KLS Equity Snapshot

5116 Weekly Equity Report

Al-'Aqar Healthcare REIT

Latest Close 1.18 MYR 12 Jun 2026
1W Return -0.0% latest completed week
4W Return -2.5% short-term follow-through
12W Return -5.6% quarterly tape
Trend Breadth 53.8% 28 of 52 weeks active
Volume Ratio 1.3x vs 13-week average
Company Brief

What the company does

Al-`Aqar Healthcare REIT (‘Al-`Aqar) is listed on the main market of Bursa Malaysia. From its humble beginnings with a portfolio of just six properties, Al-`Aqar has steadily evolved and transformed into a reputable player in the Malaysian REIT landscape. Today, it boasts an extensive portfolio of 23 properties strategically diversified across several key segments, with a notable focus on healthcare assets. The portfolio now comprises 17 hospitals, three wellness/ health centers, two colleges, and an aged care facility, underscoring Al-`Aqar's robust position in the healthcare real estate sector. This diverse mix of properties not only …

Snapshot

What the weekly tape is saying

5116 closed the latest completed week at 1.18 MYR. The 4-week return is -2.5% and the 12-week return is -5.6%. Trend Signal is inactive, Market Dynamics is -1.06. Setup signature: Balanced read with a 43/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -4.9%
Volume 1.3x
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 30 Persistence of active Trend Signal over the last year and current streak.
Momentum 39 Blend of 4-week and 12-week follow-through.
Dynamics 31 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 33 Relative leadership and short-term RS change.
Volume 53 Participation compared with the 13-week volume baseline.
Risk Control 73 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
1.24 MYR
Vs Trend Line
-4.9%
Fair Value
1.18 MYR
Vs Fair Value
-0.4%
52W High
1.29 MYR
52W Low
1.08 MYR
Drawdown
-8.6%
Range Position
47.3%
Momentum

Returns and trend persistence

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

Return windows

1W -0.0%
4W -2.5%
12W -5.6%
26W -7.9%
52W -1.6%

Trend read

Active Streak
0 weeks
52W Active Weeks
28
52W Active Breadth
53.8%
Sector Scope
MY Real Estate
Sector Rank
52 of 104
Sector Percentile
50.5%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

MY Reit - Healthcare Facilities

Tracked Peers
1
4W Rank
1 of 1
Avg 1W
0.0%
Avg 4W
-2.5%
Trend Breadth
0.0%
Positive RS
0.0%
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
-1.06
4W MD Change
0.8%
Relative Strength
-6.12
4W RS Change
20.1%
Expectation
Negative
Probability
44.19%
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
804.9K
13W Average
635.3K
52W Average
394.3K
Vs 13W
1.3x
Vs 52W
2.0x
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
2.1%
52W Volatility
1.4%
Upside Weeks
18
Downside Weeks
19
Downside Breadth
36.5%
Avg Gain / Loss
1.4% / -1.3%
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
Real Estate
Industry
Reit - Healthcare Facilities
Currency
MYR
Market Cap
1.0B

Opportunity signals

  • No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.

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.
  • Recent volatility is running well above the one-year baseline.

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 1.18 MYR -0.0% 1.24 MYR 1.18 MYR -1.06 -6.12 804.9K Off
5 Jun 2026 1.18 MYR 0.0% 1.24 MYR 1.18 MYR -1.02 -6.84 465.9K Off
29 May 2026 1.18 MYR -0.8% 1.25 MYR 1.18 MYR -0.96 -6.46 1.2M Off
22 May 2026 1.19 MYR -1.6% 1.25 MYR 1.18 MYR -1.03 -7.51 423.6K Off
15 May 2026 1.21 MYR 0.0% 1.25 MYR 1.18 MYR -1.07 -7.66 577.9K Off
8 May 2026 1.21 MYR 0.0% 1.25 MYR 1.18 MYR -1.16 -8.18 455.0K Off
1 May 2026 1.21 MYR 0.8% 1.25 MYR 1.18 MYR -1.26 -6.95 121.9K Off
24 Apr 2026 1.20 MYR -1.6% 1.25 MYR 1.18 MYR -1.23 -7.76 146.8K Off
17 Apr 2026 1.22 MYR 2.5% 1.25 MYR 1.18 MYR -1.14 -5.08 256.8K Off
10 Apr 2026 1.19 MYR -3.2% 1.25 MYR 1.18 MYR -1.05 -7.31 350.2K Off
3 Apr 2026 1.23 MYR 3.4% 1.25 MYR 1.18 MYR -0.95 -4.67 707.3K Off
27 Mar 2026 1.19 MYR -4.8% 1.25 MYR 1.18 MYR -0.69 -8.84 2.2M Off
20 Mar 2026 1.25 MYR -0.8% 1.25 MYR 1.18 MYR -0.34 -4.90 520.5K On
13 Mar 2026 1.26 MYR -1.6% 1.25 MYR 1.17 MYR 0.07 -3.06 203.3K On