{"ticker": {"uuid": "7add9b2f-bea1-4f13-8bad-9bc87474dba2", "symbol": "4197", "name": "Sime Darby Berhad", "exchange": "KLS", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "4197 closed the latest completed week at 2.07 MYR. The 4-week return is -5.0% and the 12-week return is -14.1%. Trend Signal is inactive, Market Dynamics is -1.18.", "description": "Sime Darby Berhad, together with its subsidiaries, provides automotive and industrial equipment in Malaysia, China, Australasia, and the Asia Pacific. It operates through Industrial, Motors, UMW, and Others segments. The company sells new and used heavy equipment sales and power systems; equipment rental; other rental services; product support; industrial solutions; and distributes Caterpillar products for resources, infrastructure, maritime, power generation, oil and gas, material handling, and agriculture companies. It also offers vehicle importation and assembly; vehicle rental; distribution and retail; and after-sales services for end consumers, corporate fleet clients, automotive dealers, rental customers, and brand principals. In addition, the company engages in vehicle manufacturing and distribution; material handling and marine equipment services; production of automotive parts and lubricants; and manufacture and supply of aero fan cases for automotive consumers, industry players, industrial, and aerospace markets. Further, it is involved in insurance broking and other general investments; marketing, installation, rental, and servicing of security products; vocational training programmes; designing and manufacturing of heat exchangers, radiators, process equipment modules, filters, and separators; sale and distribution of lift trucks and spare parts; technology hardware and software for heavy and highway construction applications; distribution of Perkins engine products; chroming and hydraulic repairs; labour hire/contracting; and property holding and investment. The company was founded in 1910 and is headquartered in Petaling Jaya, Malaysia.", "setup_signature": "Risk-first tape", "composite_score": "35", "kpis": [{"label": "Latest Close", "value": "2.07 MYR", "hint": "2026-06-12"}, {"label": "1W Return", "value": "0.5%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "-5.0%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-14.1%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "63.5%", "hint": "33 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.6x", "hint": "vs 13-week average"}], "classification": {"exchange": "KLS", "country": "MY", "sector": "Consumer Cyclical", "industry": "Auto Manufacturers", "currency": "MYR", "market_cap": "14.2B"}, "price": {"trend_line": "2.15 MYR", "fair_value": "2.08 MYR", "vs_trend": "-3.6%", "vs_fair_value": "-0.4%", "high_52": "2.47 MYR", "low_52": "1.47 MYR", "drawdown": "-16.2%", "range_position": "60.1%"}, "momentum": {"returns": [{"label": "1W", "value": 0.4854368932038731, "value_label": "0.5%", "tone": "positive", "width": 4}, {"label": "4W", "value": -5.045871559633042, "value_label": "-5.0%", "tone": "negative", "width": 14.416775884665833}, {"label": "12W", "value": -14.107883817427396, "value_label": "-14.1%", "tone": "negative", "width": 40.30823947836399}, {"label": "26W", "value": 5.897357323774257, "value_label": "5.9%", "tone": "positive", "width": 16.849592353640734}, {"label": "52W", "value": 30.89576334045988, "value_label": "30.9%", "tone": "positive", "width": 88.27360954417108}], "trend_streak": 0, "active_weeks": 33, "active_breadth": "63.5%", "peer": {"scope": "MY Consumer Cyclical", "count": 135, "rank": 35, "percentile": 74.62686567164178, "avg_weekly_return": -0.9991490346105283}}, "setup": {"scores": [{"label": "Trend", "value": 34.90384615384615, "value_label": "35", "width": 34.90384615384615, "tone": "neutral", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 25.697399977159343, "value_label": "26", "width": 25.697399977159343, "tone": "negative", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 25.69551496007834, "value_label": "26", "width": 25.69551496007834, "tone": "negative", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 46.791436195524255, "value_label": "47", "width": 46.791436195524255, "tone": "neutral", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 24.587767890727257, "value_label": "25", "width": 24.587767890727257, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 52.65006456448165, "value_label": "53", "width": 52.65006456448165, "tone": "neutral", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 6.086967627600697, "return_label": "6.1%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 50.72473023000581}, {"week": "6 Mar", "return": 0.8196854018783373, "return_label": "0.8%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 6.830711682319477}, {"week": "13 Mar", "return": -5.691065949215116, "return_label": "-5.7%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 47.42554957679263}, {"week": "20 Mar", "return": 5.222576311472811, "return_label": "5.2%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 43.52146926227343}, {"week": "27 Mar", "return": -3.7344398340249088, "return_label": "-3.7%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 31.120331950207575}, {"week": "3 Apr", "return": -5.603448275862065, "return_label": "-5.6%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 46.69540229885054}, {"week": "10 Apr", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "17 Apr", "return": 1.3698630136986416, "return_label": "1.4%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 11.415525114155347}, {"week": "24 Apr", "return": -3.1531531531531654, "return_label": "-3.2%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 26.276276276276377}, {"week": "1 May", "return": 0.4651162790697782, "return_label": "0.5%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "8 May", "return": 3.240740740740733, "return_label": "3.2%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 27.00617283950611}, {"week": "15 May", "return": -2.242152466367705, "return_label": "-2.2%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 18.68460388639754}, {"week": "22 May", "return": -4.12844036697249, "return_label": "-4.1%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 34.40366972477075}, {"week": "29 May", "return": -0.47846889952152094, "return_label": "-0.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "5 Jun", "return": -0.9615384615384623, "return_label": "-1.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 8.01282051282052}, {"week": "12 Jun", "return": 0.4854368932038731, "return_label": "0.5%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 4.045307443365609}]}, "groups": {"sector": {"scope": "MY Consumer Cyclical", "count": 100, 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"exchange": "KLS", "url": "/terminal/78cbe341-3af3-4f4b-87bf-b7b6421e449b/report/", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "four_week_return": 23.636363636363637, "four_week_return_label": "23.6%", "four_week_return_tone": "positive", "twelve_week_return": 9.863833472278769, "twelve_week_return_label": "9.9%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}, {"id": 52203, "symbol": "3018", "name": "Olympia Industries Berhad", "exchange": "KLS", "url": "/terminal/3ff3218b-adc3-46f4-8a14-e903eba3d2d1/report/", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "four_week_return": 18.181818181818183, "four_week_return_label": "18.2%", "four_week_return_tone": "positive", "twelve_week_return": 8.333333333333341, "twelve_week_return_label": "8.3%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}, "industry": {"scope": "MY Auto Manufacturers", "count": 6, "avg_weekly_return": -1.0002779570274347, "avg_four_week_return": -3.858862599899037, "avg_twelve_week_return": 7.171280570175486, "trend_breadth": 16.666666666666664, "positive_md_breadth": 16.666666666666664, "positive_rs_breadth": 50.0, "week_rank": 2, "four_week_rank": 4, "twelve_week_rank": 6, "top_peers": [{"id": 53338, "symbol": "7187", "name": "Chin Hin Group Property Berhad", "exchange": "KLS", "url": "/terminal/d6e25736-1ba0-4898-9b4b-361ba3f04608/report/", "weekly_return": -0.9433962264150951, "weekly_return_label": "-0.9%", "weekly_return_tone": "negative", "four_week_return": 0.9615384615384623, "four_week_return_label": "1.0%", "four_week_return_tone": "positive", "twelve_week_return": -0.925637614289342, "twelve_week_return_label": "-0.9%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 52236, "symbol": "3301", "name": "Hong Leong Industries Berhad", "exchange": "KLS", "url": "/terminal/2fde4a11-1557-4ef2-81d2-a2bbddb78f4f/report/", "weekly_return": 0.10964912280703469, "weekly_return_label": "0.1%", "weekly_return_tone": "positive", "four_week_return": 0.6700568107704007, "four_week_return_label": "0.7%", "four_week_return_tone": "positive", "twelve_week_return": 7.970109900090402, "twelve_week_return_label": "8.0%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": false, "positive_rs": true}, {"id": 53132, "symbol": "7018", "name": "CME Group Berhad", "exchange": "KLS", "url": "/terminal/6a2f98c7-196d-41dc-95d2-f55bcad3683c/report/", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "four_week_return": 0.0, "four_week_return_label": "0.0%", "four_week_return_tone": "neutral", "twelve_week_return": 49.999999999999986, "twelve_week_return_label": "50.0%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": true}, {"id": 52312, "symbol": "4197", "name": "Sime Darby Berhad", "exchange": "KLS", "url": "/terminal/7add9b2f-bea1-4f13-8bad-9bc87474dba2/report/", "weekly_return": 0.4854368932038731, "weekly_return_label": "0.5%", "weekly_return_tone": "positive", "four_week_return": -5.045871559633042, "four_week_return_label": "-5.0%", "four_week_return_tone": "negative", "twelve_week_return": -14.107883817427396, "twelve_week_return_label": "-14.1%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": true}, {"id": 52338, "symbol": "4405", "name": "Tan Chong Motor Holdings Berhad", "exchange": "KLS", "url": "/terminal/ed757642-c603-4b5f-bf8f-b5e7e2f865ce/report/", "weekly_return": 2.105263157894739, "weekly_return_label": "2.1%", "weekly_return_tone": "positive", "four_week_return": -6.730769230769236, "four_week_return_label": "-6.7%", "four_week_return_tone": "negative", "twelve_week_return": -3.0000000000000027, "twelve_week_return_label": "-3.0%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "-1.18", "market_dynamics_tone": "negative", "md_4_change": "-37.8%", "relative_strength": "0.90", "rs_4_change": "-73.8%", "expectation": "Negative", "expectation_probability": "42.42%"}, "volume": {"latest": "24.0M", "average_13": "40.9M", "average_52": "70.3M", "ratio_13": "0.6x", "ratio_52": "0.3x"}, "risk": {"volatility_13": "2.9%", "volatility_52": "4.6%", "downside_weeks": 28, "upside_weeks": 20, "downside_breadth": "53.8%", "average_gain": "4.6%", "average_loss": "-2.1%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-3.6%", "tone": "negative"}, {"label": "Volume", "value": "0.6x", "tone": "neutral"}], "opportunities": ["No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics."], "risks": ["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."], "watch_points": ["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."], "recent_rows": [{"week": "2026-06-12", "close": "2.07 MYR", "weekly_return": 0.4854368932038731, "weekly_return_label": "0.5%", "weekly_return_tone": "positive", "trend_line": "2.15 MYR", "fair_value": "2.08 MYR", "market_dynamics": "-1.18", "relative_strength": "0.90", "volume": "24.0M", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "2.06 MYR", "weekly_return": -0.9615384615384623, "weekly_return_label": "-1.0%", 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"2026-04-17", "close": "2.22 MYR", "weekly_return": 1.3698630136986416, "weekly_return_label": "1.4%", "weekly_return_tone": "positive", "trend_line": "2.14 MYR", "fair_value": "2.06 MYR", "market_dynamics": "-0.04", "relative_strength": "7.94", "volume": "43.4M", "trend_signal": "On"}, {"week": "2026-04-10", "close": "2.19 MYR", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "2.13 MYR", "fair_value": "2.06 MYR", "market_dynamics": "0.38", "relative_strength": "6.73", "volume": "41.3M", "trend_signal": "On"}, {"week": "2026-04-03", "close": "2.19 MYR", "weekly_return": -5.603448275862065, "weekly_return_label": "-5.6%", "weekly_return_tone": "negative", "trend_line": "2.13 MYR", "fair_value": "2.05 MYR", "market_dynamics": "0.78", "relative_strength": "6.40", "volume": "55.1M", "trend_signal": "On"}, {"week": "2026-03-27", "close": "2.32 MYR", "weekly_return": -3.7344398340249088, "weekly_return_label": "-3.7%", "weekly_return_tone": 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