KLS Equity Snapshot

5878 Weekly Equity Report

KPJ Healthcare Berhad

Interactive chart JSON snapshot
Latest Close 3.14 MYR 12 Jun 2026
1W Return -2.8% latest completed week
4W Return -7.1% short-term follow-through
12W Return -8.6% quarterly tape
Trend Breadth 65.4% 34 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

KPJ Healthcare Berhad, an investment holding company, engages in the operation of specialist hospitals in Malaysia, Thailand, and Australia. It provides pathology and laboratory services; management and engineering maintenance services for specialist hospitals; and medical and consultancy services for eye care, as well as maintenance services for medical equipment. The company also operates a private university college of nursing and allied health; a pharmacy retail outlet; medical service provider; polyclinic; assisted living care, after birth care, and rehabilitation centers; retirement village facilities; pharmacy retail outlet; and a training center, as well as operates and manages …

Snapshot

What the weekly tape is saying

5878 closed the latest completed week at 3.14 MYR. The 4-week return is -7.1% and the 12-week return is -8.6%. Trend Signal is active, Market Dynamics is -0.50. Setup signature: Balanced read with a 51/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 4.5%
Volume 0.9x
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 81 Persistence of active Trend Signal over the last year and current streak.
Momentum 26 Blend of 4-week and 12-week follow-through.
Dynamics 24 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 70 Relative leadership and short-term RS change.
Volume 38 Participation compared with the 13-week volume baseline.
Risk Control 67 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
3.01 MYR
Vs Trend Line
4.5%
Fair Value
2.19 MYR
Vs Fair Value
43.6%
52W High
3.52 MYR
52W Low
2.31 MYR
Drawdown
-10.8%
Range Position
68.6%
Momentum

Returns and trend persistence

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

Return windows

1W -2.8%
4W -7.1%
12W -8.6%
26W 19.0%
52W 14.3%

Trend read

Active Streak
23 weeks
52W Active Weeks
34
52W Active Breadth
65.4%
Sector Scope
MY Healthcare
Sector Rank
23 of 32
Sector Percentile
29.0%
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
-0.50
4W MD Change
-208.8%
Relative Strength
7.72
4W RS Change
-38.8%
Expectation
Positive
Probability
57.15%
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
30.8M
13W Average
34.3M
52W Average
42.1M
Vs 13W
0.9x
Vs 52W
0.7x
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
2.2%
52W Volatility
3.5%
Upside Weeks
31
Downside Weeks
19
Downside Breadth
36.5%
Avg Gain / Loss
2.5% / -3.2%
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
Healthcare
Industry
Medical Care Facilities
Currency
MYR
Market Cap
14.2B

Opportunity signals

  • Trend Signal is active with a 23-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.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.

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 3.14 MYR -2.8% 3.01 MYR 2.19 MYR -0.50 7.72 30.8M On
5 Jun 2026 3.23 MYR 0.6% 2.99 MYR 2.17 MYR -0.20 10.24 22.6M On
29 May 2026 3.21 MYR -0.6% 2.97 MYR 2.16 MYR 0.07 10.38 46.2M On
22 May 2026 3.23 MYR -4.4% 2.96 MYR 2.15 MYR 0.29 9.31 34.9M On
15 May 2026 3.38 MYR 0.6% 2.95 MYR 2.13 MYR 0.46 12.61 21.6M On
8 May 2026 3.36 MYR 0.9% 2.93 MYR 2.12 MYR 0.57 11.56 30.4M On
1 May 2026 3.33 MYR 0.9% 2.91 MYR 2.10 MYR 0.70 12.29 28.6M On
24 Apr 2026 3.30 MYR 1.5% 2.89 MYR 2.09 MYR 0.88 11.45 17.1M On
17 Apr 2026 3.25 MYR -0.6% 2.87 MYR 2.07 MYR 1.16 11.57 45.2M On
10 Apr 2026 3.27 MYR -2.7% 2.84 MYR 2.06 MYR 1.44 12.69 51.0M On
3 Apr 2026 3.36 MYR -3.2% 2.82 MYR 2.04 MYR 1.73 15.68 40.9M On
27 Mar 2026 3.47 MYR 1.0% 2.78 MYR 2.03 MYR 1.89 18.58 32.6M On
20 Mar 2026 3.44 MYR 3.9% 2.75 MYR 2.01 MYR 1.94 17.28 43.3M On
13 Mar 2026 3.31 MYR 3.4% 2.73 MYR 2.00 MYR 1.73 14.70 82.4M On