KLS Equity Snapshot

3042 Weekly Equity Report

Petron Malaysia Refining & Marketing Bhd

Interactive chart JSON snapshot
Latest Close 3.95 MYR 12 Jun 2026
1W Return -0.8% latest completed week
4W Return -11.6% short-term follow-through
12W Return -16.1% quarterly tape
Trend Breadth 75.0% 39 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
Company Brief

What the company does

Petron Malaysia Refining & Marketing Bhd engages in the manufacture, marketing, and sale of petroleum products for retail and commercial customers in Peninsular Malaysia. The company offers refined products, such as gasoline, jet fuel, naptha, automotive diesel oil (ADO), liquefied petroleum gas (LPG), and low sulfur waxy residue; engages in the retail of fuels; commercial fuels; and lubricants, such as engine oils, industrial lubricants, greases, high-temperature protection lubricants, and other products, as well as residential and commercial liquefied petroleum gas. It provides Gasul LPG at retail service stations; and operates car care centers. The company …

Snapshot

What the weekly tape is saying

3042 closed the latest completed week at 3.95 MYR. The 4-week return is -11.6% and the 12-week return is -16.1%. Trend Signal is inactive, Market Dynamics is -1.09. Setup signature: Risk-first tape with a 26/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -5.6%
Volume 0.5x
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 41 Persistence of active Trend Signal over the last year and current streak.
Momentum 9 Blend of 4-week and 12-week follow-through.
Dynamics 20 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 31 Relative leadership and short-term RS change.
Volume 22 Participation compared with the 13-week volume baseline.
Risk Control 35 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
4.18 MYR
Vs Trend Line
-5.6%
Fair Value
4.09 MYR
Vs Fair Value
-3.5%
52W High
5.15 MYR
52W Low
3.49 MYR
Drawdown
-23.3%
Range Position
27.7%
Momentum

Returns and trend persistence

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

Return windows

1W -0.8%
4W -11.6%
12W -16.1%
26W 1.8%
52W 4.4%

Trend read

Active Streak
0 weeks
52W Active Weeks
39
52W Active Breadth
75.0%
Sector Scope
MY Energy
Sector Rank
12 of 29
Sector Percentile
60.7%
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
-1.09
4W MD Change
-133.8%
Relative Strength
-2.66
4W RS Change
-141.0%
Expectation
Negative
Probability
41.29%
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
255.4K
13W Average
484.0K
52W Average
382.4K
Vs 13W
0.5x
Vs 52W
0.7x
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
3.5%
52W Volatility
3.6%
Upside Weeks
26
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
2.3% / -2.1%
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
Energy
Industry
Oil & Gas Refining & Marketing
Currency
MYR
Market Cap
1.1B

Opportunity signals

  • No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.

Risk signals

  • Trend Signal 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.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

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 3.95 MYR -0.8% 4.18 MYR 4.09 MYR -1.09 -2.66 255.4K Off
5 Jun 2026 3.98 MYR -0.5% 4.18 MYR 4.10 MYR -0.89 -2.61 189.0K Off
29 May 2026 4.00 MYR -2.4% 4.17 MYR 4.10 MYR -0.74 -1.51 360.0K On
22 May 2026 4.10 MYR -8.3% 4.16 MYR 4.10 MYR -0.57 -0.76 521.1K On
15 May 2026 4.47 MYR 2.8% 4.15 MYR 4.10 MYR -0.46 6.49 362.3K On
8 May 2026 4.35 MYR -1.4% 4.13 MYR 4.10 MYR -0.49 3.46 398.1K On
1 May 2026 4.41 MYR 2.1% 4.12 MYR 4.09 MYR -0.40 6.82 351.0K On
24 Apr 2026 4.32 MYR 2.4% 4.10 MYR 4.09 MYR -0.06 5.15 283.0K On
17 Apr 2026 4.22 MYR 1.2% 4.08 MYR 4.09 MYR 0.36 4.56 389.8K On
10 Apr 2026 4.17 MYR -9.2% 4.06 MYR 4.09 MYR 0.86 3.86 921.3K On
3 Apr 2026 4.59 MYR -0.9% 4.05 MYR 4.09 MYR 1.37 14.30 674.3K On
27 Mar 2026 4.63 MYR -1.7% 4.02 MYR 4.08 MYR 1.67 14.63 741.7K On
20 Mar 2026 4.71 MYR -0.6% 3.98 MYR 4.08 MYR 1.85 16.52 844.5K On
13 Mar 2026 4.74 MYR -3.3% 3.95 MYR 4.07 MYR 1.84 19.23 3.3M On