JNB Equity Snapshot

MTM Weekly Equity Report

Momentum Group Limited

Interactive chart JSON snapshot
Latest Close 3,906 ZAC 12 Jun 2026
1W Return 4.6% latest completed week
4W Return 6.3% short-term follow-through
12W Return 13.2% quarterly tape
Trend Breadth 76.9% 40 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Momentum Group Limited, together with its subsidiaries, provides insurance and financial services in South Africa and internationally. It operates through Momentum Retail, Momentum Investments, Metropolitan Life, Momentum Corporate, Momentum Metropolitan Health, Guardrisk, Momentum Insure, Momentum Metropolitan Africa, India, and Shareholders segments. The company offers long and short-term insurance; employee benefits; asset management, property management, investments, and savings; health administration services, such as managed care and wellness services. It also provides insurance products, such as life, non-life, health, and annuities and structured products. The company operates under the Metropolitan, Momentum, Guardrisk, Eris, and other brands. The …

Snapshot

What the weekly tape is saying

MTM closed the latest completed week at 3,906 ZAC. The 4-week return is 6.3% and the 12-week return is 13.2%. Trend Signal is inactive, Market Dynamics is -0.30. Setup signature: Balanced read with a 63/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 4.6%
Volume 0.9x
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 42 Persistence of active Trend Signal over the last year and current streak.
Momentum 76 Blend of 4-week and 12-week follow-through.
Dynamics 47 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 36 Participation compared with the 13-week volume baseline.
Risk Control 76 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
3,735 ZAC
Vs Trend Line
4.6%
Fair Value
2,861 ZAC
Vs Fair Value
36.5%
52W High
4,146 ZAC
52W Low
3,199 ZAC
Drawdown
-5.8%
Range Position
74.7%
Momentum

Returns and trend persistence

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

Return windows

1W 4.6%
4W 6.3%
12W 13.2%
26W 7.1%
52W 13.2%

Trend read

Active Streak
0 weeks
52W Active Weeks
40
52W Active Breadth
76.9%
Sector Scope
ZA Financial Services
Sector Rank
3 of 40
Sector Percentile
94.9%
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
-0.30
4W MD Change
33.8%
Relative Strength
6.50
4W RS Change
395.4%
Expectation
Undecided
Probability
50.19%
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
8.7M
13W Average
10.1M
52W Average
11.2M
Vs 13W
0.9x
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
2.8%
52W Volatility
3.0%
Upside Weeks
32
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
2.0% / -2.5%
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
Financial Services
Industry
Insurance - Diversified
Currency
ZAC
Market Cap
47.9B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Market Dynamics is negative, which weakens the current setup.

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 3,906 ZAC 4.6% 3,735 ZAC 2,861 ZAC -0.30 6.50 8.7M Off
5 Jun 2026 3,736 ZAC 4.0% 3,725 ZAC 2,848 ZAC -0.64 3.09 13.0M Off
29 May 2026 3,592 ZAC -2.2% 3,712 ZAC 2,835 ZAC -0.58 -3.96 6.7M Off
22 May 2026 3,674 ZAC -0.1% 3,704 ZAC 2,823 ZAC -0.48 -0.87 5.6M On
15 May 2026 3,676 ZAC -4.0% 3,695 ZAC 2,811 ZAC -0.46 -2.20 5.8M On
8 May 2026 3,831 ZAC 1.2% 3,686 ZAC 2,798 ZAC -0.49 -1.29 12.3M On
1 May 2026 3,785 ZAC 1.9% 3,670 ZAC 2,785 ZAC -0.70 -0.44 6.3M On
24 Apr 2026 3,714 ZAC -0.2% 3,657 ZAC 2,772 ZAC -0.74 -3.73 9.2M On
17 Apr 2026 3,720 ZAC 0.6% 3,642 ZAC 2,761 ZAC -0.79 -7.54 6.3M On
10 Apr 2026 3,699 ZAC 0.4% 3,630 ZAC 2,748 ZAC -0.77 -6.53 6.1M On
3 Apr 2026 3,684 ZAC 3.1% 3,620 ZAC 2,736 ZAC -0.68 -4.71 12.3M Off
27 Mar 2026 3,574 ZAC 3.6% 3,608 ZAC 2,724 ZAC -0.66 -4.17 15.6M Off
20 Mar 2026 3,450 ZAC -4.8% 3,608 ZAC 2,712 ZAC -0.21 -6.28 23.8M On
13 Mar 2026 3,623 ZAC 1.3% 3,616 ZAC 2,702 ZAC 0.14 -6.01 17.7M On