 3 of 8
- Avg 1W
- -3.2%
- Avg 4W
- -15.6%
- Trend Breadth
- 12.5%
- Positive RS
- 12.5%
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
- -0.11
- 4W MD Change
- 82.3%
- Relative Strength
- 2.43
- 4W RS Change
- -86.7%
- Expectation
- Undecided
- Probability
- 53.24%
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
- 94.5K
- 13W Average
- 164.8K
- 52W Average
- 496.9K
- Vs 13W
- 0.6x
- Vs 52W
- 0.2x
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
- 5.9%
- 52W Volatility
- 5.0%
- Upside Weeks
- 28
- Downside Weeks
- 24
- Downside Breadth
- 46.2%
- Avg Gain / Loss
- 4.2% / -3.6%
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
- Other Precious Metals & Mining
- Currency
- ZAC
- Market Cap
- 8.4B
Opportunity signals
- Trend Signal is active with a 26-week active streak.
- Price is above Fair Value, showing premium demand versus the model.
Risk signals
- Price is below the Trend Line, which keeps downside pressure in focus.
- Market Dynamics is negative, which weakens the current setup.
- The share remains more than 20% below its 52-week high.
- The latest week was a sharp negative move.
- Latest weekly return ranks in the weaker part of its sector group.
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 | 2,520 ZAC | -8.0% | 2,610 ZAC | 1,880 ZAC | -0.11 | 2.43 | 94.5K | On |
| 5 Jun 2026 | 2,740 ZAC | -3.8% | 2,599 ZAC | 1,876 ZAC | -0.02 | 12.98 | 321.9K | On |
| 29 May 2026 | 2,849 ZAC | -1.6% | 2,580 ZAC | 1,873 ZAC | -0.18 | 14.64 | 134.2K | On |
| 22 May 2026 | 2,895 ZAC | 0.1% | 2,559 ZAC | 1,868 ZAC | -0.41 | 18.76 | 65.0K | On |
| 15 May 2026 | 2,893 ZAC | 9.2% | 2,538 ZAC | 1,863 ZAC | -0.63 | 18.29 | 90.0K | On |
| 8 May 2026 | 2,650 ZAC | 4.3% | 2,520 ZAC | 1,857 ZAC | -0.75 | 6.19 | 213.3K | On |
| 1 May 2026 | 2,540 ZAC | 1.6% | 2,507 ZAC | 1,854 ZAC | -0.81 | 4.91 | 79.4K | On |
| 24 Apr 2026 | 2,499 ZAC | -7.6% | 2,502 ZAC | 1,851 ZAC | -0.81 | 2.73 | 119.6K | On |
| 17 Apr 2026 | 2,705 ZAC | 4.0% | 2,496 ZAC | 1,849 ZAC | -0.87 | 7.59 | 114.7K | On |
| 10 Apr 2026 | 2,600 ZAC | 0.8% | 2,480 ZAC | 1,845 ZAC | -0.97 | 6.03 | 103.9K | On |
| 3 Apr 2026 | 2,580 ZAC | 6.7% | 2,467 ZAC | 1,843 ZAC | -0.81 | 8.61 | 367.6K | On |
| 27 Mar 2026 | 2,417 ZAC | 5.5% | 2,455 ZAC | 1,841 ZAC | -0.50 | 6.27 | 153.0K | On |
| 20 Mar 2026 | 2,290 ZAC | -10.4% | 2,447 ZAC | 1,839 ZAC | -0.09 | 2.71 | 285.5K | On |
| 13 Mar 2026 | 2,555 ZAC | -6.9% | 2,441 ZAC | 1,839 ZAC | 0.36 | 10.16 | 218.3K | On |