PAR Equity Snapshot

MLZAM Weekly Equity Report

ZCCM Investments Holdings Plc

Interactive chart JSON snapshot
Latest Close 3.10 EUR 12 Jun 2026
1W Return 0.6% latest completed week
4W Return 3.3% short-term follow-through
12W Return 25.0% quarterly tape
Trend Breadth 94.2% 49 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

ZCCM Investments Holdings Plc operates as a diversified mining investment and operations company in Zambia and internationally. It operates through two segments: Investments, and Mining and Processing. The company explores for, mines, and processes minerals, including copper, gold, amethyst, manganese, limestone, and coal. It also engages in the provision of environmental consultancy, analytical, surveying, and radiation safety services; engineering services; and electric power energy business. The company was founded in 1982 is based in Lusaka, Zambia. ZCCM Investments Holdings Plc is a subsidiary of Industrial Development Corporation Ltd.

Snapshot

What the weekly tape is saying

MLZAM closed the latest completed week at 3.10 EUR. The 4-week return is 3.3% and the 12-week return is 25.0%. Trend Signal is active, Market Dynamics is 0.93. Setup signature: Leadership continuation with a 82/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 17.1%
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.

Composite setup radar

Scoreboard

Trend 97 Persistence of active Trend Signal over the last year and current streak.
Momentum 80 Blend of 4-week and 12-week follow-through.
Dynamics 100 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 27 Participation compared with the 13-week volume baseline.
Risk Control 88 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
2.65 EUR
Vs Trend Line
17.1%
Fair Value
0.91 EUR
Vs Fair Value
241.0%
52W High
3.10 EUR
52W Low
-1.22 EUR
Drawdown
0.0%
Range Position
100.0%
Momentum

Returns and trend persistence

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

Return windows

1W 0.6%
4W 3.3%
12W 25.0%
26W 34.8%
52W 534.8%

Trend read

Active Streak
49 weeks
52W Active Weeks
49
52W Active Breadth
94.2%
Sector Scope
FR Basic Materials
Sector Rank
11 of 31
Sector Percentile
66.7%
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
0.93
4W MD Change
478.7%
Relative Strength
32.27
4W RS Change
-31.3%
Expectation
Undecided
Probability
45.78%
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
8.0K
13W Average
12.6K
52W Average
22.9K
Vs 13W
0.6x
Vs 52W
0.3x
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
2.9%
52W Volatility
24.1%
Upside Weeks
29
Downside Weeks
15
Downside Breadth
28.8%
Avg Gain / Loss
11.5% / -4.3%
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
PAR
Country
FR
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Currency
EUR
Market Cap
495.4M

Opportunity signals

  • Trend Signal is active with a 49-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.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 3.10 EUR 0.6% 2.65 EUR 0.91 EUR 0.93 32.27 8.0K On
5 Jun 2026 3.08 EUR 0.0% 2.62 EUR 0.89 EUR 0.87 36.41 3.8K On
29 May 2026 3.08 EUR 0.7% 2.59 EUR 0.87 EUR 0.68 40.06 17.6K On
22 May 2026 3.06 EUR 2.0% 2.57 EUR 0.85 EUR 0.48 43.52 8.5K On
15 May 2026 3.00 EUR 2.0% 2.54 EUR 0.83 EUR 0.16 46.98 18.9K On
8 May 2026 2.94 EUR -0.7% 2.52 EUR 0.81 EUR -0.23 44.61 4.9K On
1 May 2026 2.96 EUR 5.7% 2.49 EUR 0.79 EUR -0.59 48.98 35.1K On
24 Apr 2026 2.80 EUR 7.7% 2.47 EUR 0.77 EUR -0.98 43.59 36.4K On
17 Apr 2026 2.60 EUR 4.0% 2.45 EUR 0.75 EUR -1.21 32.06 14.9K On
10 Apr 2026 2.50 EUR 0.0% 2.44 EUR 0.74 EUR -1.26 32.19 5.5K On
3 Apr 2026 2.50 EUR 2.5% 2.43 EUR 0.72 EUR -1.12 39.88 2.5K On
27 Mar 2026 2.44 EUR -1.6% 2.43 EUR 0.71 EUR -1.00 44.19 5.8K On
20 Mar 2026 2.48 EUR -3.9% 2.43 EUR 0.69 EUR -0.92 50.61 2.1K On
13 Mar 2026 2.58 EUR 4.9% 2.43 EUR 0.67 EUR -0.71 55.55 1.9K On