- Next-week expectancy is positive at 62.99% based on similar historical setup states.
MTM
JNB
Week ended 31 Jul 2026
Weekly Investor Report
Momentum Group Limited · Financial Services · Insurance - Diversified
Latest close
40.84 ZAC
1.0%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -98.4% below the Trend Line and sits at 0.1% of its 52-week range. The latest completed week returned 1.0%, after a 2.1% four-week move. The latest news-sentiment score is 53/100. Near-term considerations: volume confirmation is below normal.
Setup score
27
out of 100
Latest Close
40.84 ZAC
31 Jul 2026
1W Return
1.0%
latest completed week
4W Return
2.1%
short-term follow-through
12W Return
-98.9%
quarterly tape
Trend Breadth
63.5%
33 of 52 weeks active
Volume Ratio
0.9x
vs 13-week average
- The trend backdrop 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.
- Activity pressure is negative, which weakens the current setup.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
1.0%
Latest completed week; four-week move 2.1%.
Indicator stack
35/30
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Positive 62.99%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
53/100
20 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -98.4% below the Trend Line and sits at 0.1% of its 52-week range. The latest completed week returned 1.0%, after a 2.1% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 0.9x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
6 Feb
13 Feb
20 Feb
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
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.2312-week average 0.31
12-week confirmation
Trend active2/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.23Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers11 reversal markers
No recent accumulation markers. 1 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 2.1% over four weeks, -98.9% over 12 weeks, and -98.8% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year33
Trend breadth63.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.21Latest activity-pressure read.
Pressure change21.5%Four-week change in activity pressure.
Leadership-98.59Latest relative-leadership reading.
RS change0.2%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment53/100
Weighted news tone is neutral across 20 relevant articles.
5 positive · 14 neutral · 1 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-99.0%Distance below the 52-week high.
13-week volatility26.7%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
6 Feb
6 Mar
3 Apr
1 May
29 May
26 Jun
31 Jul
Weeks higher16 of 2610 weeks finished lower.
Best week+4.6%Week of 12 Jun.
Worst week-99.0%Week of 29 May.
Latest week+1.0%Week of 31 Jul.
Shape of recent returns
Strong gains3
Modest gains13
Flat weeks0
Modest losses6
Sharp losses4
Recent vol26.7%13-week weekly-return volatility.
Base vol14.0%52-week weekly-return volatility.
Up/down split32/20Count of positive and negative weeks in the 52-week window.
Average skew2.1% / -7.2%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorZA Financial Services
4-week rank21 / 39
Group average2.4%
Trend breadth2.6%
Trend2.6%active weekly trend signals
MD2.6%positive activity pressure
RS2.6%positive relative leadership
Four-week leaders
IndustryZA Insurance - Diversified
4-week rank2 / 2
Group average2.8%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD0.0%positive activity pressure
RS0.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape32/100
Trend, activity pressure, participation, and risk combine to a 32/100 tape read.
Indicator analysis15/100Latest 12-week confirmation: trend 2/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.23; 1 reversal markers Next-Week ExpectancyPositive 62.99%Next-week expectancy is positive with a 62.99% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment53/100Weighted news tone is neutral across 20 relevant articles.
Egypt leads Africa’s start-up funding revival as Nigeria regains momentum Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 31 Jul 2026 | 40.84 ZAC | 1.0% | 2,509 ZAC | 2,709 ZAC | -1.21 | -98.59 | 5.2M | Off |
| 24 Jul 2026 | 40.44 ZAC | 0.8% | 2,636 ZAC | 2,721 ZAC | -1.29 | -98.61 | 8.1M | Off |
| 17 Jul 2026 | 40.12 ZAC | -0.3% | 2,761 ZAC | 2,733 ZAC | -1.44 | -98.66 | 3.2M | Off |
| 10 Jul 2026 | 40.24 ZAC | 0.6% | 2,885 ZAC | 2,744 ZAC | -1.48 | -98.70 | 5.9M | Off |
| 3 Jul 2026 | 40.00 ZAC | -0.0% | 3,005 ZAC | 2,756 ZAC | -1.54 | -98.75 | 7.4M | Off |
| 26 Jun 2026 | 40.01 ZAC | -1.6% | 3,127 ZAC | 2,767 ZAC | -1.54 | -98.76 | 847.0K | Off |
| 19 Jun 2026 | 40.65 ZAC | 4.1% | 3,246 ZAC | 2,778 ZAC | -1.54 | -98.80 | 2.3M | Off |
| 12 Jun 2026 | 39.06 ZAC | 4.6% | 3,364 ZAC | 2,790 ZAC | -1.30 | -98.87 | 2.2M | Off |
| 5 Jun 2026 | 37.36 ZAC | 4.0% | 3,483 ZAC | 2,801 ZAC | -1.07 | -98.93 | 13.0M | Off |
| 29 May 2026 | 35.92 ZAC | -99.0% | 3,594 ZAC | 2,813 ZAC | -0.75 | -99.02 | 2.5M | 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 |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.