- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
6211
KLS
Week ended 25 Sep 2026
Weekly Investor Report
Kia Lim Berhad · Basic Materials · Building Materials
Latest close
0.30 MYR
-3.2%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -9.6% below the Trend Line and sits at 5.5% of its 52-week range. The latest completed week returned -3.2%, after a 3.4% four-week move. The latest news-sentiment score is 50/100.
Setup score
34
out of 100
Latest Close
0.30 MYR
25 Sep 2026
1W Return
-3.2%
latest completed week
4W Return
3.4%
short-term follow-through
12W Return
-21.1%
quarterly tape
Trend Breadth
17.3%
9 of 52 weeks active
Volume Ratio
4.0x
vs 13-week average
- The trend backdrop 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.
- Next-week expectancy is negative at 40.03% based on similar historical setup states.
- 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
-3.2%
Latest completed week; four-week move 3.4%.
Indicator stack
10/65
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.
Next-Week Expectancy
Negative 40.03%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
0 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 -9.6% below the Trend Line and sits at 5.5% of its 52-week range. The latest completed week returned -3.2%, after a 3.4% 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 4.0x 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
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
14 Aug
21 Aug
28 Aug
4 Sep
11 Sep
18 Sep
25 Sep
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 0.1112-week average 0.08
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure4/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.11Current 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 3.4% over four weeks, -21.1% over 12 weeks, and -23.1% 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
Pressure0.22Latest activity-pressure read.
Pressure change135.3%Four-week change in activity pressure.
Leadership-16.46Latest relative-leadership reading.
RS change29.1%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 sentiment50/100
Weighted news tone is neutral across 0 relevant articles.
0 positive · 0 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-46.4%Distance below the 52-week high.
13-week volatility6.9%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.
3 Apr
1 May
29 May
26 Jun
24 Jul
21 Aug
25 Sep
Weeks higher6 of 2614 weeks finished lower.
Best week+17.2%Week of 4 Sep.
Worst week-15.8%Week of 10 Jul.
Latest week-3.2%Week of 25 Sep.
Shape of recent returns
Strong gains4
Modest gains2
Flat weeks6
Modest losses11
Sharp losses3
Recent vol6.9%13-week weekly-return volatility.
Base vol6.2%52-week weekly-return volatility.
Up/down split16/26Count of positive and negative weeks in the 52-week window.
Average skew6.6% / -4.7%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.
SectorMY Basic Materials
4-week rank- / 100
Group average0.4%
Trend breadth33.0%
Trend33.0%active weekly trend signals
MD64.0%positive activity pressure
RS34.0%positive relative leadership
Four-week leaders
IndustryMY Building Materials
4-week rank3 / 21
Group average-4.7%
Trend breadth19.0%
Trend19.0%active weekly trend signals
MD47.6%positive activity pressure
RS23.8%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 tape31/100
Trend, activity pressure, participation, and risk combine to a 31/100 tape read.
Indicator analysis17/100Latest 12-week confirmation: trend 0/12, activity pressure 4/12, relative leadership 0/12.
Activity pressure 0.11; No reversal markers Next-Week ExpectancyNegative 40.03%Next-week expectancy is negative with a 40.03% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 0 relevant articles.
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 |
|---|---|---|---|---|---|---|---|---|
| 25 Sep 2026 | 0.30 MYR | -3.2% | 0.332 MYR | 0.4769 MYR | 0.22 | -16.46 | 52.2K | Off |
| 18 Sep 2026 | 0.31 MYR | -1.6% | 0.335 MYR | 0.477 MYR | 0.06 | -13.84 | 11.2K | Off |
| 11 Sep 2026 | 0.315 MYR | -7.4% | 0.338 MYR | 0.477 MYR | -0.10 | -13.90 | 61.9K | Off |
| 4 Sep 2026 | 0.34 MYR | 17.2% | 0.3395 MYR | 0.477 MYR | -0.31 | -8.69 | 17.0K | Off |
| 28 Aug 2026 | 0.29 MYR | -3.3% | 0.3405 MYR | 0.4768 MYR | -0.62 | -23.20 | 500 | Off |
| 21 Aug 2026 | 0.30 MYR | 0.0% | 0.3438 MYR | 0.477 MYR | -0.64 | -21.52 | 0 | Off |
| 14 Aug 2026 | 0.30 MYR | 0.0% | 0.3467 MYR | 0.4771 MYR | -0.63 | -21.51 | 24.0K | Off |
| 7 Aug 2026 | 0.30 MYR | -1.6% | 0.3492 MYR | 0.4773 MYR | -0.60 | -22.24 | 2.0K | Off |
| 31 Jul 2026 | 0.305 MYR | 1.7% | 0.3532 MYR | 0.4778 MYR | -0.44 | -21.02 | 0 | Off |
| 24 Jul 2026 | 0.30 MYR | -3.2% | 0.3573 MYR | 0.4779 MYR | -0.02 | -21.72 | 0 | Off |
| 17 Jul 2026 | 0.31 MYR | -3.1% | 0.3637 MYR | 0.4782 MYR | 0.37 | -21.02 | 0 | Off |
| 10 Jul 2026 | 0.32 MYR | -15.8% | 0.3683 MYR | 0.4784 MYR | 0.54 | -17.13 | 100 | Off |
| 3 Jul 2026 | 0.38 MYR | 0.0% | 0.371 MYR | 0.4786 MYR | 0.34 | -1.45 | 0 | Off |
| 26 Jun 2026 | 0.38 MYR | 5.6% | 0.3717 MYR | 0.4781 MYR | -0.16 | -0.86 | 0 | 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.