- Price is above the Trend Line, keeping the weekly tape constructive.
- Volume is elevated versus the 13-week average, confirming attention.
- Latest weekly return ranks in the strongest part of its sector group.
1210
SAU
Week ended 07 Aug 2026
Weekly Investor Report
Basic Chemical Industries Company · Basic Materials · Chemicals
Latest close
25.00 SAR
10.7%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 1.4% above the Trend Line and sits at 37.0% of its 52-week range. The latest completed week returned 10.7%, after a 5.7% four-week move. The latest news-sentiment score is 52/100.
Setup score
48
out of 100
Latest Close
25.00 SAR
7 Aug 2026
1W Return
10.7%
latest completed week
4W Return
5.7%
short-term follow-through
12W Return
0.2%
quarterly tape
Trend Breadth
17.3%
9 of 52 weeks active
Volume Ratio
3.6x
vs 13-week average
- The trend backdrop 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.
- Activity pressure is negative, which weakens the current setup.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
10.7%
Latest completed week; four-week move 5.7%.
Indicator stack
10/32
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.
News sentiment
52/100
11 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 1.4% above the Trend Line and sits at 37.0% of its 52-week range. The latest completed week returned 10.7%, after a 5.7% 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 3.6x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
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 0.0312-week average 0.13
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.03Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 5.7% over four weeks, 0.2% over 12 weeks, and -7.0% 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 year9
Trend breadth17.3%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.68Latest activity-pressure read.
Pressure change-72.1%Four-week change in activity pressure.
Leadership-1.60Latest relative-leadership reading.
RS change78.4%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 sentiment52/100
Weighted news tone is neutral across 11 relevant articles.
1 positive · 10 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-14.3%Distance below the 52-week high.
13-week volatility3.4%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 higher13 of 2612 weeks finished lower.
Best week+10.7%Week of 7 Aug.
Worst week-3.6%Week of 20 Feb.
Latest week+10.7%Week of 7 Aug.
Shape of recent returns
Strong gains2
Modest gains11
Flat weeks1
Modest losses12
Sharp losses0
Recent vol3.4%13-week weekly-return volatility.
Base vol2.7%52-week weekly-return volatility.
Up/down split27/23Count of positive and negative weeks in the 52-week window.
Average skew1.8% / -2.3%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 Basic Materials
4-week rank5 / 58
Group average-2.5%
Trend breadth36.2%
Trend36.2%active weekly trend signals
MD36.2%positive activity pressure
RS32.8%positive relative leadership
Four-week leaders
IndustrySA Chemicals
4-week rank1 / 8
Group average-0.3%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD12.5%positive activity pressure
RS12.5%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 analysis19/100Latest 12-week confirmation: trend 0/12, activity pressure 6/12, relative leadership 0/12.
Activity pressure 0.03; No reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment52/100Weighted news tone is neutral across 11 relevant articles.
Price to earnings forward of South Basic Chemicals Joint Stock Company – HOSE:CSV 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 | 25.00 SAR | 10.7% | 24.65 SAR | 28.59 SAR | -0.68 | -1.60 | 535.3K | Off |
| 31 Jul 2026 | 22.59 SAR | -3.2% | 24.66 SAR | 28.65 SAR | -1.11 | -9.04 | 135.9K | Off |
| 24 Jul 2026 | 23.34 SAR | 0.1% | 24.76 SAR | 28.73 SAR | -0.92 | -8.09 | 80.4K | Off |
| 17 Jul 2026 | 23.31 SAR | -1.4% | 24.85 SAR | 28.82 SAR | -0.68 | -7.79 | 95.0K | Off |
| 10 Jul 2026 | 23.65 SAR | -1.7% | 24.94 SAR | 28.91 SAR | -0.40 | -7.40 | 98.1K | Off |
| 3 Jul 2026 | 24.05 SAR | 1.3% | 25.04 SAR | 28.99 SAR | -0.13 | -6.16 | 155.6K | Off |
| 26 Jun 2026 | 23.74 SAR | -2.1% | 25.11 SAR | 29.08 SAR | 0.15 | -8.40 | 164.6K | Off |
| 19 Jun 2026 | 24.24 SAR | 0.1% | 25.19 SAR | 29.16 SAR | 0.22 | -8.19 | 117.0K | Off |
| 12 Jun 2026 | 24.21 SAR | -2.7% | 25.32 SAR | 29.24 SAR | 0.23 | -7.78 | 88.4K | Off |
| 5 Jun 2026 | 24.89 SAR | 1.7% | 25.45 SAR | 29.31 SAR | 0.46 | -4.90 | 168.4K | Off |
| 29 May 2026 | 24.48 SAR | 0.0% | 25.53 SAR | 29.39 SAR | 0.33 | -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 | 0.61 | -4.93 | 201.7K | Off |
| 8 May 2026 | 25.24 SAR | -2.3% | 25.90 SAR | 29.56 SAR | 0.69 | -4.26 | 81.2K | Off |
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.