KLS Equity Snapshot

5340 Weekly Equity Report

UMS Integration Limited

Latest Close 8.02 MYR 12 Jun 2026
1W Return 0.2% latest completed week
4W Return -7.1% short-term follow-through
12W Return 70.0% quarterly tape
Trend Breadth 37.0% 17 of 46 weeks active
Volume Ratio 1.9x vs 13-week average
Company Brief

What the company does

UMS Integration Limited, an investment holding company, provides equipment manufacturing and engineering services to original equipment manufacturers of semiconductors and related products in Singapore, Malaysia, Taiwan, the United States, South Korea, the People's Republic of China, and internationally. It operates in three segments: Semiconductor, Aerospace, and Others. The Semiconductor segment offers precision machining components and equipment modules for semiconductor equipment manufacturers. Its Aerospace segment provides precision machining services for aerospace, electronics, and automotive industry. The Others segment is involved in the shipment of water disinfection systems, trading of non-ferrous metal alloys, and machine sales and …

Snapshot

What the weekly tape is saying

5340 closed the latest completed week at 8.02 MYR. The 4-week return is -7.1% and the 12-week return is 70.0%. Trend Signal is active, Market Dynamics is 1.61. Setup signature: Balanced read with a 67/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 55.4%
Volume 1.9x
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 65 Persistence of active Trend Signal over the last year and current streak.
Momentum 97 Blend of 4-week and 12-week follow-through.
Dynamics 76 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 50 Relative leadership and short-term RS change.
Volume 79 Participation compared with the 13-week volume baseline.
Risk Control 34 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
5.16 MYR
Vs Trend Line
55.4%
Fair Value
4.68 MYR
Vs Fair Value
71.4%
52W High
9.59 MYR
52W Low
3.33 MYR
Drawdown
-16.4%
Range Position
74.9%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 0.2%
4W -7.1%
12W 70.0%
26W 132.7%
52W -

Trend read

Active Streak
17 weeks
52W Active Weeks
17
52W Active Breadth
37.0%
Sector Scope
MY Technology
Sector Rank
19 of 119
Sector Percentile
84.7%
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
1.61
4W MD Change
-31.8%
Relative Strength
-
4W RS Change
-
Expectation
Positive
Probability
73.60%
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
606.3K
13W Average
322.9K
52W Average
1.1M
Vs 13W
1.9x
Vs 52W
0.5x
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
7.4%
52W Volatility
7.6%
Upside Weeks
29
Downside Weeks
16
Downside Breadth
35.6%
Avg Gain / Loss
5.5% / -5.3%
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
KLS
Country
MY
Sector
Technology
Industry
Semiconductor Equipment & Materials
Currency
MYR
Market Cap
7.6B

Opportunity signals

  • Trend Signal is active with a 17-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.
  • Market Dynamics is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • No major top-level risk cluster is currently dominant.

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 8.02 MYR 0.2% 5.16 MYR 4.68 MYR 1.61 - 606.3K On
5 Jun 2026 8.00 MYR -6.1% 5.01 MYR 4.60 MYR 1.89 - 177.3K On
29 May 2026 8.52 MYR 4.3% 4.87 MYR 4.53 MYR 2.18 - 541.2K On
22 May 2026 8.17 MYR -5.3% 4.72 MYR 4.43 MYR 2.25 - 100.3K On
15 May 2026 8.63 MYR 21.9% 4.57 MYR 4.35 MYR 2.35 - 413.5K On
8 May 2026 7.08 MYR 2.9% 4.40 MYR 4.24 MYR 2.35 - 502.7K On
1 May 2026 6.88 MYR 5.7% 4.30 MYR 4.17 MYR 2.21 - 23.9K On
24 Apr 2026 6.51 MYR 7.0% 4.19 MYR 4.10 MYR 2.14 - 42.8K On
17 Apr 2026 6.08 MYR 17.1% 4.10 MYR 4.04 MYR 2.01 - 414.4K On
10 Apr 2026 5.19 MYR 4.4% 4.02 MYR 3.98 MYR 1.84 - 243.1K On
3 Apr 2026 4.98 MYR 2.7% 3.97 MYR 3.95 MYR 1.80 - 36.4K On
27 Mar 2026 4.85 MYR 2.7% 3.92 MYR 3.92 MYR 1.70 - 245.6K On
20 Mar 2026 4.72 MYR 1.1% 3.88 MYR 3.89 MYR 1.56 - 849.8K On
13 Mar 2026 4.67 MYR 0.9% 3.85 MYR 3.87 MYR 1.35 - 979.6K On