JNB Equity Snapshot

AGL Weekly Equity Report

Anglo American plc

Interactive chart JSON snapshot
Latest Close 87,514 ZAC 12 Jun 2026
1W Return 1.5% latest completed week
4W Return 3.1% short-term follow-through
12W Return 34.8% quarterly tape
Trend Breadth 76.9% 40 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

Anglo American plc, a mining company, produces copper, iron ore, and crop nutrients in the United Kingdom and internationally. The company operates through the Premium Iron Ore and the Copper segments. It also explores for nickel, diamonds, steelmaking coal, and manganese ore. The company was founded in 1917 and is headquartered in London, the United Kingdom.

Snapshot

What the weekly tape is saying

AGL closed the latest completed week at 87,514 ZAC. The 4-week return is 3.1% and the 12-week return is 34.8%. Trend Signal is active, Market Dynamics is 0.64. Setup signature: Leadership continuation with a 76/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 16.7%
Volume 1.0x
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 87 Persistence of active Trend Signal over the last year and current streak.
Momentum 89 Blend of 4-week and 12-week follow-through.
Dynamics 71 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 40 Participation compared with the 13-week volume baseline.
Risk Control 71 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
74,997 ZAC
Vs Trend Line
16.7%
Fair Value
56,707 ZAC
Vs Fair Value
54.3%
52W High
92,862 ZAC
52W Low
48,186 ZAC
Drawdown
-5.8%
Range Position
88.0%
Momentum

Returns and trend persistence

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

Return windows

1W 1.5%
4W 3.1%
12W 34.8%
26W 35.6%
52W 72.5%

Trend read

Active Streak
40 weeks
52W Active Weeks
40
52W Active Breadth
76.9%
Sector Scope
ZA Basic Materials
Sector Rank
8 of 41
Sector Percentile
82.5%
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
0.64
4W MD Change
119.1%
Relative Strength
27.92
4W RS Change
9.6%
Expectation
Undecided
Probability
50.36%
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
4.4M
13W Average
4.6M
52W Average
5.0M
Vs 13W
1.0x
Vs 52W
0.9x
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
4.2%
52W Volatility
4.2%
Upside Weeks
35
Downside Weeks
17
Downside Breadth
32.7%
Avg Gain / Loss
3.4% / -3.5%
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
JNB
Country
ZA
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Currency
ZAC
Market Cap
938.2B

Opportunity signals

  • Trend Signal is active with a 40-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.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • No major top-level risk cluster is currently dominant.

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 87,514 ZAC 1.5% 74,997 ZAC 56,707 ZAC 0.64 27.92 4.4M On
5 Jun 2026 86,200 ZAC -1.5% 74,211 ZAC 56,525 ZAC 0.51 28.64 2.9M On
29 May 2026 87,533 ZAC 3.6% 73,441 ZAC 56,337 ZAC 0.57 27.70 2.3M On
22 May 2026 84,481 ZAC -0.4% 72,712 ZAC 56,147 ZAC 0.43 25.62 7.3M On
15 May 2026 84,855 ZAC -1.6% 72,066 ZAC 55,960 ZAC 0.29 25.48 6.2M On
8 May 2026 86,272 ZAC 6.2% 71,453 ZAC 55,778 ZAC 0.11 24.82 5.2M On
1 May 2026 81,213 ZAC -2.5% 70,827 ZAC 55,581 ZAC -0.10 21.04 1.9M On
24 Apr 2026 83,279 ZAC 3.1% 70,287 ZAC 55,419 ZAC -0.20 23.25 2.4M On
17 Apr 2026 80,775 ZAC 4.9% 69,590 ZAC 55,238 ZAC -0.38 15.44 3.1M On
10 Apr 2026 77,010 ZAC 4.4% 68,881 ZAC 55,082 ZAC -0.54 12.56 4.7M On
3 Apr 2026 73,776 ZAC 6.0% 68,333 ZAC 54,969 ZAC -0.47 10.87 4.2M On
27 Mar 2026 69,607 ZAC 7.2% 67,675 ZAC 54,871 ZAC -0.23 9.01 6.1M On
20 Mar 2026 64,913 ZAC -7.9% 67,163 ZAC 54,794 ZAC 0.30 3.37 9.4M On
13 Mar 2026 70,470 ZAC -0.7% 66,738 ZAC 54,734 ZAC 0.86 7.41 10.1M On