The evidence is constructive, but security selection and entry discipline still matter.
70
technical evidence
out of 100
out of 100
Week Ending: 28 August 2026
Malaysia MY Consumer Defensive Industry
Beverages - Non-Alcoholic
For the week ending 28 August 2026, Beverages - Non-Alcoholic advanced 3.24% with 3 advancing, 2 declining, and 0 unchanged constituents. The index is equal weighted and the constituent tape shows uncapped security returns.
Current architecture
Upward Expansion
The activity fan is positively ordered above a rising Trend Line with price accepted above it.
70
technical evidence
Index1635.07
1 week3.24%
Breadth60%
Members5
Country
🇲🇾 Malaysia · MY
Sector
Consumer Defensive
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
Upward Expansion
1 completed week in this state
Trend acceptance
8.1%
Index versus Trend Line
Persistence
100%
Positive across every horizon
Participation
60%
3 advancing, 2 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
Selective
Five-pillar map
Trend
71
Breadth
52
Persistence
63
Relative
92
Risk quality
90
What supports the view
- The index remains above a constructive Trend gate.
- Constituent trends show positive multi-horizon persistence.
- Relative performance is improving within its parent hierarchy.
What restrains conviction
- Breadth remains too narrow or inconsistent for a high-conviction position.
- The index is extended well above current Fair Value, increasing chase risk.
- Positive contribution is concentrated in a small leadership cohort.
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 fan is positively ordered above a rising Trend Line with price accepted above it.
State age1 weeks
Trend gateUp
Fan width4.30%
Fast versus slow change1.25 pts
Above 83%
Below 0%
Six completed weeks of price acceptance relative to the full Activity Line fan.
Index persistence
100% agreement
Positive across every horizon
The 13, 26, 39 and 52-week trends all point upward, giving the advance broad horizon agreement.
13-week
13.1%
26-week
1.5%
39-week
8.1%
52-week
34.0%
Constituent trend persistence
100% coverage
Is the index move broadly durable?
60%positive
Coherent positive40%
Coherent negative20%
Average horizon agreement90%
Positive horizon share60%
Weakening positives0
Repairing negatives1
5 constituents measured as of 28 Aug 2026. Median trend age is 42 weeks.
Custom stage map
100% coverage
Where constituents sit in the cycle
40%Stage 1
Stage 1 · Basing40%2 securities
Stage 2 · Advancing40%2 securities
Stage 3 · Distribution0%0 securities
Stage 4 · Declining20%1 securities
Re-acceleration watch0
Transition watch1
Relative strength leaders60%
Fair Value repairs1
Measured as of 28 Aug 2026. Stages summarize price, Activity Line architecture, Fair Value position and relative evidence.
Architecture breadth
74/100 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 Consumer Defensive
Relative index
13-week relative trend
Starting level
A rising relative line means this group is compounding faster than Consumer Defensive. A falling line means capital has done better in the parent benchmark.
Relative index153.6
13-week trend145.8
4-week trend change1.37%
Weekly peer rank2 of 7
1 week
4.0 pts
relative
4 weeks
5.8 pts
relative
13 weeks
9.9 pts
relative
26 weeks
2.5 pts
relative
52 weeks
29.9 pts
relative
Market internals
Participation, dispersion and path risk
Equal-weight index evidence with constituent-level breadth and dispersion.
Breadth
Broad
Participation quality
60%
advanced
- Advancing
- 3
- Declining
- 2
- Unchanged
- 0
Risk and persistence
52-week lens
Path quality
Annualised weekly volatility18.6%
Drawdown from 52-week high-1.1%
Positive weeks, last 1362%
Current directional run2 weeks
Turnover versus 13-week norm203%
Breadth impulse16.7 pts
Cross-section
5 measured
Return distribution
Q1 -1.7%
Median 4.5%
Q3 4.9%
Average winner7.3%
Average loser-2.8%
Dispersion5.7 pts
Top-five upside share100%
Top-five capital share100%
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.
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 5 measured constituents.Leadership tape
Leaders, laggards and contribution shape
Latest completed week, ranked on uncapped constituent returns.
Constituent ledger
Industry constituents
All 5 measured constituents, 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.