KLS Equity Snapshot

5210 Weekly Equity Report

Bumi Armada Berhad

Latest Close 0.33 MYR 12 Jun 2026
1W Return 1.6% latest completed week
4W Return -12.2% short-term follow-through
12W Return -1.5% quarterly tape
Trend Breadth 19.2% 10 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
Company Brief

What the company does

Bumi Armada Berhad, an investment holding company, engages in providing floating production storage and offloading (FPSO) operations, and exploration, engineering, and maintenance services to offshore oil and gas companies. The Operations segment is involved in the provision of FPSO vessels, floating gas solutions unit, subsea construction assets, and marine related services. Its Others segment provides engineering consultancy services; and project management services. The company also owns ships and manages ships and vessels; engages in marine transportation; and offers marine support and other services to offshore oil and gas companies. In addition, it provides loans, advances …

Snapshot

What the weekly tape is saying

5210 closed the latest completed week at 0.33 MYR. The 4-week return is -12.2% and the 12-week return is -1.5%. Trend Signal is active, Market Dynamics is -0.33. Setup signature: Risk-first tape with a 22/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend -0.8%
Volume 0.4x
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 45 Persistence of active Trend Signal over the last year and current streak.
Momentum 21 Blend of 4-week and 12-week follow-through.
Dynamics 34 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 12 Relative leadership and short-term RS change.
Volume 18 Participation compared with the 13-week volume baseline.
Risk Control 0 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
0.33 MYR
Vs Trend Line
-0.8%
Fair Value
0.46 MYR
Vs Fair Value
-29.6%
52W High
0.49 MYR
52W Low
0.27 MYR
Drawdown
-34.3%
Range Position
23.8%
Momentum

Returns and trend persistence

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

Return windows

1W 1.6%
4W -12.2%
12W -1.5%
26W 6.3%
52W -31.7%

Trend read

Active Streak
10 weeks
52W Active Weeks
10
52W Active Breadth
19.2%
Sector Scope
MY Energy
Sector Rank
4 of 29
Sector Percentile
89.3%
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
-0.33
4W MD Change
-120.4%
Relative Strength
-8.42
4W RS Change
-159.8%
Expectation
Negative
Probability
34.36%
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
53.2M
13W Average
122.0M
52W Average
87.9M
Vs 13W
0.4x
Vs 52W
0.6x
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
6.1%
52W Volatility
4.9%
Upside Weeks
13
Downside Weeks
33
Downside Breadth
63.5%
Avg Gain / Loss
6.2% / -3.4%
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 Equipment & Services
Currency
MYR
Market Cap
1.9B

Opportunity signals

  • Trend Signal is active with a 10-week active streak.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • 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 0.33 MYR 1.6% 0.33 MYR 0.46 MYR -0.33 -8.42 53.2M On
5 Jun 2026 0.32 MYR -1.5% 0.33 MYR 0.46 MYR 0.20 -11.32 44.5M On
29 May 2026 0.33 MYR -5.8% 0.33 MYR 0.46 MYR 0.70 -10.37 72.4M On
22 May 2026 0.34 MYR -6.8% 0.33 MYR 0.47 MYR 1.24 -7.40 102.8M On
15 May 2026 0.37 MYR -1.3% 0.33 MYR 0.47 MYR 1.60 -3.24 80.0M On
8 May 2026 0.38 MYR -6.3% 0.32 MYR 0.47 MYR 1.73 -3.27 109.4M On
1 May 2026 0.40 MYR -2.4% 0.32 MYR 0.47 MYR 1.89 3.88 103.9M On
24 Apr 2026 0.41 MYR 9.3% 0.32 MYR 0.47 MYR 1.98 5.86 139.1M On
17 Apr 2026 0.38 MYR -1.3% 0.32 MYR 0.47 MYR 1.87 -2.25 191.4M On
10 Apr 2026 0.38 MYR 2.7% 0.32 MYR 0.47 MYR 1.81 -1.39 215.3M On
3 Apr 2026 0.37 MYR 15.6% 0.32 MYR 0.48 MYR 1.82 -4.80 291.2M Off
27 Mar 2026 0.32 MYR -3.0% 0.32 MYR 0.48 MYR 1.96 -19.37 107.1M Off
20 Mar 2026 0.33 MYR -1.4% 0.32 MYR 0.48 MYR 1.87 -18.36 75.8M Off
13 Mar 2026 0.33 MYR -1.4% 0.32 MYR 0.48 MYR 1.71 -17.11 267.9M Off