KLS Equity Snapshot

0336 Weekly Equity Report

WINSTAR

Interactive chart JSON snapshot
Latest Close 0.57 MYR 12 Jun 2026
1W Return -0.9% latest completed week
4W Return 1.8% short-term follow-through
12W Return 7.5% quarterly tape
Trend Breadth 36.5% 19 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
Company Brief

What the company does

Winstar Capital Berhad, an investment holding company, engages in manufacturing, Fabrication, and selling of aluminium products in Malaysia. It operates through Aluminium Extrusion; Trading and Distribution of Building Materials; and Solar PV System Installation Services segments. The company provides the conversion of aluminium billets into primary aluminium products, such as extruded aluminium profiles; and fabrication and assembly of extruded aluminium profiles into aluminium ladders and aluminium solar PV mounting structures and related accessories. It also offers various building materials, such as extruded aluminium profiles, stainless-steel products, aluminium products, silicone sealants, and ironmongery products. In addition, …

Snapshot

What the weekly tape is saying

0336 closed the latest completed week at 0.57 MYR. The 4-week return is 1.8% and the 12-week return is 7.5%. Trend Signal is active, Market Dynamics is 0.72. Setup signature: Balanced read with a 61/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 5.0%
Volume 0.4x
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 44 Persistence of active Trend Signal over the last year and current streak.
Momentum 61 Blend of 4-week and 12-week follow-through.
Dynamics 100 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 69 Relative leadership and short-term RS change.
Volume 19 Participation compared with the 13-week volume baseline.
Risk Control 71 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
0.54 MYR
Vs Trend Line
5.0%
Fair Value
0.54 MYR
Vs Fair Value
6.1%
52W High
0.63 MYR
52W Low
0.49 MYR
Drawdown
-9.5%
Range Position
55.6%
Momentum

Returns and trend persistence

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

Return windows

1W -0.9%
4W 1.8%
12W 7.5%
26W 14.0%
52W 9.6%

Trend read

Active Streak
7 weeks
52W Active Weeks
19
52W Active Breadth
36.5%
Sector Scope
MY Basic Materials
Sector Rank
55 of 107
Sector Percentile
49.1%
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
0.72
4W MD Change
477.5%
Relative Strength
1.96
4W RS Change
160.3%
Expectation
Negative
Probability
37.48%
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
183.9K
13W Average
410.9K
52W Average
2.4M
Vs 13W
0.4x
Vs 52W
0.1x
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
2.0%
52W Volatility
2.9%
Upside Weeks
24
Downside Weeks
19
Downside Breadth
36.5%
Avg Gain / Loss
2.5% / -2.5%
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
Basic Materials
Industry
Aluminum
Currency
MYR
Market Cap
176.4M

Opportunity signals

  • Trend Signal is active with a 7-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 0.57 MYR -0.9% 0.54 MYR 0.54 MYR 0.72 1.96 183.9K On
5 Jun 2026 0.57 MYR 1.8% 0.54 MYR 0.54 MYR 0.59 2.23 484.9K On
29 May 2026 0.56 MYR 0.0% 0.54 MYR 0.54 MYR 0.30 1.08 442.1K On
22 May 2026 0.56 MYR 0.9% 0.54 MYR 0.54 MYR 0.07 -0.76 792.1K On
15 May 2026 0.56 MYR 4.7% 0.53 MYR 0.54 MYR -0.19 -3.25 771.9K On
8 May 2026 0.54 MYR -2.7% 0.53 MYR 0.53 MYR -0.40 -7.86 775.7K On
1 May 2026 0.55 MYR 0.9% 0.53 MYR 0.53 MYR -0.60 -3.74 113.2K On
24 Apr 2026 0.55 MYR 0.9% 0.53 MYR 0.53 MYR -0.76 -4.35 250.3K Off
17 Apr 2026 0.54 MYR 3.8% 0.53 MYR 0.53 MYR -0.85 -3.65 514.1K Off
10 Apr 2026 0.52 MYR 1.0% 0.53 MYR 0.53 MYR -0.88 -6.85 140.0K Off
3 Apr 2026 0.52 MYR -1.9% 0.53 MYR 0.53 MYR -0.77 -7.83 414.1K Off
27 Mar 2026 0.53 MYR -0.9% 0.53 MYR 0.54 MYR -0.57 -6.96 229.3K Off
20 Mar 2026 0.53 MYR 1.0% 0.53 MYR 0.54 MYR -0.27 -6.48 230.1K Off
13 Mar 2026 0.53 MYR 1.9% 0.54 MYR 0.54 MYR 0.04 -6.12 306.8K Off