SAU Equity Snapshot

2030 Weekly Equity Report

Saudi Arabian Refineries Company

Latest Close 44.24 SAR 12 Jun 2026
1W Return -1.3% latest completed week
4W Return -1.3% short-term follow-through
12W Return -8.4% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

Saudi Arabian Refineries Company, together with its subsidiary, engages in the extraction of crude oil in the Kingdom of Saudi Arabia. The company is involved in the construction of refineries and petrochemical plants; buying and selling of land and real estate; mining of nitrogen and potassium containing minerals; manufacture of organic chemicals, liquid, and compressed air; the production of primary gases; and management and leasing of owned or rented non-residential real estate properties, as well as dealing in securities. It also engages in investment activities. Saudi Arabian Refineries Company was incorporated in 1960 and is …

Snapshot

What the weekly tape is saying

2030 closed the latest completed week at 44.24 SAR. The 4-week return is -1.3% and the 12-week return is -8.4%. Trend Signal is inactive, Market Dynamics is -0.45. Setup signature: Risk-first tape with a 21/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -10.0%
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 0 Persistence of active Trend Signal over the last year and current streak.
Momentum 39 Blend of 4-week and 12-week follow-through.
Dynamics 42 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 27 Participation compared with the 13-week volume baseline.
Risk Control 19 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
49.14 SAR
Vs Trend Line
-10.0%
Fair Value
70.78 SAR
Vs Fair Value
-37.5%
52W High
65.80 SAR
52W Low
43.68 SAR
Drawdown
-32.8%
Range Position
2.5%
Momentum

Returns and trend persistence

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

Return windows

1W -1.3%
4W -1.3%
12W -8.4%
26W -18.3%
52W -25.6%

Trend read

Active Streak
0 weeks
52W Active Weeks
0
52W Active Breadth
0.0%
Sector Scope
SA Industrials
Sector Rank
44 of 67
Sector Percentile
34.8%
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
-0.45
4W MD Change
2.3%
Relative Strength
-18.39
4W RS Change
1.7%
Expectation
Negative
Probability
41.84%
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
276.2K
13W Average
436.7K
52W Average
383.4K
Vs 13W
0.6x
Vs 52W
0.7x
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
2.3%
52W Volatility
3.3%
Upside Weeks
19
Downside Weeks
32
Downside Breadth
61.5%
Avg Gain / Loss
2.7% / -2.4%
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
SAU
Country
SA
Sector
Industrials
Industry
Conglomerates
Currency
SAR
Market Cap
684.0M

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 44.24 SAR -1.3% 49.14 SAR 70.78 SAR -0.45 -18.39 276.2K Off
5 Jun 2026 44.82 SAR 1.3% 49.60 SAR 71.06 SAR -0.47 -17.47 351.6K Off
29 May 2026 44.26 SAR 0.0% 50.05 SAR 71.33 SAR -0.69 -19.30 0 Off
22 May 2026 44.26 SAR -1.2% 50.61 SAR 71.60 SAR -0.64 -19.30 290.5K Off
15 May 2026 44.82 SAR -0.7% 51.14 SAR 71.88 SAR -0.46 -18.71 813.7K Off
8 May 2026 45.12 SAR -1.5% 51.72 SAR 72.15 SAR -0.44 -18.98 300.3K Off
1 May 2026 45.80 SAR 1.1% 52.27 SAR 72.41 SAR -0.21 -19.24 438.5K Off
24 Apr 2026 45.30 SAR -2.6% 52.79 SAR 72.65 SAR 0.04 -19.91 961.2K Off
17 Apr 2026 46.50 SAR 2.4% 53.38 SAR 72.88 SAR 0.12 -21.31 478.1K Off
10 Apr 2026 45.42 SAR -5.7% 53.78 SAR 73.09 SAR 0.03 -22.13 914.1K Off
3 Apr 2026 48.14 SAR -3.6% 54.14 SAR 73.27 SAR 0.04 -17.30 533.8K Off
27 Mar 2026 49.92 SAR 3.4% 54.41 SAR 73.44 SAR -0.29 -13.21 182.2K Off
20 Mar 2026 48.28 SAR -0.7% 54.68 SAR 73.61 SAR -0.59 -15.25 136.4K Off
13 Mar 2026 48.60 SAR 3.2% 55.02 SAR 73.79 SAR -0.63 -14.57 633.8K Off