{"ticker": {"uuid": "9e869264-f285-4950-a8d0-9c37f250fcae", "symbol": "5274", "name": "Hong Leong Capital Berhad", "exchange": "KLS", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "5274 closed the latest completed week at 3.18 MYR. The 4-week return is -4.8% and the 12-week return is -4.5%. Trend Signal is inactive, Market Dynamics is -0.59.", "description": "Hong Leong Capital Berhad, an investment holding company, provides financial services in Malaysia. The company operates through Investment Banking and Stockbroking, Fund Management and Unit Trust Management, and Investment Holding and Others segments. Its investment banking services include arranging and structuring of debt and equity fund raising comprising initial public offerings, right issues, restricted issues, special issues, and private placements, as well as corporate bonds and sukuk issuance, asset securitization, hybrid securities, and syndicated/bridging loans; debt and equity underwriting; agency services; mergers and acquisitions advisory; deposit taking; fixed income, interest rate instruments, and short-term money market investments; market making of fixed income/bonds; and treasury related solutions, such as interest rate and foreign exchange hedging. In addition, the company provides retail and institutional stockbroking, equity research, margin financing, nominees and custody, and futures and option broking services; and investment solutions in equities, fixed income, money market, unit trust and wholesale funds, and private retirement schemes for financial institutions, insurance companies, endowments, family offices, charitable organizations, corporations, retail, and high net worth individuals. Further, it offers trading and distribution services; investment management services; and unit trust and fund management and related services, and sells unit trusts; and Islamic fund management services. The company was formerly known as HLG Capital Berhad and changed its name to Hong Leong Capital Berhad in November 2010. The company was incorporated in 1991 and is headquartered in Kuala Lumpur, Malaysia. Hong Leong Capital Berhad operates as a subsidiary of Hong Leong Financial Group Berhad.", "setup_signature": "Balanced read", "composite_score": "49", "kpis": [{"label": "Latest Close", "value": "3.18 MYR", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-2.8%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-4.8%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-4.5%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "46.2%", "hint": "24 of 52 weeks active"}, {"label": "Volume Ratio", "value": "2.4x", "hint": "vs 13-week average"}], "classification": {"exchange": "KLS", "country": "MY", "sector": "Financial Services", "industry": "Capital Markets", "currency": "MYR", "market_cap": "771.0M"}, "price": {"trend_line": "3.35 MYR", "fair_value": "3.78 MYR", "vs_trend": "-5.1%", "vs_fair_value": "-16.0%", "high_52": "3.81 MYR", "low_52": "3.00 MYR", "drawdown": "-16.5%", "range_position": "22.4%"}, "momentum": {"returns": [{"label": "1W", "value": -2.752293577981647, "value_label": "-2.8%", "tone": "negative", "width": 7.86369593709042}, {"label": "4W", "value": -4.790419161676638, "value_label": "-4.8%", "tone": "negative", "width": 13.68691189050468}, {"label": "12W", "value": -4.504504504504501, "value_label": "-4.5%", "tone": "negative", "width": 12.870012870012859}, {"label": "26W", "value": -3.927492447129906, "value_label": "-3.9%", "tone": "negative", "width": 11.221406991799732}, {"label": "52W", "value": 3.4269781141359057, "value_label": "3.4%", "tone": "positive", "width": 9.791366040388302}], "trend_streak": 0, "active_weeks": 24, "active_breadth": "46.2%", "peer": {"scope": "MY Financial Services", "count": 37, "rank": 31, "percentile": 16.666666666666664, "avg_weekly_return": -0.1144293439669914}}, "setup": {"scores": [{"label": "Trend", "value": 25.384615384615387, "value_label": "25", "width": 25.384615384615387, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 34.92798187408968, "value_label": "35", "width": 34.92798187408968, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 41.399876269711825, "value_label": "41", "width": 41.399876269711825, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 30.266032245589013, "value_label": "30", "width": 30.266032245589013, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 100, "value_label": "100", "width": 100, "tone": "positive", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 59.47333368545267, "value_label": "59", "width": 59.47333368545267, "tone": "neutral", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -1.1363636363636374, "return_label": "-1.1%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 9.469696969696978}, {"week": "6 Mar", "return": -4.310344827586205, "return_label": "-4.3%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 35.91954022988504}, {"week": "13 Mar", "return": 0.900900900900895, "return_label": "0.9%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 7.507507507507459}, {"week": "20 Mar", "return": -0.8928571428571371, "return_label": "-0.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 7.440476190476144}, {"week": "27 Mar", "return": -0.9009009009009084, "return_label": "-0.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 7.50750750750757}, {"week": "3 Apr", 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"twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}]}, "industry": {"scope": "MY Capital Markets", "count": 6, "avg_weekly_return": -1.306926284315917, "avg_four_week_return": -4.1897740810027715, "avg_twelve_week_return": -8.429037903717196, "trend_breadth": 0.0, "positive_md_breadth": 16.666666666666664, "positive_rs_breadth": 0.0, "week_rank": 3, "four_week_rank": 4, "twelve_week_rank": 2, "top_peers": [{"id": 53196, "symbol": "7082", "name": "M & A Equity Holdings Berhad", "exchange": "KLS", "url": "/terminal/6d3c741e-2309-4bc6-9810-298471089d9f/report/", "weekly_return": 6.060606060606049, "weekly_return_label": "6.1%", "weekly_return_tone": "positive", "four_week_return": 0.0, "four_week_return_label": "0.0%", "four_week_return_tone": "neutral", "twelve_week_return": -7.89473684210527, "twelve_week_return_label": "-7.9%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}, 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"twelve_week_return_tone": "negative", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 52804, "symbol": "5274", "name": "Hong Leong Capital Berhad", "exchange": "KLS", "url": "/terminal/9e869264-f285-4950-a8d0-9c37f250fcae/report/", "weekly_return": -2.752293577981647, "weekly_return_label": "-2.8%", "weekly_return_tone": "negative", "four_week_return": -4.790419161676638, "four_week_return_label": "-4.8%", "four_week_return_tone": "negative", "twelve_week_return": -4.504504504504501, "twelve_week_return_label": "-4.5%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 52496, "symbol": "5088", "name": "Apex Equity Holdings Berhad", "exchange": "KLS", "url": "/terminal/d2a43b57-f798-472d-a491-efad370cac8e/report/", "weekly_return": -4.109589041095894, "weekly_return_label": "-4.1%", "weekly_return_tone": "negative", "four_week_return": -5.405405405405411, "four_week_return_label": "-5.4%", "four_week_return_tone": "negative", "twelve_week_return": -14.634146341463413, "twelve_week_return_label": "-14.6%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "-0.59", "market_dynamics_tone": "negative", "md_4_change": "25.7%", "relative_strength": "-6.11", "rs_4_change": "-17.4%", "expectation": "Negative", "expectation_probability": "38.13%"}, "volume": {"latest": "437.2K", "average_13": "181.5K", "average_52": "193.2K", "ratio_13": "2.4x", "ratio_52": "2.3x"}, "risk": {"volatility_13": "1.1%", "volatility_52": "2.4%", "downside_weeks": 27, "upside_weeks": 21, "downside_breadth": "51.9%", "average_gain": "2.0%", "average_loss": "-1.4%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-5.1%", "tone": "negative"}, {"label": "Volume", "value": "2.4x", "tone": "positive"}], "opportunities": ["Volume is elevated versus the 13-week average, confirming attention."], "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.", "Latest weekly return ranks in the weaker part of its sector group."], "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": "3.18 MYR", "weekly_return": -2.752293577981647, "weekly_return_label": "-2.8%", "weekly_return_tone": "negative", "trend_line": "3.35 MYR", "fair_value": "3.78 MYR", "market_dynamics": "-0.59", "relative_strength": 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