KLS Equity Snapshot

4995 Weekly Equity Report

Versatile Creative Berhad

Latest Close 0.90 MYR 12 Jun 2026
1W Return 0.6% latest completed week
4W Return -6.2% short-term follow-through
12W Return -2.2% quarterly tape
Trend Breadth 90.4% 47 of 52 weeks active
Volume Ratio 0.3x vs 13-week average
Company Brief

What the company does

Versatile Creative Berhad, an investment holding company, manufactures paper and cardboard packaging products in Malaysia and internationally. The company operates through Paper Products, Plastic Products, Colour Separation and Printing, Grocery, and Others segments. The Paper products segment engages in the manufacturing and trading of paper board packaging products, focusing on offset-printed boxes and offset-laminated cartons. The Plastic Products segment manufactures and sells plastic packaging products, such as combo lids, dairy scoops, chilled food tubs and lids, and noodle cups. The Colour Separation and Printing segment provides color separation and lithography services, as well as printed …

Snapshot

What the weekly tape is saying

4995 closed the latest completed week at 0.90 MYR. The 4-week return is -6.2% and the 12-week return is -2.2%. Trend Signal is active, Market Dynamics is -0.61. Setup signature: Balanced read with a 43/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend -0.1%
Volume 0.3x
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 74 Persistence of active Trend Signal over the last year and current streak.
Momentum 34 Blend of 4-week and 12-week follow-through.
Dynamics 28 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 57 Relative leadership and short-term RS change.
Volume 13 Participation compared with the 13-week volume baseline.
Risk Control 53 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
0.90 MYR
Vs Trend Line
-0.1%
Fair Value
0.72 MYR
Vs Fair Value
25.8%
52W High
1.05 MYR
52W Low
0.69 MYR
Drawdown
-14.3%
Range Position
57.7%
Momentum

Returns and trend persistence

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

Return windows

1W 0.6%
4W -6.2%
12W -2.2%
26W 10.4%
52W 26.8%

Trend read

Active Streak
7 weeks
52W Active Weeks
47
52W Active Breadth
90.4%
Sector Scope
MY Consumer Cyclical
Sector Rank
34 of 135
Sector Percentile
75.4%
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
-0.61
4W MD Change
-136.1%
Relative Strength
3.85
4W RS Change
-54.0%
Expectation
Negative
Probability
44.04%
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
70.6K
13W Average
227.4K
52W Average
334.6K
Vs 13W
0.3x
Vs 52W
0.2x
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
3.8%
52W Volatility
4.0%
Upside Weeks
22
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
3.9% / -2.2%
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
Consumer Cyclical
Industry
Packaging & Containers
Currency
MYR
Market Cap
252.1M

Opportunity signals

  • Trend Signal is active with a 7-week active streak.
  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Price is below the Trend Line, which keeps downside pressure in focus.
  • 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 0.90 MYR 0.6% 0.90 MYR 0.72 MYR -0.61 3.85 70.6K On
5 Jun 2026 0.90 MYR -0.6% 0.90 MYR 0.71 MYR -0.53 2.93 22.9K On
29 May 2026 0.90 MYR -1.1% 0.90 MYR 0.71 MYR -0.31 4.43 46.6K On
22 May 2026 0.91 MYR -5.2% 0.89 MYR 0.71 MYR -0.23 4.09 98.8K On
15 May 2026 0.96 MYR 0.0% 0.89 MYR 0.71 MYR -0.26 8.37 116.3K On
8 May 2026 0.96 MYR 4.9% 0.89 MYR 0.70 MYR -0.47 8.30 886.4K On
1 May 2026 0.92 MYR 6.4% 0.88 MYR 0.70 MYR -0.81 5.17 462.4K On
24 Apr 2026 0.86 MYR -3.4% 0.88 MYR 0.70 MYR -1.00 -0.71 566.0K Off
17 Apr 2026 0.89 MYR 2.3% 0.88 MYR 0.70 MYR -1.06 4.47 19.5K Off
10 Apr 2026 0.87 MYR 4.2% 0.88 MYR 0.69 MYR -0.83 2.69 114.1K Off
3 Apr 2026 0.83 MYR -1.8% 0.87 MYR 0.69 MYR -0.54 -1.48 324.6K On
27 Mar 2026 0.85 MYR -7.6% 0.87 MYR 0.69 MYR -0.15 -0.58 171.9K On
20 Mar 2026 0.92 MYR -1.1% 0.87 MYR 0.69 MYR 0.23 7.25 55.7K On
13 Mar 2026 0.93 MYR -2.1% 0.87 MYR 0.68 MYR 0.46 10.07 130.3K On