SAU Equity Snapshot

1211 Weekly Equity Report

Saudi Arabian Mining Company (Maaden)

Latest Close 59.00 SAR 12 Jun 2026
1W Return -6.5% latest completed week
4W Return -8.0% short-term follow-through
12W Return -15.2% quarterly tape
Trend Breadth 86.5% 45 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
Company Brief

What the company does

Saudi Arabian Mining Company (Maaden) operates as a mining and metals company in the Kingdom of Saudi Arabia, India, Pakistan, Bangladesh, Singapore, Korea, the United States, Europe, Australia, Brazil, Africa, Gulf Cooperation Council countries, and internationally. The company operates through Phosphate Strategic Business Unit, Aluminium Strategic Business Unit, Base Metals and New Minerals Strategic Business Unit, and All other segments. It primarily mines for gold, phosphate rock, bauxite, kaolin, and magnesite, as well as copper, zinc, carbon, and silver concentrates. The company primarily holds interests in the e Mansourah-Massarah, Ar-Rjum, Mahd Ad-Dahab, Bulghah, Al-Amar, Sukhaybarat, …

Snapshot

What the weekly tape is saying

1211 closed the latest completed week at 59.00 SAR. The 4-week return is -8.0% and the 12-week return is -15.2%. Trend Signal is inactive, Market Dynamics is -1.00. Setup signature: Risk-first tape with a 32/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -10.9%
Volume 1.2x
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 48 Persistence of active Trend Signal over the last year and current streak.
Momentum 18 Blend of 4-week and 12-week follow-through.
Dynamics 32 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 17 Relative leadership and short-term RS change.
Volume 51 Participation compared with the 13-week volume baseline.
Risk Control 27 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
66.25 SAR
Vs Trend Line
-10.9%
Fair Value
51.50 SAR
Vs Fair Value
14.6%
52W High
79.90 SAR
52W Low
46.80 SAR
Drawdown
-26.2%
Range Position
36.9%
Momentum

Returns and trend persistence

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

Return windows

1W -6.5%
4W -8.0%
12W -15.2%
26W -0.8%
52W 17.3%

Trend read

Active Streak
0 weeks
52W Active Weeks
45
52W Active Breadth
86.5%
Sector Scope
SA Basic Materials
Sector Rank
54 of 58
Sector Percentile
7.0%
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
-1.00
4W MD Change
-2.9%
Relative Strength
-5.18
4W RS Change
-213.7%
Expectation
Undecided
Probability
50.77%
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
11.0M
13W Average
9.1M
52W Average
9.0M
Vs 13W
1.2x
Vs 52W
1.2x
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
3.9%
52W Volatility
4.1%
Upside Weeks
27
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
3.5% / -3.1%
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
SAU
Country
SA
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Currency
SAR
Market Cap
244.4B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

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.
  • 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.

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 59.00 SAR -6.5% 66.25 SAR 51.50 SAR -1.00 -5.18 11.0M Off
5 Jun 2026 63.10 SAR 1.5% 66.26 SAR 51.40 SAR -0.96 2.15 9.9M Off
29 May 2026 62.15 SAR 0.0% 66.15 SAR 51.29 SAR -0.94 0.65 0 Off
22 May 2026 62.15 SAR -3.1% 66.22 SAR 51.18 SAR -0.88 0.65 26.1M Off
15 May 2026 64.15 SAR -2.8% 66.29 SAR 51.07 SAR -0.97 4.56 9.5M Off
8 May 2026 66.00 SAR 0.6% 66.39 SAR 50.96 SAR -0.87 7.73 9.4M On
1 May 2026 65.60 SAR -2.2% 66.42 SAR 50.83 SAR -0.71 6.14 6.6M On
24 Apr 2026 67.05 SAR -6.1% 66.41 SAR 50.70 SAR -0.62 9.84 5.5M On
17 Apr 2026 71.40 SAR 1.9% 66.23 SAR 50.55 SAR -0.51 13.27 8.8M On
10 Apr 2026 70.10 SAR 7.2% 65.74 SAR 50.37 SAR -0.43 14.18 10.6M On
3 Apr 2026 65.40 SAR 1.4% 65.22 SAR 50.19 SAR -0.32 8.24 8.7M On
27 Mar 2026 64.50 SAR -7.3% 64.82 SAR 50.03 SAR -0.01 9.28 8.4M On
20 Mar 2026 69.55 SAR 0.9% 64.41 SAR 49.89 SAR 0.22 20.24 4.1M On
13 Mar 2026 68.95 SAR -3.4% 63.87 SAR 49.71 SAR 0.36 20.88 8.8M On