{"ticker": {"uuid": "46d35991-1788-468a-ad31-a522549b451d", "symbol": "5123", "name": "Sentral REIT", "exchange": "KLS", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "5123 closed the latest completed week at 0.71 MYR. The 4-week return is 0.0% and the 12-week return is -7.8%. Trend Signal is inactive, Market Dynamics is -1.09.", "description": "Sentral REIT is a commercial Real Estate Investment Trust (REIT), established through the restated trust deed dated and the supplemental deed dated 24 December 2020. Managed by Sentral REIT Management Sdn Bhd (SRM), the main thrust of Sentral REIT's activities includes acquiring and investing in commercial properties in Malaysia to provide unitholders with long-term and sustainable distribution of income and to achieve long-term growth in the net asset value per Unit. As at 31 March 2026, Sentral REIT owns 10 buildings comprising four in Cyberjaya, four in Kuala Lumpur, one in Petaling Jaya and one in Penang, valued at RM2.4 billion. Sentral REIT was incorporated in 2006 in Malaysia.", "setup_signature": "Risk-first tape", "composite_score": "38", "kpis": [{"label": "Latest Close", "value": "0.71 MYR", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-0.7%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "0.0%", "tone": "neutral", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-7.8%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "76.9%", "hint": "40 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.3x", "hint": "vs 13-week average"}], "classification": {"exchange": "KLS", "country": "MY", "sector": "Real Estate", "industry": "Reit - Office", "currency": "MYR", "market_cap": "842.8M"}, "price": {"trend_line": "0.75 MYR", "fair_value": "0.71 MYR", "vs_trend": "-4.8%", "vs_fair_value": "0.4%", "high_52": "0.80 MYR", "low_52": "0.69 MYR", "drawdown": "-11.3%", "range_position": "14.3%"}, "momentum": {"returns": [{"label": "1W", "value": -0.6993006993007, "value_label": "-0.7%", "tone": "negative", "width": 4}, {"label": "4W", "value": 0.0, "value_label": "0.0%", "tone": "neutral", "width": 4}, {"label": "12W", "value": -7.792207792207799, "value_label": "-7.8%", "tone": "negative", "width": 22.263450834879425}, {"label": "26W", "value": -6.042524359468077, "value_label": "-6.0%", "tone": "negative", "width": 17.264355312765932}, {"label": "52W", "value": -1.5514657045517894, "value_label": "-1.6%", "tone": "negative", "width": 4.432759155862255}], "trend_streak": 0, "active_weeks": 40, "active_breadth": "76.9%", "peer": {"scope": "MY Real Estate", "count": 104, "rank": 61, "percentile": 41.747572815533985, "avg_weekly_return": 0.2570688675153685}}, "setup": {"scores": [{"label": "Trend", "value": 42.307692307692314, "value_label": "42", "width": 42.307692307692314, "tone": "neutral", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 42.98701298701298, "value_label": "43", "width": 42.98701298701298, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 31.003693826997328, "value_label": "31", "width": 31.003693826997328, "tone": "negative", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 32.18037065233339, "value_label": "32", "width": 32.18037065233339, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 11.084196182112532, "value_label": "11", "width": 11.084196182112532, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 68.72836038061976, "value_label": "69", "width": 68.72836038061976, "tone": "positive", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -1.8750000000000018, "return_label": "-1.9%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 15.625000000000014}, {"week": "6 Mar", "return": -0.6369426751592362, "return_label": "-0.6%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 5.307855626326968}, {"week": "13 Mar", "return": -0.6410256410256416, "return_label": "-0.6%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 5.341880341880347}, {"week": "20 Mar", "return": -0.6451612903225812, "return_label": "-0.6%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 5.3763440860215095}, {"week": "27 Mar", "return": -5.194805194805199, "return_label": "-5.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 43.29004329004333}, {"week": "3 Apr", "return": -1.3698630136986314, "return_label": "-1.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 11.415525114155262}, {"week": "10 Apr", "return": -1.3888888888888902, "return_label": "-1.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 11.574074074074085}, {"week": "17 Apr", "return": 0.7042253521126767, "return_label": "0.7%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 5.868544600938972}, {"week": "24 Apr", "return": -0.6993006993007, "return_label": "-0.7%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 5.827505827505833}, {"week": "1 May", "return": -0.7042253521126767, "return_label": "-0.7%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 5.868544600938972}, {"week": "8 May", "return": -0.7092198581560291, "return_label": "-0.7%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 5.910165484633575}, {"week": "15 May", "return": 1.42857142857143, "return_label": "1.4%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 11.904761904761916}, {"week": "22 May", "return": 0.7042253521126767, "return_label": "0.7%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 5.868544600938972}, {"week": "29 May", "return": -1.3986013986014, "return_label": "-1.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 11.655011655011666}, {"week": "5 Jun", "return": 1.4184397163120581, "return_label": "1.4%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 11.82033096926715}, {"week": "12 Jun", "return": -0.6993006993007, "return_label": "-0.7%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 5.827505827505833}]}, "groups": {"sector": {"scope": "MY Real Estate", "count": 100, 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"/terminal/bb3ab6d0-fec2-4cc4-b186-9fe99ded1fcf/report/", "weekly_return": 5.956162675311604, "weekly_return_label": "6.0%", "weekly_return_tone": "positive", "four_week_return": 16.435288849081957, "four_week_return_label": "16.4%", "four_week_return_tone": "positive", "twelve_week_return": 8.333333333333341, "twelve_week_return_label": "8.3%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 53612, "symbol": "8893", "name": "M K Land Holdings Berhad", "exchange": "KLS", "url": "/terminal/44b17edf-04b6-47a2-b181-40ec43868627/report/", "weekly_return": 13.793103448275875, "weekly_return_label": "13.8%", "weekly_return_tone": "positive", "four_week_return": 13.793103448275875, "four_week_return_label": "13.8%", "four_week_return_tone": "positive", "twelve_week_return": 22.22222222222222, "twelve_week_return_label": "22.2%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}]}, "industry": {"scope": "MY Reit - Office", "count": 3, "avg_weekly_return": -0.23310023310023334, "avg_four_week_return": 1.233214000666404, "avg_twelve_week_return": -1.1783051265390017, "trend_breadth": 0.0, "positive_md_breadth": 33.33333333333333, "positive_rs_breadth": 66.66666666666666, "week_rank": 3, "four_week_rank": 3, "twelve_week_rank": 3, "top_peers": [{"id": 52531, "symbol": "5111", "name": "Tower Real Estate Investment Trust", "exchange": "KLS", "url": "/terminal/c34e4b60-e907-457e-85f6-deac26c64a3b/report/", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "four_week_return": 2.8663086686658783, "four_week_return_label": "2.9%", "four_week_return_tone": "positive", "twelve_week_return": 2.8663086686658783, "twelve_week_return_label": "2.9%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}, {"id": 52858, "symbol": "5299", "name": "IGB Commercial Real Estate Investment Trust", "exchange": "KLS", "url": "/terminal/d591c03d-a5aa-419e-8479-68adf1b08906/report/", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "four_week_return": 0.8333333333333341, "four_week_return_label": "0.8%", "four_week_return_tone": "positive", "twelve_week_return": 1.3909837439249162, "twelve_week_return_label": "1.4%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": true}, {"id": 52548, "symbol": "5123", "name": "Sentral REIT", "exchange": "KLS", "url": "/terminal/46d35991-1788-468a-ad31-a522549b451d/report/", "weekly_return": -0.6993006993007, "weekly_return_label": "-0.7%", "weekly_return_tone": "negative", "four_week_return": 0.0, "four_week_return_label": "0.0%", "four_week_return_tone": "neutral", "twelve_week_return": -7.792207792207799, "twelve_week_return_label": "-7.8%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "-1.09", "market_dynamics_tone": "negative", "md_4_change": "8.5%", "relative_strength": "-6.89", "rs_4_change": "35.5%", "expectation": "Undecided", "expectation_probability": "50.60%"}, "volume": {"latest": "871.5K", "average_13": "3.3M", "average_52": "3.2M", "ratio_13": "0.3x", "ratio_52": "0.3x"}, "risk": {"volatility_13": "1.6%", "volatility_52": "1.2%", "downside_weeks": 20, "upside_weeks": 20, "downside_breadth": "38.5%", "average_gain": "1.1%", "average_loss": "-1.2%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-4.8%", "tone": "negative"}, {"label": "Volume", "value": "0.3x", "tone": "neutral"}], "opportunities": ["Price is above Fair Value, showing premium demand versus the model."], "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.", "Market Dynamics is negative, which weakens the current setup."], "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": "0.71 MYR", "weekly_return": -0.6993006993007, "weekly_return_label": "-0.7%", "weekly_return_tone": "negative", "trend_line": "0.75 MYR", "fair_value": "0.71 MYR", "market_dynamics": "-1.09", "relative_strength": "-6.89", "volume": "871.5K", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "0.71 MYR", "weekly_return": 1.4184397163120581, "weekly_return_label": "1.4%", "weekly_return_tone": "positive", "trend_line": "0.75 MYR", "fair_value": "0.71 MYR", "market_dynamics": "-1.13", "relative_strength": "-6.98", "volume": "1.3M", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "0.70 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