SAU Equity Snapshot

1210 Weekly Equity Report

Basic Chemical Industries Company

Interactive chart JSON snapshot
Latest Close 24.21 SAR 12 Jun 2026
1W Return -2.7% latest completed week
4W Return -3.0% short-term follow-through
12W Return 0.2% quarterly tape
Trend Breadth 17.3% 9 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Basic Chemical Industries Company, together with its subsidiaries, engages in the manufacture and sale of various chemicals in the Kingdom of Saudi Arabia. The company operates through Chemicals, Polymers, and Adhesives and Other Materials segments. It provides industrial chemicals, such as hydrochloric acid, ferric chloride, sulfuric acid, caustic soda, chlorine, sodium hypochlorite, etc. for use in various industries; rigid and semi-rigid polyurethane systems for manufacture of various density foams; and hot and cold melt adhesives for use in various industries. The company also offers water treatment chemicals, including boiler, cooling water, waste treatment plant, domestic …

Snapshot

What the weekly tape is saying

1210 closed the latest completed week at 24.21 SAR. The 4-week return is -3.0% and the 12-week return is 0.2%. Trend Signal is inactive, Market Dynamics is 0.22. Setup signature: Risk-first tape with a 34/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -4.4%
Volume 0.7x
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 10 Persistence of active Trend Signal over the last year and current streak.
Momentum 43 Blend of 4-week and 12-week follow-through.
Dynamics 49 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 22 Relative leadership and short-term RS change.
Volume 29 Participation compared with the 13-week volume baseline.
Risk Control 53 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
25.32 SAR
Vs Trend Line
-4.4%
Fair Value
29.24 SAR
Vs Fair Value
-17.2%
52W High
29.16 SAR
52W Low
22.80 SAR
Drawdown
-17.0%
Range Position
22.2%
Momentum

Returns and trend persistence

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

Return windows

1W -2.7%
4W -3.0%
12W 0.2%
26W -9.1%
52W -5.4%

Trend read

Active Streak
0 weeks
52W Active Weeks
9
52W Active Breadth
17.3%
Sector Scope
SA Basic Materials
Sector Rank
42 of 58
Sector Percentile
28.1%
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
0.22
4W MD Change
-65.8%
Relative Strength
-7.78
4W RS Change
-58.0%
Expectation
Undecided
Probability
48.81%
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
88.4K
13W Average
127.3K
52W Average
153.3K
Vs 13W
0.7x
Vs 52W
0.6x
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
2.5%
52W Volatility
2.4%
Upside Weeks
27
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
1.8% / -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
Basic Materials
Industry
Chemicals
Currency
SAR
Market Cap
688.6M

Opportunity signals

  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal 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.

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 24.21 SAR -2.7% 25.32 SAR 29.24 SAR 0.22 -7.78 88.4K Off
5 Jun 2026 24.89 SAR 1.7% 25.45 SAR 29.31 SAR 0.44 -4.90 168.4K Off
29 May 2026 24.48 SAR 0.0% 25.53 SAR 29.39 SAR 0.32 -6.87 0 Off
22 May 2026 24.48 SAR -1.9% 25.65 SAR 29.45 SAR 0.60 -6.87 95.7K Off
15 May 2026 24.96 SAR -1.1% 25.77 SAR 29.51 SAR 0.64 -4.93 201.7K Off
8 May 2026 25.24 SAR -2.3% 25.90 SAR 29.56 SAR 0.73 -4.26 81.2K Off
1 May 2026 25.84 SAR 3.4% 26.01 SAR 29.61 SAR 0.73 -3.42 222.2K Off
24 Apr 2026 24.98 SAR -3.6% 26.08 SAR 29.66 SAR 0.58 -5.99 108.9K Off
17 Apr 2026 25.90 SAR 3.4% 26.18 SAR 29.71 SAR 0.32 -6.36 228.4K Off
10 Apr 2026 25.06 SAR -1.7% 26.21 SAR 29.74 SAR -0.32 -7.80 123.3K Off
3 Apr 2026 25.50 SAR 4.6% 26.26 SAR 29.79 SAR -0.62 -5.53 178.7K Off
27 Mar 2026 24.38 SAR 0.9% 26.32 SAR 29.83 SAR -0.99 -8.26 122.4K Off
20 Mar 2026 24.16 SAR 0.2% 26.43 SAR 29.89 SAR -1.14 -7.96 36.0K Off
13 Mar 2026 24.10 SAR 0.5% 26.55 SAR 29.95 SAR -1.11 -7.83 141.7K Off