KLS Equity Snapshot

0036 Weekly Equity Report

Key Alliance Group Berhad

Latest Close 0.07 MYR 12 Jun 2026
1W Return 7.7% latest completed week
4W Return -6.7% short-term follow-through
12W Return -6.7% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 1.6x vs 13-week average
Company Brief

What the company does

Key Alliance Group Berhad, together with its subsidiaries, provides information technology (IT) solutions and services in Malaysia. It operates in three segments: Data Centre and Cloud Services; Trading; and Others. The company offers cloud computing, co-location, disaster recovery, and other IT related services; trading and rental of office equipment; trading of kitchen wares and appliances, medical equipment, and IT and office automation products; and investment and property holding services. It also provides turnkey solutions, including multi-media conferencing and management services, integrated network and ICT urbanisation solutions, facility management system, and integrated financial portal; and end …

Snapshot

What the weekly tape is saying

0036 closed the latest completed week at 0.07 MYR. The 4-week return is -6.7% and the 12-week return is -6.7%. Trend Signal is inactive, Market Dynamics is -0.32. Setup signature: Risk-first tape with a 19/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -11.8%
Volume 1.6x
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 0 Persistence of active Trend Signal over the last year and current streak.
Momentum 29 Blend of 4-week and 12-week follow-through.
Dynamics 21 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 66 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
0.08 MYR
Vs Trend Line
-11.8%
Fair Value
0.20 MYR
Vs Fair Value
-64.9%
52W High
0.15 MYR
52W Low
0.06 MYR
Drawdown
-53.3%
Range Position
11.1%
Momentum

Returns and trend persistence

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

Return windows

1W 7.7%
4W -6.7%
12W -6.7%
26W -12.5%
52W -53.3%

Trend read

Active Streak
0 weeks
52W Active Weeks
0
52W Active Breadth
0.0%
Sector Scope
MY Industrials
Sector Rank
21 of 294
Sector Percentile
93.2%
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
-0.32
4W MD Change
-290.5%
Relative Strength
-29.50
4W RS Change
13.5%
Expectation
Negative
Probability
30.89%
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
495.2K
13W Average
317.0K
52W Average
1.2M
Vs 13W
1.6x
Vs 52W
0.4x
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
4.6%
52W Volatility
7.8%
Upside Weeks
10
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
11.0% / -7.1%
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
Industrials
Industry
Conglomerates
Currency
MYR
Market Cap
8.6M

Opportunity signals

  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • 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 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 0.07 MYR 7.7% 0.08 MYR 0.20 MYR -0.32 -29.50 495.2K Off
5 Jun 2026 0.07 MYR -7.1% 0.08 MYR 0.20 MYR -0.25 -36.11 80.0K Off
29 May 2026 0.07 MYR 0.0% 0.08 MYR 0.20 MYR -0.03 -32.02 225.1K Off
22 May 2026 0.07 MYR -6.7% 0.08 MYR 0.20 MYR 0.13 -34.45 636.8K Off
15 May 2026 0.07 MYR 7.1% 0.08 MYR 0.21 MYR 0.17 -34.09 444.0K Off
8 May 2026 0.07 MYR 0.0% 0.08 MYR 0.21 MYR 0.18 -41.31 629.6K Off
1 May 2026 0.07 MYR 0.0% 0.09 MYR 0.21 MYR 0.28 -42.70 122.1K Off
24 Apr 2026 0.07 MYR -6.7% 0.09 MYR 0.21 MYR 0.41 -45.08 151.7K Off
17 Apr 2026 0.07 MYR 0.0% 0.09 MYR 0.21 MYR 0.52 -42.64 169.8K Off
10 Apr 2026 0.07 MYR 0.0% 0.09 MYR 0.21 MYR 0.56 -44.48 343.8K Off
3 Apr 2026 0.07 MYR 0.0% 0.09 MYR 0.21 MYR 0.66 -46.61 333.0K Off
27 Mar 2026 0.07 MYR 0.0% 0.09 MYR 0.21 MYR 0.72 -48.87 268.9K Off
20 Mar 2026 0.07 MYR -6.3% 0.10 MYR 0.22 MYR 0.93 -50.67 220.6K Off
13 Mar 2026 0.08 MYR 0.0% 0.10 MYR 0.22 MYR 1.17 -48.20 859.1K Off