KLS Equity Snapshot

5285 Weekly Equity Report

SD Guthrie Berhad

Interactive chart JSON snapshot
Latest Close 6.00 MYR 12 Jun 2026
1W Return 1.5% latest completed week
4W Return 1.5% short-term follow-through
12W Return 3.4% quarterly tape
Trend Breadth 82.7% 43 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

SD Guthrie Berhad operates as an integrated plantations company in Malaysia and internationally. It engages in the palm oil value chain, including upstream and downstream activities, research and development, renewables, and agribusiness activities. The company is also involved in the development, cultivation, and management of oil palm, rubber, coconut, and sugarcane plantation estates; milling of fresh fruit bunches into crude palm oil and palm kernel; cattle rearing and beef production; and crushing of palm kernel to crude palm kernel oil and palm kernel expeller. In addition, it offers refined oils and fats, and oil palm …

Snapshot

What the weekly tape is saying

5285 closed the latest completed week at 6.00 MYR. The 4-week return is 1.5% and the 12-week return is 3.4%. Trend Signal is active, Market Dynamics is -0.77. Setup signature: Balanced read with a 56/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 5.1%
Volume 0.6x
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 90 Persistence of active Trend Signal over the last year and current streak.
Momentum 57 Blend of 4-week and 12-week follow-through.
Dynamics 1 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 84 Relative leadership and short-term RS change.
Volume 25 Participation compared with the 13-week volume baseline.
Risk Control 79 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
5.71 MYR
Vs Trend Line
5.1%
Fair Value
4.61 MYR
Vs Fair Value
30.2%
52W High
6.34 MYR
52W Low
4.32 MYR
Drawdown
-5.4%
Range Position
83.0%
Momentum

Returns and trend persistence

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

Return windows

1W 1.5%
4W 1.5%
12W 3.4%
26W 13.2%
52W 34.9%

Trend read

Active Streak
43 weeks
52W Active Weeks
43
52W Active Breadth
82.7%
Sector Scope
MY Consumer Defensive
Sector Rank
28 of 122
Sector Percentile
77.7%
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
-0.77
4W MD Change
-441.2%
Relative Strength
9.69
4W RS Change
62.3%
Expectation
Undecided
Probability
49.49%
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
38.5M
13W Average
63.5M
52W Average
41.3M
Vs 13W
0.6x
Vs 52W
0.9x
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
2.3%
52W Volatility
1.9%
Upside Weeks
33
Downside Weeks
17
Downside Breadth
32.7%
Avg Gain / Loss
1.7% / -1.5%
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 Defensive
Industry
Packaged Foods
Currency
MYR
Market Cap
40.2B

Opportunity signals

  • Trend Signal is active with a 43-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 6.00 MYR 1.5% 5.71 MYR 4.61 MYR -0.77 9.69 38.5M On
5 Jun 2026 5.91 MYR 1.7% 5.68 MYR 4.60 MYR -0.80 7.83 33.7M On
29 May 2026 5.81 MYR -2.2% 5.66 MYR 4.58 MYR -0.48 7.01 61.7M On
22 May 2026 5.94 MYR 0.5% 5.64 MYR 4.57 MYR 0.00 7.89 46.2M On
15 May 2026 5.91 MYR -2.5% 5.62 MYR 4.56 MYR 0.23 5.97 51.1M On
8 May 2026 6.06 MYR -0.6% 5.59 MYR 4.54 MYR 0.38 8.50 48.3M On
1 May 2026 6.10 MYR 3.3% 5.56 MYR 4.53 MYR 0.40 11.22 71.6M On
24 Apr 2026 5.90 MYR 0.2% 5.53 MYR 4.52 MYR 0.44 8.19 69.8M On
17 Apr 2026 5.89 MYR 0.0% 5.50 MYR 4.50 MYR 0.40 9.94 82.0M On
10 Apr 2026 5.89 MYR -3.4% 5.47 MYR 4.49 MYR 0.37 10.58 83.3M On
3 Apr 2026 6.10 MYR 4.7% 5.44 MYR 4.48 MYR 0.19 14.54 119.9M On
27 Mar 2026 5.82 MYR 0.3% 5.40 MYR 4.46 MYR -0.24 8.66 70.7M On
20 Mar 2026 5.80 MYR 3.5% 5.37 MYR 4.45 MYR -0.19 8.01 48.6M On
13 Mar 2026 5.61 MYR 1.8% 5.34 MYR 4.44 MYR -0.06 5.89 52.8M On