The evidence is balanced enough to avoid a defensive call, but not aligned enough for aggressive positioning.
51
technical evidence
out of 100
out of 100
Week Ending: 28 August 2026
Malaysia MY Sector
Consumer Defensive
For the week ending 28 August 2026, Consumer Defensive declined 0.75% with 34 advancing, 67 declining, and 22 unchanged constituents. The index is equal weighted and built from country-listed equities.
Current architecture
Unresolved
The Activity Lines, Trend Line and price acceptance remain genuinely mixed.
51
technical evidence
Index1431.04
1 week-0.75%
Breadth28%
Members123
Country
🇲🇾 Malaysia · MY
Universe
country-listed
Price basis
Adjusted weekly close
Trend architecture
Index, activity fan and structural anchors
Rolling 156-week evidence. Trend Signal points mark weeks when price, trend and the activity fan confirmed together.
Index Value
Trend Line
Fair Value
Activity Lines
Constructive architecture
Transitional architecture
Defensive architecture
Current architecture
Unresolved
5 completed weeks in this state
Trend acceptance
1.4%
Index versus Trend Line
Persistence
50%
Positive regime, horizons divided
Participation
28%
34 advancing, 67 declining
Investor positioning lens
Is the evidence ready for capital?
A rules-based technical classification using trend, breadth, persistence, relative strength and path quality.
Evidence balance
Wait
Five-pillar map
Trend
55
Breadth
37
Persistence
48
Relative
44
Risk quality
94
What supports the view
- No major confirming factor has secured control.
What restrains conviction
- Index trend architecture has not delivered a durable upward expansion.
- Breadth remains too narrow or inconsistent for a high-conviction position.
- Constituent persistence remains divided or predominantly negative.
- The group is not yet delivering dependable relative outperformance.
- Stage 4 declining constituents exceed Stage 2 advancing constituents by 16 percentage points.
This is a weekly research classification, not personal investment advice. Sentiment is reported as an independent confirmation layer and does not alter the technical score.
Trend state and durability
Architecture, persistence and constituent regimes
The index path is tested against the underlying security-level trend evidence.
The Activity Lines, Trend Line and price acceptance remain genuinely mixed.
State age5 weeks
Trend gateMixed
Fan width1.67%
Fast versus slow change0.39 pts
Above 83%
Below 0%
Six completed weeks of price acceptance relative to the full Activity Line fan.
Index persistence
50% agreement
Positive regime, horizons divided
The 52-week trend is positive, although not every measured horizon confirms it.
13-week
3.2%
26-week
-1.0%
39-week
-0.4%
52-week
4.2%
Constituent trend persistence
97% coverage
Is the index move broadly durable?
49%positive
Coherent positive28%
Coherent negative29%
Average horizon agreement85%
Positive horizon share46%
Weakening positives11
Repairing negatives21
119 constituents measured as of 28 Aug 2026. Median trend age is 25 weeks.
Custom stage map
95% coverage
Where constituents sit in the cycle
46%Stage 4
Stage 1 · Basing18%21 securities
Stage 2 · Advancing30%35 securities
Stage 3 · Distribution6%7 securities
Stage 4 · Declining46%54 securities
Re-acceleration watch1
Transition watch14
Relative strength leaders26%
Fair Value repairs16
Measured as of 28 Aug 2026. Stages summarize price, Activity Line architecture, Fair Value position and relative evidence.
Architecture breadth
75/100 mean confidence
How market energy is distributed
Architecture breadth shows the distribution of expanding, rotating, balancing and contracting securities. It is diagnostic context and is not added as a second vote in the positioning score.
Capital rotation
Performance relative to MY Market Structure
Relative index
13-week relative trend
Starting level
A rising relative line means this group is compounding faster than MY Market Structure. A falling line means capital has done better in the parent benchmark.
Relative index112.7
13-week trend113.5
4-week trend change0.19%
Weekly peer rank7 of 11
1 week
-0.2 pts
relative
4 weeks
-2.1 pts
relative
13 weeks
0.8 pts
relative
26 weeks
-3.4 pts
relative
52 weeks
1.0 pts
relative
Market internals
Participation, dispersion and path risk
Equal-weight index evidence with constituent-level breadth and dispersion.
Breadth
Narrow
Participation quality
28%
advanced
- Advancing
- 34
- Declining
- 67
- Unchanged
- 22
Risk and persistence
52-week lens
Path quality
Annualised weekly volatility6.2%
Drawdown from 52-week high-2.5%
Positive weeks, last 1362%
Current directional run1 week
Turnover versus 13-week norm193%
Breadth impulse-12.9 pts
Cross-section
123 measured
Return distribution
Q1 -3.3%
Median -0.4%
Q3 0.6%
Average winner4.9%
Average loser-4.0%
Dispersion5.6 pts
Top-five upside share38%
Top-five capital share53%
Capital data coverage100%
Dispersion describes how far constituent outcomes are spreading apart. Capital concentration is contextual only; the index itself is equal weighted.
Momentum cycle
30-week persistence
Positive readings show expansion. Negative readings show contraction.
Breadth cycle
Net participation
Advancers less decliners as a percentage of measured constituents.
Industry map
Where sector leadership is forming
Performance, breadth and trend acceptance across every qualified industry.
3/7
positive
Above Trend Line5/771% of industries
Constructive breadth3/7At least half advancing
Median industry-1.31%2.64 pts dispersion
#1
Transition
Household & Personal Products
3.53%
Participation50%
vs Trend1.8%
vs Fair Value-17.9%
Members8
#2
Advancing
Beverages - Non-Alcoholic
3.24%
Participation60%
vs Trend8.1%
vs Fair Value28.8%
Members5
#3
Transition
Confectioners
1.96%
Participation50%
vs Trend1.8%
vs Fair Value-20.5%
Members6
#4
Narrowing
Packaged Foods
-1.31%
Participation26%
vs Trend0.7%
vs Fair Value-8.7%
Members35
#5
Narrowing
Farm Products
-1.38%
Participation22%
vs Trend2.3%
vs Fair Value13.2%
Members51
#6
Contracting
Food Distribution
-1.47%
Participation33%
vs Trend-0.8%
vs Fair Value-12.3%
Members6
#7
Contracting
Education & Training Services
-4.03%
Participation0%
vs Trend-0.5%
vs Fair Value-6.3%
Members6
News and narrative
Does company news confirm the market tape?
Sentiment evidence is still developing
Qualified company-level news coverage is not yet broad enough to influence the group view.
0 qualified records across 123 measured constituents.Leadership tape
Leaders, laggards and contribution shape
Latest completed week, ranked on uncapped constituent returns.
Constituent ledger
Sector constituents
Top 100 of 123 shown, ranked by latest weekly return.
Rank
Ticker
Company
Exchange
Market cap
Close
Index contribution
Return
The index uses capped equal-weight weekly constituent returns. The ledger shows uncapped security returns so outliers remain visible for research.