SAU Equity Snapshot

9563 Weekly Equity Report

BENA Steel Industries

Interactive chart JSON snapshot
Latest Close 35.90 SAR 12 Jun 2026
1W Return -12.2% latest completed week
4W Return -12.2% short-term follow-through
12W Return -12.2% quarterly tape
Trend Breadth 55.8% 29 of 52 weeks active
Volume Ratio 12.1x vs 13-week average
Company Brief

What the company does

BENA Steel Industries engages in the manufacture and sale of steel products. It is involved in the production of galvanized metal sheets, ribbed and non-ribbed metal structures and sheets, ribbed and non-ribbed aluminum sheets, chromed metal sheets, electro plated steel, silicon steel, and aluminum pre-painted corrugated steel sheets, as well as pipes and tubes, and wheelbarrows. The company was incorporated in 1992 and is based in Dammam, Saudi Arabia.

Snapshot

What the weekly tape is saying

9563 closed the latest completed week at 35.90 SAR. The 4-week return is -12.2% and the 12-week return is -12.2%. Trend Signal is inactive, Market Dynamics is -0.49. Setup signature: Risk-first tape with a 35/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -9.5%
Volume 12.1x
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 31 Persistence of active Trend Signal over the last year and current streak.
Momentum 11 Blend of 4-week and 12-week follow-through.
Dynamics 14 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 3 Relative leadership and short-term RS change.
Volume 100 Participation compared with the 13-week volume baseline.
Risk Control 53 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
39.66 SAR
Vs Trend Line
-9.5%
Fair Value
36.44 SAR
Vs Fair Value
-1.5%
52W High
42.40 SAR
52W Low
31.52 SAR
Drawdown
-15.3%
Range Position
40.3%
Momentum

Returns and trend persistence

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

Return windows

1W -12.2%
4W -12.2%
12W -12.2%
26W -0.3%
52W -8.3%

Trend read

Active Streak
0 weeks
52W Active Weeks
29
52W Active Breadth
55.8%
Sector Scope
SA Basic Materials
Sector Rank
58 of 58
Sector Percentile
0.0%
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
-0.49
4W MD Change
-338.7%
Relative Strength
-8.42
4W RS Change
-274.1%
Expectation
Positive
Probability
55.02%
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
1.4K
13W Average
115
52W Average
163
Vs 13W
12.1x
Vs 52W
8.5x
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
3.3%
52W Volatility
4.7%
Upside Weeks
9
Downside Weeks
6
Downside Breadth
11.5%
Avg Gain / Loss
5.8% / -9.2%
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
Steel
Currency
SAR
Market Cap
245.4M

Opportunity signals

  • Volume is elevated versus the 13-week average, confirming attention.

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 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 35.90 SAR -12.2% 39.66 SAR 36.44 SAR -0.49 -8.42 1.4K Off
5 Jun 2026 40.90 SAR 0.0% 39.67 SAR 36.43 SAR -0.25 4.65 6 On
29 May 2026 40.90 SAR 0.0% 39.46 SAR 36.38 SAR -0.07 4.48 0 On
22 May 2026 40.90 SAR 0.0% 39.14 SAR 36.34 SAR 0.13 4.48 3 On
15 May 2026 40.90 SAR 0.0% 39.05 SAR 36.30 SAR 0.21 4.84 4 On
8 May 2026 40.90 SAR 0.0% 38.95 SAR 36.28 SAR 0.10 4.60 0 On
1 May 2026 40.90 SAR 0.0% 38.85 SAR 36.25 SAR -0.01 3.22 0 On
24 Apr 2026 40.90 SAR 0.0% 38.67 SAR 36.23 SAR 0.03 4.03 50 On
17 Apr 2026 40.90 SAR 0.0% 38.62 SAR 36.19 SAR 0.07 0.15 0 On
10 Apr 2026 40.90 SAR 0.0% 38.46 SAR 36.17 SAR 0.32 2.03 0 On
3 Apr 2026 40.90 SAR 0.0% 38.30 SAR 36.17 SAR 0.58 2.76 32 On
27 Mar 2026 40.90 SAR 0.0% 38.27 SAR 36.14 SAR 0.73 4.61 0 On
20 Mar 2026 40.90 SAR 0.0% 38.24 SAR 36.11 SAR 0.83 6.25 5 On
13 Mar 2026 40.90 SAR 0.0% 38.21 SAR 36.08 SAR 0.96 7.06 1 On