SAU Equity Snapshot

4016 Weekly Equity Report

Middle East Pharmaceutical Industries Company

Interactive chart JSON snapshot
Latest Close 61.60 SAR 12 Jun 2026
1W Return 4.6% latest completed week
4W Return 3.6% short-term follow-through
12W Return 12.4% quarterly tape
Trend Breadth 11.5% 6 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Middle East Pharmaceutical Industries Company engages in the research, development, manufacture, and marketing of generic medicines and pharmaceutical preparations in the Kingdom of Saudi Arabia and internationally. The company operates through three segments: Private, Public, and Export. Its product portfolio includes dermatological, respiratory, cardiovascular, alimentary and anti-infectives, musculoskeletal, genitourinary systems, and CNS. It exports its products. The company was formerly known as Middle East Chemical Products Factory Company and changed its name to Middle East Pharmaceutical Industries Company in January 2006. Middle East Pharmaceutical Industries Company was incorporated in 1998 and is headquartered in Riyadh, …

Snapshot

What the weekly tape is saying

4016 closed the latest completed week at 61.60 SAR. The 4-week return is 3.6% and the 12-week return is 12.4%. Trend Signal is inactive, Market Dynamics is 0.72. Setup signature: Deep recovery attempt with a 44/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 0.5%
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 6 Persistence of active Trend Signal over the last year and current streak.
Momentum 69 Blend of 4-week and 12-week follow-through.
Dynamics 71 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 36 Relative leadership and short-term RS change.
Volume 39 Participation compared with the 13-week volume baseline.
Risk Control 43 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
61.31 SAR
Vs Trend Line
0.5%
Fair Value
67.95 SAR
Vs Fair Value
-9.4%
52W High
78.02 SAR
52W Low
53.16 SAR
Drawdown
-21.0%
Range Position
33.9%
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 3.6%
12W 12.4%
26W -9.8%
52W -7.7%

Trend read

Active Streak
0 weeks
52W Active Weeks
6
52W Active Breadth
11.5%
Sector Scope
SA Healthcare
Sector Rank
3 of 31
Sector Percentile
93.3%
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
0.72
4W MD Change
97.4%
Relative Strength
-5.82
4W RS Change
38.3%
Expectation
Negative
Probability
41.79%
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
704.7K
13W Average
750.9K
52W Average
410.7K
Vs 13W
0.9x
Vs 52W
1.7x
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
2.6%
52W Volatility
3.0%
Upside Weeks
23
Downside Weeks
28
Downside Breadth
53.8%
Avg Gain / Loss
2.5% / -2.2%
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
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Currency
SAR
Market Cap
2.1B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.
  • 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.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • The share remains more than 20% below its 52-week high.

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 61.60 SAR 4.6% 61.31 SAR 67.95 SAR 0.72 -5.82 704.7K Off
5 Jun 2026 58.90 SAR -0.2% 61.57 SAR 68.02 SAR 0.62 -9.72 1.8M Off
29 May 2026 59.00 SAR 0.0% 62.00 SAR 68.11 SAR 0.50 -10.12 0 Off
22 May 2026 59.00 SAR -0.8% 62.61 SAR 68.21 SAR 0.47 -10.12 811.4K Off
15 May 2026 59.45 SAR 1.1% 63.21 SAR 68.30 SAR 0.37 -9.42 693.3K Off
8 May 2026 58.80 SAR 0.4% 63.81 SAR 68.39 SAR 0.40 -10.92 826.0K Off
1 May 2026 58.57 SAR -0.1% 64.33 SAR 68.50 SAR 0.27 -12.75 561.6K Off
24 Apr 2026 58.63 SAR -4.9% 64.79 SAR 68.60 SAR 0.09 -12.36 727.2K Off
17 Apr 2026 61.66 SAR 5.3% 65.19 SAR 68.71 SAR -0.18 -11.61 864.1K Off
10 Apr 2026 58.57 SAR 4.9% 65.44 SAR 68.79 SAR -0.59 -14.75 1.2M Off
3 Apr 2026 55.86 SAR 0.8% 65.80 SAR 68.90 SAR -0.80 -18.40 926.9K Off
27 Mar 2026 55.39 SAR 1.1% 66.30 SAR 69.05 SAR -0.92 -18.07 371.8K Off
20 Mar 2026 54.80 SAR -0.2% 66.84 SAR 69.20 SAR -0.93 -18.15 356.3K Off
13 Mar 2026 54.88 SAR -5.5% 67.39 SAR 69.37 SAR -0.93 -17.96 606.6K Off