JNB Equity Snapshot

SBP Weekly Equity Report

Sabvest Capital Limited

Interactive chart JSON snapshot
Latest Close 14,505 ZAC 12 Jun 2026
1W Return -4.6% latest completed week
4W Return -7.6% short-term follow-through
12W Return -8.8% quarterly tape
Trend Breadth 94.2% 49 of 52 weeks active
Volume Ratio 0.2x vs 13-week average
Company Brief

What the company does

Sabvest Capital Limited is a private equity and venture capital firm specializing in early venture, mid venture, late venture, emerging growth, growth capital, special situation and management buyouts. It seeks to invest equity interests in listed and unlisted companies. It usually invests in companies where key management has meaningful interests or in family managed businesses. The firm does not invest in stage one, start-up or greenfield investments, and turnarounds and is also unlikely to make new investments that exceed 15% of its portfolio or 25% of shareholders' equity. It seeks to invest in companies operating …

Snapshot

What the weekly tape is saying

SBP closed the latest completed week at 14,505 ZAC. The 4-week return is -7.6% and the 12-week return is -8.8%. Trend Signal is active, Market Dynamics is -0.57. Setup signature: Balanced read with a 47/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 4.8%
Volume 0.2x
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 97 Persistence of active Trend Signal over the last year and current streak.
Momentum 25 Blend of 4-week and 12-week follow-through.
Dynamics 8 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 89 Relative leadership and short-term RS change.
Volume 10 Participation compared with the 13-week volume baseline.
Risk Control 52 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
13,843 ZAC
Vs Trend Line
4.8%
Fair Value
9,399 ZAC
Vs Fair Value
54.3%
52W High
16,224 ZAC
52W Low
9,049 ZAC
Drawdown
-10.6%
Range Position
76.0%
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 -7.6%
12W -8.8%
26W 17.9%
52W 38.6%

Trend read

Active Streak
42 weeks
52W Active Weeks
49
52W Active Breadth
94.2%
Sector Scope
ZA Financial Services
Sector Rank
36 of 40
Sector Percentile
10.3%
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
-0.57
4W MD Change
-398.4%
Relative Strength
14.12
4W RS Change
-40.3%
Expectation
Undecided
Probability
47.93%
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
7.8K
13W Average
34.2K
52W Average
32.6K
Vs 13W
0.2x
Vs 52W
0.2x
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
6.2%
52W Volatility
4.5%
Upside Weeks
22
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
4.4% / -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
JNB
Country
ZA
Sector
Financial Services
Industry
Asset Management
Currency
ZAC
Market Cap
5.8B

Opportunity signals

  • Trend Signal is active with a 42-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.
  • Recent volatility is running well above the one-year baseline.
  • Latest weekly return ranks in the weaker part of its sector group.

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 14,505 ZAC -4.6% 13,843 ZAC 9,399 ZAC -0.57 14.12 7.8K On
5 Jun 2026 15,201 ZAC 2.0% 13,772 ZAC 9,354 ZAC -0.28 21.54 10.6K On
29 May 2026 14,900 ZAC 0.0% 13,680 ZAC 9,304 ZAC -0.19 16.28 6.2K On
22 May 2026 14,900 ZAC -5.1% 13,600 ZAC 9,257 ZAC -0.01 18.18 26.5K On
15 May 2026 15,700 ZAC 2.6% 13,520 ZAC 9,210 ZAC 0.19 23.66 10.0K On
8 May 2026 15,300 ZAC -1.3% 13,397 ZAC 9,158 ZAC 0.20 17.71 9.7K On
1 May 2026 15,500 ZAC 2.4% 13,287 ZAC 9,108 ZAC 0.06 22.51 4.2K On
24 Apr 2026 15,135 ZAC 4.4% 13,177 ZAC 9,058 ZAC 0.03 18.77 80.4K On
17 Apr 2026 14,500 ZAC 6.6% 13,045 ZAC 9,012 ZAC -0.06 9.80 88.1K On
10 Apr 2026 13,601 ZAC -2.5% 12,918 ZAC 8,969 ZAC 0.33 5.23 25.8K On
3 Apr 2026 13,953 ZAC -0.3% 12,831 ZAC 8,934 ZAC 0.60 10.78 40.5K On
27 Mar 2026 13,999 ZAC -11.9% 12,746 ZAC 8,893 ZAC 0.74 15.52 29.4K On
20 Mar 2026 15,898 ZAC 15.1% 12,643 ZAC 8,853 ZAC 0.88 33.71 105.4K On
13 Mar 2026 13,810 ZAC -0.3% 12,429 ZAC 8,803 ZAC 0.69 12.11 30.9K On