- The trend backdrop is active with a 5-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.
- Activity pressure is positive on the latest completed week.
7020
KLS
Week ended 25 Sep 2026
Weekly Investor Report
ASTEEL Group Berhad · Basic Materials · Steel
Latest close
0.10 MYR
25.0%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 45.3% above the Trend Line and sits at 60.0% of its 52-week range. The latest completed week returned 25.0%, after a 11.1% four-week move. The latest news-sentiment score is 50/100.
Setup score
55
out of 100
Latest Close
0.10 MYR
25 Sep 2026
1W Return
25.0%
latest completed week
4W Return
11.1%
short-term follow-through
12W Return
81.8%
quarterly tape
Trend Breadth
38.5%
20 of 52 weeks active
Volume Ratio
1.2x
vs 13-week average
- Next-week expectancy is negative at 12.83% based on similar historical setup states.
- The share remains more than 20% below its 52-week high.
- 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
25.0%
Latest completed week; four-week move 11.1%.
Indicator stack
38/75
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
Recent
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 12.83%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
1 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 45.3% above the Trend Line and sits at 60.0% of its 52-week range. The latest completed week returned 25.0%, after a 11.1% four-week move.
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 1.2x the 13-week average. Participation is around or above normal and provides reasonable confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
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
14 Aug
21 Aug
28 Aug
4 Sep
11 Sep
18 Sep
25 Sep
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 0.5612-week average 0.24
12-week confirmation
Trend active5/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership7/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.56Current proprietary activity-pressure read.
Buy signals1Accumulation 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 11.1% over four weeks, 81.8% over 12 weeks, and 42.9% over one year. The current trend has remained active for 5 consecutive weeks.
Performance by holding period
Active trend streak5 weeks
Active weeks in one year20
Trend breadth38.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.34Latest activity-pressure read.
Pressure change6.3%Four-week change in activity pressure.
Leadership46.84Latest relative-leadership reading.
RS change49.5%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
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 sentiment50/100
Weighted news tone is neutral across 1 relevant articles.
0 positive · 1 neutral · 0 negativePatient CapitalRecent
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks
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 drawdown-23.1%Distance below the 52-week high.
13-week volatility11.5%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
3 Apr
1 May
29 May
26 Jun
24 Jul
21 Aug
25 Sep
Weeks higher8 of 266 weeks finished lower.
Best week+25.0%Week of 25 Sep.
Worst week-15.4%Week of 12 Jun.
Latest week+25.0%Week of 25 Sep.
Shape of recent returns
Strong gains8
Modest gains0
Flat weeks12
Modest losses0
Sharp losses6
Recent vol11.5%13-week weekly-return volatility.
Base vol8.6%52-week weekly-return volatility.
Up/down split15/15Count of positive and negative weeks in the 52-week window.
Average skew12.3% / -8.7%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.
SectorMY Basic Materials
4-week rank9 / 100
Group average0.4%
Trend breadth33.0%
Trend33.0%active weekly trend signals
MD64.0%positive activity pressure
RS34.0%positive relative leadership
Four-week leaders
IndustryMY Steel
4-week rank2 / 26
Group average-0.2%
Trend breadth30.8%
Trend30.8%active weekly trend signals
MD65.4%positive activity pressure
RS34.6%positive relative leadership
Four-week leaders
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 tape50/100
Trend, activity pressure, participation, and risk combine to a 50/100 tape read.
Indicator analysis56/100Latest 12-week confirmation: trend 5/12, activity pressure 9/12, relative leadership 7/12.
Activity pressure 0.56; No reversal markers Next-Week ExpectancyNegative 12.83%Next-week expectancy is negative with a 12.83% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks Sentiment50/100Weighted news tone is neutral across 1 relevant articles.
ASTEEL Group Malaysia 2nd-Quarter 2026 Earnings Summary Table Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 25 Sep 2026 | 0.10 MYR | 25.0% | 0.0688 MYR | 0.0787 MYR | 1.34 | 46.84 | 7.3M | On |
| 18 Sep 2026 | 0.08 MYR | -11.1% | 0.0677 MYR | 0.0786 MYR | 1.42 | 18.82 | 2.7M | On |
| 11 Sep 2026 | 0.09 MYR | -10.0% | 0.0675 MYR | 0.0788 MYR | 1.51 | 32.46 | 10.5M | On |
| 4 Sep 2026 | 0.10 MYR | 11.1% | 0.0668 MYR | 0.0788 MYR | 1.53 | 46.22 | 38.8M | On |
| 28 Aug 2026 | 0.09 MYR | 20.0% | 0.0657 MYR | 0.0789 MYR | 1.26 | 31.34 | 19.8M | On |
| 21 Aug 2026 | 0.075 MYR | 0.0% | 0.0648 MYR | 0.079 MYR | 0.99 | 9.36 | 33.0K | Off |
| 14 Aug 2026 | 0.075 MYR | 15.4% | 0.0645 MYR | 0.0792 MYR | 0.79 | 10.07 | 639.7K | Off |
| 7 Aug 2026 | 0.065 MYR | 0.0% | 0.0643 MYR | 0.0793 MYR | 0.46 | -4.97 | 140.0K | Off |
| 31 Jul 2026 | 0.065 MYR | 0.0% | 0.0647 MYR | 0.0796 MYR | 0.30 | -4.42 | 177.0K | Off |
| 24 Jul 2026 | 0.065 MYR | 0.0% | 0.0648 MYR | 0.0799 MYR | -0.25 | -3.45 | 80.0K | Off |
| 17 Jul 2026 | 0.065 MYR | 0.0% | 0.0648 MYR | 0.0802 MYR | -0.70 | -5.34 | 20.1K | Off |
| 10 Jul 2026 | 0.065 MYR | 18.2% | 0.0648 MYR | 0.0806 MYR | -0.96 | -3.34 | 15.3K | Off |
| 3 Jul 2026 | 0.055 MYR | -8.3% | 0.0648 MYR | 0.0809 MYR | -1.33 | -17.89 | 0 | Off |
| 26 Jun 2026 | 0.06 MYR | 0.0% | 0.0652 MYR | 0.0812 MYR | -0.94 | -10.22 | 100.0K | Off |
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.