{"ticker": {"uuid": "3a11aaee-5d75-4289-884b-579f1d249440", "symbol": "3255", "name": "Heineken Malaysia Berhad", "exchange": "KLS", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "3255 closed the latest completed week at 19.40 MYR. The 4-week return is -8.6% and the 12-week return is -13.5%. Trend Signal is inactive, Market Dynamics is -1.14.", "description": "Heineken Malaysia Berhad, together with its subsidiaries, engages in production, packaging, marketing, and distribution of alcoholic beverages primarily in Malaysia. It offers beers under the Heineken, Tiger, Guinness, Anchor, Edelweiss, and Kilkenny brand names; ciders under the Apple Fox brand name; shandy under the Anglia brand name; and non-alcoholic malt beverage under the Malta brand name. The company is also involved in property holding and land development activities. It also exports its products to Asian countries. The company was formerly known as Guinness Anchor Berhad and changed its name to Heineken Malaysia Berhad in April 2016. The company was incorporated in 1964 is based in Petaling Jaya, Malaysia. Heineken Malaysia Berhad operates as a subsidiary of GAPL Pte Ltd.", "setup_signature": "Risk-first tape", "composite_score": "31", "kpis": [{"label": "Latest Close", "value": "19.40 MYR", "hint": "2026-06-12"}, {"label": "1W Return", "value": "2.7%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "-8.6%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-13.5%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "26.9%", "hint": "14 of 52 weeks active"}, {"label": "Volume Ratio", "value": "2.1x", "hint": "vs 13-week average"}], "classification": {"exchange": "KLS", "country": "MY", "sector": "Consumer Defensive", "industry": "Beverages - Brewers", "currency": "MYR", "market_cap": "6.2B"}, "price": {"trend_line": "22.33 MYR", "fair_value": "22.19 MYR", "vs_trend": "-13.1%", "vs_fair_value": "-12.6%", "high_52": "25.63 MYR", "low_52": "18.76 MYR", "drawdown": "-24.3%", "range_position": "9.4%"}, "momentum": {"returns": [{"label": "1W", "value": 2.7118849563355236, "value_label": "2.7%", "tone": "positive", "width": 7.74824273238721}, {"label": "4W", "value": -8.619317970387948, "value_label": "-8.6%", "tone": "negative", "width": 24.626622772536997}, {"label": "12W", "value": -13.470115967885828, "value_label": "-13.5%", "tone": "negative", "width": 38.48604562253094}, {"label": "26W", "value": -13.470115967885828, "value_label": "-13.5%", "tone": "negative", "width": 38.48604562253094}, {"label": "52W", "value": -24.4061901666715, "value_label": "-24.4%", "tone": "negative", "width": 69.73197190477572}], "trend_streak": 0, "active_weeks": 14, "active_breadth": "26.9%", "peer": {"scope": "MY Consumer Defensive", "count": 122, "rank": 20, "percentile": 84.29752066115702, "avg_weekly_return": -0.38168987995924464}}, "setup": {"scores": [{"label": "Trend", "value": 14.807692307692308, "value_label": "15", "width": 14.807692307692308, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 18.052464297010474, "value_label": "18", "width": 18.052464297010474, "tone": "negative", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 27.713907415964044, "value_label": "28", "width": 27.713907415964044, "tone": "negative", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 3.369422561339629, "value_label": "3", "width": 4, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 87.09290973287627, "value_label": "87", "width": 87.09290973287627, "tone": "positive", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 37.074496742634636, "value_label": "37", "width": 37.074496742634636, "tone": "neutral", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 0.5714244897959164, "return_label": "0.6%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 4.7618707482993035}, {"week": "6 Mar", "return": -7.8733688260295756, "return_label": "-7.9%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 65.61140688357979}, {"week": "13 Mar", "return": -2.466969054318547, "return_label": "-2.5%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 20.55807545265456}, {"week": "20 Mar", "return": 1.2646838872937716, "return_label": "1.3%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 10.539032394114763}, {"week": "27 Mar", "return": 2.4085593220338897, "return_label": "2.4%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 20.07132768361575}, {"week": "3 Apr", "return": -1.1323955197036355, "return_label": "-1.1%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 9.436629330863628}, {"week": "10 Apr", "return": -3.647339046372732, "return_label": "-3.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 30.3944920531061}, {"week": "17 Apr", "return": 0.17271810993526648, "return_label": "0.2%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "24 Apr", "return": 0.3448314893514395, "return_label": "0.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "1 May", "return": -1.8041304168260126, "return_label": "-1.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 15.034420140216772}, {"week": "8 May", "return": 0.08748542469293566, "return_label": "0.1%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "15 May", "return": -1.7482531398868228, "return_label": "-1.7%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 14.568776165723524}, {"week": "22 May", "return": -5.782913413977555, "return_label": "-5.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 48.190945116479625}, {"week": "29 May", "return": -3.2105774549905033, "return_label": "-3.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 26.754812124920864}, {"week": "5 Jun", "return": -2.439026279985822, "return_label": "-2.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 20.32521899988185}, {"week": "12 Jun", "return": 2.7118849563355236, "return_label": "2.7%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 22.59904130279603}]}, "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": 15, "four_week_rank": 86, "twelve_week_rank": 84, "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 Beverages - Brewers", "count": 2, "avg_weekly_return": 2.480945603167763, "avg_four_week_return": -4.369215097705514, "avg_twelve_week_return": -8.617407983942913, "trend_breadth": 0.0, "positive_md_breadth": 0.0, "positive_rs_breadth": 0.0, "week_rank": 1, "four_week_rank": 2, "twelve_week_rank": 2, "top_peers": [{"id": 52198, "symbol": "2836", "name": "Carlsberg Brewery Malaysia Berhad", "exchange": "KLS", "url": "/terminal/dfa837dd-86f5-429c-8cfe-e398a9b93636/report/", "weekly_return": 2.250006250000003, "weekly_return_label": "2.3%", "weekly_return_tone": "positive", "four_week_return": -0.11911222502308133, "four_week_return_label": "-0.1%", "four_week_return_tone": "negative", "twelve_week_return": -3.7646999999999973, "twelve_week_return_label": "-3.8%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 52231, "symbol": "3255", "name": "Heineken Malaysia Berhad", "exchange": "KLS", "url": "/terminal/3a11aaee-5d75-4289-884b-579f1d249440/report/", "weekly_return": 2.7118849563355236, "weekly_return_label": "2.7%", "weekly_return_tone": "positive", "four_week_return": -8.619317970387948, "four_week_return_label": "-8.6%", "four_week_return_tone": "negative", "twelve_week_return": -13.470115967885828, "twelve_week_return_label": "-13.5%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "-1.14", "market_dynamics_tone": "negative", "md_4_change": "-22.9%", "relative_strength": "-15.06", "rs_4_change": "-18.2%", "expectation": "Undecided", "expectation_probability": "48.63%"}, "volume": {"latest": "2.2M", "average_13": "1.0M", "average_52": "910.6K", "ratio_13": "2.1x", "ratio_52": "2.4x"}, "risk": {"volatility_13": "2.4%", "volatility_52": "2.9%", "downside_weeks": 29, "upside_weeks": 23, "downside_breadth": "55.8%", "average_gain": "1.9%", "average_loss": "-2.4%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-13.1%", "tone": "negative"}, {"label": "Volume", "value": "2.1x", "tone": "positive"}], "opportunities": ["Volume is elevated versus the 13-week average, confirming attention.", "Latest weekly return ranks in the strongest part of its sector group."], "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": "19.40 MYR", "weekly_return": 2.7118849563355236, "weekly_return_label": "2.7%", "weekly_return_tone": "positive", "trend_line": "22.33 MYR", "fair_value": "22.19 MYR", "market_dynamics": "-1.14", "relative_strength": "-15.06", "volume": "2.2M", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "18.89 MYR", "weekly_return": -2.439026279985822, "weekly_return_label": "-2.4%", "weekly_return_tone": "negative", "trend_line": "22.43 MYR", "fair_value": "22.21 MYR", "market_dynamics": "-1.04", "relative_strength": "-18.40", "volume": "2.4M", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "19.36 MYR", "weekly_return": -3.2105774549905033, "weekly_return_label": "-3.2%", "weekly_return_tone": "negative", "trend_line": "22.52 MYR", "fair_value": "22.24 MYR", "market_dynamics": "-0.99", "relative_strength": "-16.49", 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