KLS Equity Snapshot

0208 Weekly Equity Report

Greatech Technology Berhad

Latest Close 2.51 MYR 12 Jun 2026
1W Return -2.3% latest completed week
4W Return -4.9% short-term follow-through
12W Return 36.4% quarterly tape
Trend Breadth 42.3% 22 of 52 weeks active
Volume Ratio 1.4x vs 13-week average
Company Brief

What the company does

Greatech Technology Berhad, an investment holding company, engages in the design and construction of customized factory automation solutions and system integration. The company is involved in the design and manufacture of single automated equipment; production of line system; provision of related components and engineering services; and design, development, and precision engineering of custom automated equipment. It also offers value-added services, including supply, training, and comprehensive after-sales support. In addition, the company provides management services; and sales of contract manufacturing and original design manufacturer. The company serves solar, data centres, e-mobility, life sciences, semiconductors, and consumer …

Snapshot

What the weekly tape is saying

0208 closed the latest completed week at 2.51 MYR. The 4-week return is -4.9% and the 12-week return is 36.4%. Trend Signal is active, Market Dynamics is 1.35. Setup signature: Balanced read with a 67/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 26.3%
Volume 1.4x
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 51 Persistence of active Trend Signal over the last year and current streak.
Momentum 71 Blend of 4-week and 12-week follow-through.
Dynamics 73 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 61 Participation compared with the 13-week volume baseline.
Risk Control 44 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
1.99 MYR
Vs Trend Line
26.3%
Fair Value
2.12 MYR
Vs Fair Value
18.6%
52W High
2.93 MYR
52W Low
1.45 MYR
Drawdown
-14.3%
Range Position
71.6%
Momentum

Returns and trend persistence

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

Return windows

1W -2.3%
4W -4.9%
12W 36.4%
26W 54.9%
52W 47.6%

Trend read

Active Streak
8 weeks
52W Active Weeks
22
52W Active Breadth
42.3%
Sector Scope
MY Industrials
Sector Rank
205 of 294
Sector Percentile
30.4%
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
1.35
4W MD Change
-21.1%
Relative Strength
24.65
4W RS Change
-18.8%
Expectation
Negative
Probability
41.95%
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
52.8M
13W Average
36.5M
52W Average
24.8M
Vs 13W
1.4x
Vs 52W
2.1x
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
6.0%
52W Volatility
6.9%
Upside Weeks
23
Downside Weeks
28
Downside Breadth
53.8%
Avg Gain / Loss
7.1% / -4.0%
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
Industrials
Industry
Specialty Industrial Machinery
Currency
MYR
Market Cap
6.8B

Opportunity signals

  • Trend Signal is active with a 8-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.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

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 2.51 MYR -2.3% 1.99 MYR 2.12 MYR 1.35 24.65 52.8M On
5 Jun 2026 2.57 MYR -4.5% 1.97 MYR 2.12 MYR 1.45 27.65 16.7M On
29 May 2026 2.69 MYR 4.7% 1.95 MYR 2.11 MYR 1.70 35.28 76.4M On
22 May 2026 2.57 MYR -2.7% 1.93 MYR 2.11 MYR 1.68 27.99 50.6M On
15 May 2026 2.64 MYR 5.2% 1.91 MYR 2.10 MYR 1.71 30.38 37.4M On
8 May 2026 2.51 MYR 5.5% 1.89 MYR 2.10 MYR 1.59 24.20 45.4M On
1 May 2026 2.38 MYR -5.6% 1.89 MYR 2.10 MYR 1.37 20.51 43.0M On
24 Apr 2026 2.52 MYR 17.2% 1.89 MYR 2.10 MYR 1.08 28.63 65.1M On
17 Apr 2026 2.15 MYR 3.9% 1.87 MYR 2.10 MYR 0.70 12.32 21.9M Off
10 Apr 2026 2.07 MYR 7.8% 1.87 MYR 2.10 MYR 0.51 9.12 22.8M Off
3 Apr 2026 1.92 MYR 5.5% 1.87 MYR 2.10 MYR 0.48 1.54 14.8M Off
27 Mar 2026 1.82 MYR -1.1% 1.88 MYR 2.10 MYR 0.59 -4.40 12.7M Off
20 Mar 2026 1.84 MYR -2.1% 1.89 MYR 2.11 MYR 0.87 -3.95 15.3M Off
13 Mar 2026 1.88 MYR 0.0% 1.89 MYR 2.11 MYR 0.92 -0.68 31.4M Off