{"ticker": {"uuid": "324a1e0f-9d77-4d32-bfab-38d2813caaf1", "symbol": "4707", "name": "Nestl\u00e9 (Malaysia) Berhad", "exchange": "KLS", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "4707 closed the latest completed week at 95.60 MYR. The 4-week return is -4.6% and the 12-week return is -3.9%. Trend Signal is inactive, Market Dynamics is -0.60.", "description": "Nestl\u00e9 (Malaysia) Berhad manufactures food and beverage products in Malaysia and internationally. It operates in two segments, Food and Beverages and Others. It markets and sells ice-cream, powdered milk and drinks, liquid milk and juices, instant coffee and other beverages, chocolate confectionery products, instant noodles, culinary products, cereals, and related products. The company also trades and deals in nutrition products. It offers its products under the Milo, Maggi, Nescaf\u00e9, KitKat, DRUMSTICK, La Cremeria, MAT KOOL, CRUNCH, POLO, Nestum, OMEGA PLUS, EVERYDAY, ENERCAL COMPLETE, NESPRAY, LACTOGROW PROBIO, LACTOGROW Aktif, NANKID OPTIPRO, NANKID OPTIPRO HA, Nestl\u00e9 MOM, and CERELAC, as well as Gold Corn Flakes, Honey Stars, Koko Krunch, and Original Fitnesse brands. The company was founded in 1912 and is headquartered in Petaling Jaya, Malaysia. Nestl\u00e9 (Malaysia) Berhad operates as a subsidiary of Soci\u00e9t\u00e9 des Produits Nestl\u00e9 S.A.", "setup_signature": "Risk-first tape", "composite_score": "34", "kpis": [{"label": "Latest Close", "value": "95.60 MYR", "hint": "2026-06-12"}, {"label": "1W Return", "value": "1.4%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "-4.6%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-3.9%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "55.8%", "hint": "29 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.9x", "hint": "vs 13-week average"}], "classification": {"exchange": "KLS", "country": "MY", "sector": "Consumer Defensive", "industry": "Packaged Foods", "currency": "MYR", "market_cap": "21.3B"}, "price": {"trend_line": "105.6 MYR", "fair_value": "103.3 MYR", "vs_trend": "-9.4%", "vs_fair_value": "-7.4%", "high_52": "121.1 MYR", "low_52": "69.50 MYR", "drawdown": "-21.0%", "range_position": "50.6%"}, "momentum": {"returns": [{"label": "1W", "value": 1.400083807807418, "value_label": "1.4%", "tone": "positive", "width": 4.000239450878337}, {"label": "4W", "value": -4.5908175027190845, "value_label": "-4.6%", "tone": "negative", "width": 13.116621436340242}, {"label": "12W", "value": -3.9073097932103353, "value_label": "-3.9%", "tone": "negative", "width": 11.163742266315243}, {"label": "26W", "value": -14.848138778012334, "value_label": "-14.8%", "tone": "negative", "width": 42.42325365146381}, {"label": "52W", "value": 32.3650772348165, "value_label": "32.4%", "tone": "positive", "width": 92.47164924233286}], "trend_streak": 0, "active_weeks": 29, "active_breadth": "55.8%", "peer": {"scope": "MY Consumer Defensive", "count": 122, "rank": 31, "percentile": 75.20661157024793, "avg_weekly_return": -0.38168987995924464}}, "setup": {"scores": [{"label": "Trend", "value": 30.673076923076927, "value_label": "31", "width": 30.673076923076927, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 35.9245409298568, "value_label": "36", "width": 35.9245409298568, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 35.91068976897854, "value_label": "36", "width": 35.91068976897854, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 28.227775027157218, "value_label": "28", "width": 28.227775027157218, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 37.266745910672434, "value_label": "37", "width": 37.266745910672434, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 38.61722749203162, "value_label": "39", "width": 38.61722749203162, "tone": "neutral", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 0.18231465175373085, "return_label": "0.2%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "6 Mar", "return": -3.730658483300627, "return_label": "-3.7%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 31.088820694171893}, {"week": "13 Mar", "return": -3.213614298637059, "return_label": "-3.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 26.780119155308824}, {"week": "20 Mar", "return": -1.953125766089189, "return_label": "-2.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 16.276048050743242}, {"week": "27 Mar", "return": -1.3346631650596865, "return_label": "-1.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 11.122193042164055}, {"week": "3 Apr", "return": 1.1508122284380304, "return_label": "1.2%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 9.590101903650254}, {"week": "10 Apr", "return": -1.1976009246132147, "return_label": "-1.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 9.980007705110122}, {"week": "17 Apr", "return": 0.9174332501005766, "return_label": "0.9%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 7.645277084171472}, {"week": "24 Apr", "return": 0.3030333333333372, "return_label": "0.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "1 May", "return": 9.164147759391303, "return_label": "9.2%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 76.36789799492753}, {"week": "8 May", "return": -5.350557096853191, "return_label": "-5.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 44.58797580710992}, {"week": "15 May", "return": -2.3391823068066757, "return_label": "-2.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 19.49318589005563}, {"week": "22 May", "return": -4.5908175027190845, "return_label": "-4.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 38.25681252265904}, {"week": "29 May", "return": -4.8117134897848, "return_label": "-4.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 40.09761241487333}, {"week": "5 Jun", "return": 3.60439450549451, "return_label": "3.6%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 30.036620879120917}, {"week": "12 Jun", "return": 1.400083807807418, "return_label": "1.4%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 11.667365065061817}]}, "groups": {"sector": {"scope": "MY Consumer Defensive", "count": 100, "avg_weekly_return": -0.7648653955462512, "avg_four_week_return": -2.3900172976540506, "avg_twelve_week_return": -2.111660615583626, "trend_breadth": 32.0, "positive_md_breadth": 28.000000000000004, "positive_rs_breadth": 35.0, "week_rank": 26, "four_week_rank": 68, "twelve_week_rank": 58, "top_peers": [{"id": 52184, "symbol": "2658", "name": "Ajinomoto (Malaysia) Berhad", "exchange": "KLS", "url": "/terminal/4fe1b09c-18d2-49bd-afbf-bfb1e8ae2121/report/", "weekly_return": 5.51724137931035, "weekly_return_label": "5.5%", "weekly_return_tone": "positive", "four_week_return": 23.38709677419355, "four_week_return_label": "23.4%", "four_week_return_tone": "positive", "twelve_week_return": 24.390243902439025, "twelve_week_return_label": "24.4%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}, {"id": 52514, "symbol": "5102", "name": "Guan Chong Berhad", "exchange": "KLS", "url": "/terminal/f83c1ebd-79ef-43e7-ac69-5628f047dd67/report/", "weekly_return": -3.809523809523813, "weekly_return_label": "-3.8%", "weekly_return_tone": "negative", "four_week_return": 16.09195402298851, "four_week_return_label": "16.1%", "four_week_return_tone": "positive", "twelve_week_return": 33.43038962994866, "twelve_week_return_label": "33.4%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 52951, "symbol": "5533", "name": "OCB Berhad", "exchange": "KLS", "url": "/terminal/7a26ad70-ddf1-46b6-8f07-021c344f86d7/report/", "weekly_return": 0.5617977528089892, "weekly_return_label": "0.6%", "weekly_return_tone": "positive", "four_week_return": 11.874999999999996, "four_week_return_label": "11.9%", "four_week_return_tone": "positive", "twelve_week_return": 21.768707482993204, "twelve_week_return_label": "21.8%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 51464, "symbol": "0095", "name": "MAG Holdings Berhad", "exchange": "KLS", "url": "/terminal/ab0a58db-aa46-43f3-be74-6da77ebe6803/report/", "weekly_return": 2.9411764705882213, "weekly_return_label": "2.9%", "weekly_return_tone": "positive", "four_week_return": 9.374999999999991, "four_week_return_label": "9.4%", "four_week_return_tone": "positive", "twelve_week_return": 0.0, "twelve_week_return_label": "0.0%", "twelve_week_return_tone": "neutral", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 52552, "symbol": "5126", "name": "Sarawak Oil Palms Berhad", "exchange": "KLS", "url": "/terminal/fa5440db-41a1-47b5-b417-ff20e54076bb/report/", "weekly_return": 3.2967032967033045, "weekly_return_label": "3.3%", "weekly_return_tone": "positive", "four_week_return": 9.048723897911847, "four_week_return_label": "9.0%", "four_week_return_tone": "positive", "twelve_week_return": 8.796296296296294, "twelve_week_return_label": "8.8%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": false, "positive_rs": true}]}, "industry": {"scope": "MY Packaged Foods", "count": 34, "avg_weekly_return": 0.9420684690951595, "avg_four_week_return": -1.617227519160963, "avg_twelve_week_return": -4.106339086659343, "trend_breadth": 14.705882352941178, "positive_md_breadth": 29.411764705882355, "positive_rs_breadth": 26.47058823529412, "week_rank": 11, "four_week_rank": 20, "twelve_week_rank": 17, "top_peers": [{"id": 51630, "symbol": "0179", "name": "Bioalpha Holdings Berhad", "exchange": "KLS", "url": "/terminal/c56eb2c0-794c-4e02-97f2-e1f6cd166bc2/report/", "weekly_return": 33.33333333333334, "weekly_return_label": "33.3%", "weekly_return_tone": "positive", "four_week_return": 33.33333333333334, "four_week_return_label": "33.3%", "four_week_return_tone": "positive", "twelve_week_return": 33.33333333333334, "twelve_week_return_label": "33.3%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": true}, {"id": 52184, "symbol": "2658", "name": "Ajinomoto (Malaysia) Berhad", "exchange": "KLS", "url": "/terminal/4fe1b09c-18d2-49bd-afbf-bfb1e8ae2121/report/", "weekly_return": 5.51724137931035, "weekly_return_label": "5.5%", "weekly_return_tone": "positive", "four_week_return": 23.38709677419355, "four_week_return_label": "23.4%", "four_week_return_tone": "positive", "twelve_week_return": 24.390243902439025, "twelve_week_return_label": "24.4%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}, {"id": 52951, "symbol": "5533", "name": "OCB Berhad", "exchange": "KLS", "url": "/terminal/7a26ad70-ddf1-46b6-8f07-021c344f86d7/report/", "weekly_return": 0.5617977528089892, "weekly_return_label": "0.6%", "weekly_return_tone": "positive", "four_week_return": 11.874999999999996, "four_week_return_label": "11.9%", "four_week_return_tone": "positive", "twelve_week_return": 21.768707482993204, "twelve_week_return_label": "21.8%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 52861, "symbol": "5300", "name": "Yenher Holdings Berhad", "exchange": "KLS", "url": "/terminal/0e6f909a-a3eb-4f41-a600-bd2e1230608c/report/", "weekly_return": 4.605263157894741, "weekly_return_label": "4.6%", "weekly_return_tone": "positive", "four_week_return": 6.000000000000005, "four_week_return_label": "6.0%", "four_week_return_tone": "positive", "twelve_week_return": 3.921568627450984, "twelve_week_return_label": "3.9%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": true}, {"id": 53308, "symbol": "7167", "name": "Able Global Berhad", "exchange": "KLS", "url": "/terminal/6d7a3dae-de93-4bd2-b645-2dc849f79c11/report/", "weekly_return": 3.3376032788887304, "weekly_return_label": "3.3%", "weekly_return_tone": "positive", "four_week_return": 4.026501088900785, "four_week_return_label": "4.0%", "four_week_return_tone": "positive", "twelve_week_return": -0.6451612903225812, "twelve_week_return_label": "-0.6%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "-0.60", "market_dynamics_tone": "negative", "md_4_change": "-41.1%", "relative_strength": "-5.84", "rs_4_change": "-53.2%", "expectation": "Negative", "expectation_probability": "38.74%"}, "volume": {"latest": "1.4M", "average_13": "1.6M", "average_52": "766.2K", "ratio_13": "0.9x", "ratio_52": "1.9x"}, "risk": {"volatility_13": "3.8%", "volatility_52": "3.7%", "downside_weeks": 24, "upside_weeks": 27, "downside_breadth": "46.2%", "average_gain": "3.2%", "average_loss": "-2.3%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-9.4%", "tone": "negative"}, {"label": "Volume", "value": "0.9x", "tone": "neutral"}], "opportunities": ["No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics."], "risks": ["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_points": ["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."], "recent_rows": [{"week": "2026-06-12", "close": "95.60 MYR", "weekly_return": 1.400083807807418, "weekly_return_label": "1.4%", "weekly_return_tone": "positive", "trend_line": "105.6 MYR", "fair_value": "103.3 MYR", "market_dynamics": "-0.60", "relative_strength": "-5.84", "volume": "1.4M", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "94.28 MYR", "weekly_return": 3.60439450549451, "weekly_return_label": "3.6%", "weekly_return_tone": "positive", "trend_line": "106.1 MYR", "fair_value": "103.4 MYR", "market_dynamics": "-0.53", "relative_strength": "-7.41", "volume": "2.0M", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "91.00 MYR", "weekly_return": -4.8117134897848, "weekly_return_label": "-4.8%", "weekly_return_tone": "negative", "trend_line": "106.7 MYR", "fair_value": "103.6 MYR", "market_dynamics": "-0.48", "relative_strength": "-9.91", "volume": "8.3M", "trend_signal": "Off"}, {"week": "2026-05-22", "close": "95.60 MYR", "weekly_return": -4.5908175027190845, "weekly_return_label": "-4.6%", "weekly_return_tone": "negative", "trend_line": "107.3 MYR", "fair_value": "103.8 MYR", "market_dynamics": "-0.26", "relative_strength": "-6.90", "volume": "4.1M", "trend_signal": "Off"}, {"week": "2026-05-15", "close": "100.2 MYR", "weekly_return": -2.3391823068066757, "weekly_return_label": "-2.3%", "weekly_return_tone": "negative", "trend_line": "107.7 MYR", "fair_value": "104.0 MYR", "market_dynamics": "-0.43", "relative_strength": "-3.81", "volume": "875.1K", "trend_signal": "Off"}, {"week": "2026-05-08", "close": "102.6 MYR", "weekly_return": -5.350557096853191, "weekly_return_label": "-5.4%", "weekly_return_tone": "negative", "trend_line": "107.8 MYR", "fair_value": "104.2 MYR", "market_dynamics": "-0.67", "relative_strength": "-1.74", "volume": "452.9K", "trend_signal": "Off"}, {"week": "2026-05-01", "close": "108.4 MYR", "weekly_return": 9.164147759391303, "weekly_return_label": "9.2%", "weekly_return_tone": "positive", "trend_line": "107.6 MYR", "fair_value": "104.4 MYR", "market_dynamics": "-0.91", "relative_strength": "5.56", "volume": "831.5K", "trend_signal": "Off"}, {"week": "2026-04-24", "close": "99.30 MYR", "weekly_return": 0.3030333333333372, "weekly_return_label": "0.3%", "weekly_return_tone": "positive", "trend_line": "107.2 MYR", "fair_value": "104.5 MYR", "market_dynamics": "-1.28", "relative_strength": "-2.95", "volume": "686.7K", "trend_signal": "Off"}, {"week": "2026-04-17", "close": "99.00 MYR", "weekly_return": 0.9174332501005766, "weekly_return_label": "0.9%", "weekly_return_tone": "positive", "trend_line": "107.0 MYR", "fair_value": "104.7 MYR", "market_dynamics": "-1.36", "relative_strength": "-1.62", "volume": "515.8K", "trend_signal": "Off"}, {"week": "2026-04-10", "close": "98.10 MYR", "weekly_return": -1.1976009246132147, "weekly_return_label": "-1.2%", "weekly_return_tone": "negative", "trend_line": "106.8 MYR", "fair_value": "104.8 MYR", "market_dynamics": "-1.39", "relative_strength": "-2.09", "volume": "311.2K", "trend_signal": "Off"}, {"week": "2026-04-03", "close": "99.29 MYR", "weekly_return": 1.1508122284380304, "weekly_return_label": "1.2%", "weekly_return_tone": "positive", "trend_line": "106.8 MYR", "fair_value": "105.0 MYR", "market_dynamics": "-1.26", "relative_strength": "-0.97", "volume": "511.9K", "trend_signal": "Off"}, {"week": "2026-03-27", "close": "98.16 MYR", "weekly_return": -1.3346631650596865, "weekly_return_label": "-1.3%", "weekly_return_tone": "negative", "trend_line": "106.5 MYR", "fair_value": "105.2 MYR", "market_dynamics": "-1.25", "relative_strength": "-2.72", "volume": "383.3K", "trend_signal": "Off"}, {"week": "2026-03-20", "close": "99.49 MYR", "weekly_return": -1.953125766089189, "weekly_return_label": "-2.0%", "weekly_return_tone": "negative", "trend_line": "106.4 MYR", "fair_value": "105.4 MYR", "market_dynamics": "-1.12", "relative_strength": "-1.55", "volume": "383.6K", "trend_signal": "Off"}, {"week": "2026-03-13", "close": "101.5 MYR", "weekly_return": -3.213614298637059, "weekly_return_label": "-3.2%", "weekly_return_tone": "negative", "trend_line": "106.0 MYR", "fair_value": "105.5 MYR", "market_dynamics": "-1.06", "relative_strength": "2.26", "volume": "796.6K", "trend_signal": "Off"}], "chart_url": "/terminal/324a1e0f-9d77-4d32-bfab-38d2813caaf1/", "api_path": "/terminal/324a1e0f-9d77-4d32-bfab-38d2813caaf1/report/api/"}