SAU Equity Snapshot

4333 Weekly Equity Report

Taleem REIT Fund

Latest Close 10.58 SAR 12 Jun 2026
1W Return 0.2% latest completed week
4W Return 1.5% short-term follow-through
12W Return 9.4% quarterly tape
Trend Breadth 65.4% 34 of 52 weeks active
Volume Ratio 1.8x vs 13-week average
Company Brief

What the company does

Taleem REIT Fund is a Shariah compliant real estate investment trust externally managed by Saudi Fransi Capital LLC. It invests in real estate markets of Saudi Arabia. The firm invests in constructionally developed real estates qualified to generate periodic return and rental income. Taleem REIT Fund was formed in May 30, 2017 and is based in Saudi Arabia. Taleem REIT Fund operates as a subsidiary of Saudi Fransi Capital LLC

Snapshot

What the weekly tape is saying

4333 closed the latest completed week at 10.58 SAR. The 4-week return is 1.5% and the 12-week return is 9.4%. Trend Signal is active, Market Dynamics is 1.28. Setup signature: Leadership continuation with a 76/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 6.2%
Volume 1.8x
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 74 Persistence of active Trend Signal over the last year and current streak.
Momentum 62 Blend of 4-week and 12-week follow-through.
Dynamics 75 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 77 Relative leadership and short-term RS change.
Volume 75 Participation compared with the 13-week volume baseline.
Risk Control 92 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
9.96 SAR
Vs Trend Line
6.2%
Fair Value
9.64 SAR
Vs Fair Value
9.7%
52W High
10.74 SAR
52W Low
8.61 SAR
Drawdown
-1.5%
Range Position
92.5%
Momentum

Returns and trend persistence

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

Return windows

1W 0.2%
4W 1.5%
12W 9.4%
26W 8.3%
52W 14.3%

Trend read

Active Streak
11 weeks
52W Active Weeks
34
52W Active Breadth
65.4%
Sector Scope
SA Real Estate
Sector Rank
22 of 39
Sector Percentile
44.7%
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
1.28
4W MD Change
23.8%
Relative Strength
8.91
4W RS Change
4.3%
Expectation
Undecided
Probability
50.03%
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
208.3K
13W Average
115.9K
52W Average
254.6K
Vs 13W
1.8x
Vs 52W
0.8x
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
1.3%
52W Volatility
1.6%
Upside Weeks
31
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
1.3% / -1.3%
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
SAU
Country
SA
Sector
Real Estate
Industry
Reit - Diversified
Currency
SAR
Market Cap
541.1M

Opportunity signals

  • Trend Signal is active with a 11-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.
  • Volume is elevated versus the 13-week average, confirming attention.

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 10.58 SAR 0.2% 9.96 SAR 9.64 SAR 1.28 8.91 208.3K On
5 Jun 2026 10.56 SAR 0.2% 9.93 SAR 9.63 SAR 1.16 9.48 114.5K On
29 May 2026 10.54 SAR 0.0% 9.91 SAR 9.63 SAR 1.10 9.18 0 On
22 May 2026 10.54 SAR 1.2% 9.90 SAR 9.62 SAR 1.04 9.18 119.0K On
15 May 2026 10.42 SAR 0.6% 9.86 SAR 9.61 SAR 1.03 8.54 82.9K On
8 May 2026 10.36 SAR 2.3% 9.84 SAR 9.61 SAR 0.95 7.86 173.8K On
1 May 2026 10.13 SAR -1.6% 9.81 SAR 9.60 SAR 0.77 4.24 223.8K On
24 Apr 2026 10.29 SAR 2.9% 9.79 SAR 9.60 SAR 0.70 6.86 164.9K On
17 Apr 2026 10.00 SAR 0.2% 9.76 SAR 9.59 SAR 0.31 0.19 79.7K On
10 Apr 2026 9.98 SAR -1.1% 9.75 SAR 9.59 SAR -0.10 1.97 67.9K On
3 Apr 2026 10.09 SAR 2.8% 9.73 SAR 9.58 SAR -0.42 3.91 175.4K On
27 Mar 2026 9.82 SAR 1.5% 9.70 SAR 9.58 SAR -0.77 2.97 64.2K Off
20 Mar 2026 9.67 SAR 0.4% 9.69 SAR 9.58 SAR -0.90 3.00 32.2K Off
13 Mar 2026 9.63 SAR -0.6% 9.68 SAR 9.58 SAR -0.84 3.30 193.7K Off