0388 KLS Week ended 07 Aug 2026

Weekly Investor Report

Semico Capital Berhad · Consumer Cyclical · Leisure

Open interactive chart View report data
Latest close 0.57 MYR
1.8% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 13.1% above the Trend Line and sits at 100.0% of its 52-week range. The latest completed week returned 1.8%, after a 1.8% four-week move. The latest news-sentiment score is 54/100. Near-term considerations: price is close to its 52-week high.

Setup score 53 out of 100
Latest Close 0.57 MYR 7 Aug 2026
1W Return 1.8% latest completed week
4W Return 1.8% short-term follow-through
12W Return 4.1% quarterly tape
Trend Breadth 3.3% 1 of 30 weeks active
Volume Ratio 1.6x vs 13-week average
What is working
  • The trend backdrop is active with a 1-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.
  • Volume is elevated versus the 13-week average, confirming attention.
What could go wrong
  • Activity pressure is negative, which weakens the current setup.
What to watch next
  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 1.8% Latest completed week; four-week move 1.8%. Indicator stack 5/47 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. News sentiment 54/100 6 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 13.1% above the Trend Line and sits at 100.0% of its 52-week range. The latest completed week returned 1.8%, after a 1.8% four-week move.

Study the full chart

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 1.6x 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
13 Feb 20 Feb 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 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul 7 Aug
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 0.6312-week average 0.53

12-week confirmation

Trend active1/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.63Current 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 1.8% over four weeks, 4.1% over 12 weeks, and - over one year. The current trend has remained active for 1 consecutive weeks.

Performance by holding period

1W1.8%
4W1.8%
12W4.1%
26W45.2%
52W-
Active trend streak1 weeks
Active weeks in one year1
Trend breadth3.3%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.19Latest activity-pressure read.
Pressure change-Four-week change in activity pressure.
Leadership-Latest relative-leadership reading.
RS change-Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

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 sentiment54/100

Weighted news tone is neutral across 6 relevant articles.

2 positive · 4 neutral · 0 negative
Patient 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 drawdown0.0%Distance below the 52-week high.
13-week volatility1.2%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher15 of 265 weeks finished lower.
Best week+17.5%Week of 6 Mar.
Worst week-6.5%Week of 27 Feb.
Latest week+1.8%Week of 7 Aug.

Shape of recent returns

Strong gains2
Modest gains13
Flat weeks6
Modest losses4
Sharp losses1
Recent vol1.2%13-week weekly-return volatility.
Base vol5.5%52-week weekly-return volatility.
Up/down split17/6Count of positive and negative weeks in the 52-week window.
Average skew4.4% / -3.2%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.

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 tape48/100

Trend, activity pressure, participation, and risk combine to a 48/100 tape read.

 Indicator analysis22/100

Latest 12-week confirmation: trend 1/12, activity pressure 0/12, relative leadership 0/12.

Activity pressure 0.63; No reversal markers Factors50/100

No published factor snapshot is available yet.

 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment54/100

Weighted news tone is neutral across 6 relevant articles.

First Capital REIT's Dividend Analysis Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 20260.57 MYR1.8%0.51 MYR0.51 MYR-0.19-19.7MOn
31 Jul 20260.56 MYR0.0%-0.51 MYR-0.14-17.4MOff
24 Jul 20260.56 MYR1.8%-0.50 MYR--10.6MOff
17 Jul 20260.56 MYR-1.8%-0.50 MYR--13.1MOff
10 Jul 20260.56 MYR0.0%-0.50 MYR--10.8MOff
3 Jul 20260.56 MYR-0.9%-0.50 MYR--2.3MOff
26 Jun 20260.57 MYR1.8%-0.49 MYR--3.0MOff
19 Jun 20260.56 MYR0.9%-0.49 MYR0.00-2.7MOff
12 Jun 20260.56 MYR0.0%-0.49 MYR0.00-5.8MOff
5 Jun 20260.56 MYR1.8%-0.48 MYR0.00-5.3MOff
29 May 20260.55 MYR0.5%-0.48 MYR0.00-16.7MOff
22 May 20260.54 MYR-1.8%-0.48 MYR0.00-31.0MOff
15 May 20260.55 MYR0.9%-0.47 MYR0.00-20.1MOff
8 May 20260.55 MYR1.9%-0.47 MYR0.00-24.1MOff
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.

Evidence context