- Volume is elevated versus the 13-week average, confirming attention.
SEP
JNB
Week ended 07 Aug 2026
Weekly Investor Report
Sephaku Holdings Limited · Basic Materials · Building Materials
Latest close
1.71 ZAC
-2.8%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -98.8% below the Trend Line and sits at 0.0% of its 52-week range. The latest completed week returned -2.8%, after a -3.9% four-week move. The latest news-sentiment score is 50/100.
Setup score
30
out of 100
Latest Close
1.71 ZAC
7 Aug 2026
1W Return
-2.8%
latest completed week
4W Return
-3.9%
short-term follow-through
12W Return
-99.2%
quarterly tape
Trend Breadth
59.6%
31 of 52 weeks active
Volume Ratio
2.6x
vs 13-week average
- The trend backdrop 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.
- Activity pressure is negative, which weakens the current setup.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
-2.8%
Latest completed week; four-week move -3.9%.
Indicator stack
33/36
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 44.59%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
4 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -98.8% below the Trend Line and sits at 0.0% of its 52-week range. The latest completed week returned -2.8%, after a -3.9% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 2.6x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
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
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.1412-week average 0.43
12-week confirmation
Trend active2/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.14Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -3.9% over four weeks, -99.2% over 12 weeks, and -98.9% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year31
Trend breadth59.6%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.97Latest activity-pressure read.
Pressure change38.3%Four-week change in activity pressure.
Leadership-98.87Latest relative-leadership reading.
RS change-0.0%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 4 relevant articles.
0 positive · 4 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-99.4%Distance below the 52-week high.
13-week volatility26.8%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher8 of 2616 weeks finished lower.
Best week+14.6%Week of 20 Feb.
Worst week-99.0%Week of 5 Jun.
Latest week-2.8%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains2
Flat weeks2
Modest losses8
Sharp losses8
Recent vol26.8%13-week weekly-return volatility.
Base vol15.4%52-week weekly-return volatility.
Up/down split18/27Count of positive and negative weeks in the 52-week window.
Average skew7.7% / -8.1%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorZA Basic Materials
4-week rank36 / 41
Group average13.2%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD2.4%positive activity pressure
RS2.4%positive relative leadership
Four-week leaders
IndustryZA Building Materials
4-week rank3 / 4
Group average-3.4%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD0.0%positive activity pressure
RS0.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape33/100
Trend, activity pressure, participation, and risk combine to a 33/100 tape read.
Indicator analysis17/100Latest 12-week confirmation: trend 2/12, activity pressure 0/12, relative leadership 1/12.
Activity pressure 0.14; No reversal markers Next-Week ExpectancyNegative 44.59%Next-week expectancy is negative with a 44.59% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 4 relevant articles.
Sephaku Holdings Limited Revenue Breakdown – JSE:SEP Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 1.71 ZAC | -2.8% | 139.2 ZAC | 144.4 ZAC | -0.97 | -98.87 | 386.6K | Off |
| 31 Jul 2026 | 1.76 ZAC | -1.1% | 145.3 ZAC | 145.0 ZAC | -1.09 | -98.80 | 593.7K | Off |
| 24 Jul 2026 | 1.78 ZAC | -6.3% | 151.1 ZAC | 145.6 ZAC | -1.27 | -98.79 | 198.9K | Off |
| 17 Jul 2026 | 1.90 ZAC | 6.7% | 157.0 ZAC | 146.2 ZAC | -1.42 | -98.74 | 225.0K | Off |
| 10 Jul 2026 | 1.78 ZAC | 0.6% | 162.8 ZAC | 146.8 ZAC | -1.58 | -98.85 | 164.9K | Off |
| 3 Jul 2026 | 1.77 ZAC | -11.5% | 168.3 ZAC | 147.4 ZAC | -1.69 | -98.90 | 10.3K | Off |
| 26 Jun 2026 | 2.00 ZAC | 0.0% | 173.8 ZAC | 148.0 ZAC | -1.69 | -98.77 | 0 | Off |
| 19 Jun 2026 | 2.00 ZAC | 14.3% | 179.8 ZAC | 148.6 ZAC | -1.60 | -98.82 | 5.4K | Off |
| 12 Jun 2026 | 1.75 ZAC | -6.9% | 185.1 ZAC | 149.2 ZAC | -1.33 | -98.99 | 0 | Off |
| 5 Jun 2026 | 1.88 ZAC | -99.0% | 190.3 ZAC | 149.8 ZAC | -1.13 | -98.93 | 72.1K | Off |
| 29 May 2026 | 182.0 ZAC | -9.0% | 195.1 ZAC | 150.4 ZAC | -0.91 | -1.15 | 185.5K | On |
| 22 May 2026 | 200.0 ZAC | -1.5% | 194.0 ZAC | 149.9 ZAC | -0.78 | 9.56 | 43.0K | On |
| 15 May 2026 | 203.0 ZAC | 0.5% | 192.5 ZAC | 149.2 ZAC | -0.77 | 10.13 | 29.9K | On |
| 8 May 2026 | 202.0 ZAC | -1.5% | 190.4 ZAC | 148.5 ZAC | -0.61 | 6.73 | 147.7K | On |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.