- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is constructive, supporting the smart-money activity read.
- Latest weekly return ranks in the strongest part of its sector group.
9532
SAU
Week ended 07 Aug 2026
Weekly Investor Report
Aljouf Mineral Water Bottling Co. · Consumer Defensive · Beverages - Non-Alcoholic
Latest close
2.25 SAR
4.7%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -2.9% below the Trend Line and sits at 49.6% of its 52-week range. The latest completed week returned 4.7%, after a -11.4% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
39
out of 100
Latest Close
2.25 SAR
7 Aug 2026
1W Return
4.7%
latest completed week
4W Return
-11.4%
short-term follow-through
12W Return
-2.2%
quarterly tape
Trend Breadth
84.6%
44 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.
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 37.07% based on similar historical setup states.
- 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
4.7%
Latest completed week; four-week move -11.4%.
Indicator stack
47/35
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
Negative 37.07%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
1 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 -2.9% below the Trend Line and sits at 49.6% of its 52-week range. The latest completed week returned 4.7%, after a -11.4% 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
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
7 Aug
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 0.7812-week average 0.70
12-week confirmation
Trend active11/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.78Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -11.4% over four weeks, -2.2% over 12 weeks, and 28.6% 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 year44
Trend breadth84.6%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.25Latest activity-pressure read.
Pressure change-131.1%Four-week change in activity pressure.
Leadership4.31Latest relative-leadership reading.
RS change-79.9%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 sentiment50/100
Weighted news tone is neutral across 1 relevant articles.
0 positive · 1 neutral · 0 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-21.3%Distance below the 52-week high.
13-week volatility5.5%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.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher10 of 2614 weeks finished lower.
Best week+12.5%Week of 12 Jun.
Worst week-9.1%Week of 26 Jun.
Latest week+4.7%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains4
Flat weeks2
Modest losses11
Sharp losses3
Recent vol5.5%13-week weekly-return volatility.
Base vol5.1%52-week weekly-return volatility.
Up/down split22/26Count of positive and negative weeks in the 52-week window.
Average skew5.3% / -3.3%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.
SectorSA Consumer Defensive
4-week rank43 / 47
Group average-3.0%
Trend breadth36.2%
Trend36.2%active weekly trend signals
MD40.4%positive activity pressure
RS36.2%positive relative leadership
Four-week leaders
IndustrySA Beverages - Non-Alcoholic
4-week rank3 / 3
Group average-4.2%
Trend breadth33.3%
Trend33.3%active weekly trend signals
MD33.3%positive activity pressure
RS100.0%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 tape42/100
Trend, activity pressure, participation, and risk combine to a 42/100 tape read.
Indicator analysis73/100Latest 12-week confirmation: trend 11/12, activity pressure 7/12, relative leadership 12/12.
Activity pressure 0.78; 2 reversal markers Next-Week ExpectancyNegative 37.07%Next-week expectancy is negative with a 37.07% 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 Sentiment50/100Weighted news tone is neutral across 1 relevant articles.
Osaka Gas (TSE:9532) Stock Premium Meets Shrinking Profit Margins 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 |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 2.25 SAR | 4.7% | 2.32 SAR | 1.68 SAR | -0.25 | 4.31 | 525.1K | Off |
| 31 Jul 2026 | 2.15 SAR | -7.7% | 2.32 SAR | 1.67 SAR | 0.14 | 2.56 | 534.0K | On |
| 24 Jul 2026 | 2.33 SAR | -4.9% | 2.31 SAR | 1.67 SAR | 0.44 | 9.61 | 114.1K | On |
| 17 Jul 2026 | 2.45 SAR | -3.5% | 2.31 SAR | 1.66 SAR | 0.57 | 17.03 | 368.2K | On |
| 10 Jul 2026 | 2.54 SAR | 2.4% | 2.30 SAR | 1.66 SAR | 0.80 | 21.40 | 1.0M | On |
| 3 Jul 2026 | 2.48 SAR | 3.3% | 2.29 SAR | 1.65 SAR | 0.85 | 19.43 | 537.0K | On |
| 26 Jun 2026 | 2.40 SAR | -9.1% | 2.28 SAR | 1.64 SAR | 0.56 | 15.54 | 552.6K | On |
| 19 Jun 2026 | 2.64 SAR | 4.8% | 2.27 SAR | 1.63 SAR | 0.25 | 26.08 | 1.2M | On |
| 12 Jun 2026 | 2.52 SAR | 12.5% | 2.26 SAR | 1.63 SAR | -0.29 | 22.41 | 1.9M | On |
| 5 Jun 2026 | 2.24 SAR | -1.3% | 2.24 SAR | 1.62 SAR | -0.70 | 10.27 | 570.9K | On |
| 29 May 2026 | 2.27 SAR | 0.0% | 2.23 SAR | 1.62 SAR | -0.59 | 11.93 | 0 | On |
| 22 May 2026 | 2.27 SAR | -1.3% | 2.23 SAR | 1.61 SAR | -0.53 | 11.93 | 168.5K | On |
| 15 May 2026 | 2.30 SAR | 0.0% | 2.22 SAR | 1.61 SAR | -0.70 | 14.34 | 305.4K | On |
| 8 May 2026 | 2.30 SAR | 2.2% | 2.21 SAR | 1.60 SAR | -0.93 | 14.61 | 1.4M | 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.