{"ticker": {"uuid": "9f93e7e1-cde6-4e0e-a793-6520fbc5f0a9", "symbol": "5311", "name": "Cape EMS Berhad", "exchange": "KLS", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "5311 closed the latest completed week at 0.27 MYR. The 4-week return is -3.6% and the 12-week return is -17.2%. Trend Signal is inactive, Market Dynamics is -1.00.", "description": "Cape EMS Berhad, an investment holding company, provides electronics manufacturing services (EMS) other related supporting goods and services in Asia, the United States, and Europe. The company offers various contract manufacturing and other services to wireless communication devices, smart utility data collection, LED lighting, Pos terminal, EV charger, life science equipment, household appliances, and electronic cigarettes industries. It also provides high pressure, die casting, precision machining, secondary process, and assembly services. In addition, the company is involved in the aluminum die cast and electronics manufacturing services; supply of electronic products and related activities; selling and distribution of electrical vehicles and related accessories and infrastructures; and designing, engineering, procurement for electro-mechanical components and assembled products. Further, it engages in Research and development of mechanical equipment and hardware products; trading of electronic, plastic and hardware products; import and export of goods or technology; supply chain management; business management and information consulting; and operating as a purchasing agency, as well as provision of professional design and technical services. The company was formerly known as EMS Manufacturing (M) Berhad. Cape. EMS Berhad was incorporated in 1999 and is headquartered in Senai, Malaysia.", "setup_signature": "Risk-first tape", "composite_score": "23", "kpis": [{"label": "Latest Close", "value": "0.27 MYR", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-5.4%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-3.6%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-17.2%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "34.6%", "hint": "18 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.9x", "hint": "vs 13-week average"}], "classification": {"exchange": "KLS", "country": "MY", "sector": "Technology", "industry": "Electronic Components", "currency": "MYR", "market_cap": "272.8M"}, "price": {"trend_line": "0.29 MYR", "fair_value": "0.58 MYR", "vs_trend": "-7.2%", "vs_fair_value": "-54.6%", "high_52": "0.35 MYR", "low_52": "0.22 MYR", "drawdown": "-24.3%", "range_position": "34.6%"}, "momentum": {"returns": [{"label": "1W", "value": -5.357142857142862, "value_label": "-5.4%", "tone": "negative", "width": 15.306122448979606}, {"label": "4W", "value": -3.636363636363639, "value_label": "-3.6%", "tone": "negative", "width": 10.389610389610397}, {"label": "12W", "value": -17.187499999999996, "value_label": "-17.2%", "tone": "negative", "width": 49.10714285714285}, {"label": "26W", "value": -1.8518518518518534, "value_label": "-1.9%", "tone": "negative", "width": 5.291005291005296}, {"label": "52W", "value": 17.777777777777782, "value_label": "17.8%", "tone": "positive", "width": 50.793650793650805}], "trend_streak": 0, "active_weeks": 18, "active_breadth": "34.6%", "peer": {"scope": "MY Technology", "count": 119, "rank": 82, "percentile": 31.355932203389834, "avg_weekly_return": -1.493693616815444}}, "setup": {"scores": [{"label": "Trend", "value": 19.03846153846154, "value_label": "19", "width": 19.03846153846154, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 26.167613636363637, "value_label": "26", "width": 26.167613636363637, "tone": "negative", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 5.70255411211415, "value_label": "6", "width": 5.70255411211415, "tone": "negative", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 15.57897696505151, "value_label": "16", "width": 15.57897696505151, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 39.2418768776537, "value_label": "39", "width": 39.2418768776537, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 31.69831724098257, "value_label": "32", "width": 31.69831724098257, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 6.779661016949159, "return_label": "6.8%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 56.49717514124299}, {"week": "6 Mar", "return": -4.761904761904765, "return_label": "-4.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 39.68253968253971}, {"week": "13 Mar", "return": 1.6666666666666683, "return_label": "1.7%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 13.888888888888903}, {"week": "20 Mar", "return": 4.9180327868852505, "return_label": "4.9%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 40.98360655737709}, {"week": "27 Mar", "return": -7.812500000000007, "return_label": "-7.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 65.10416666666673}, {"week": "3 Apr", "return": 1.6949152542372898, "return_label": "1.7%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 14.124293785310748}, {"week": "10 Apr", "return": -1.6666666666666683, "return_label": "-1.7%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 13.888888888888903}, {"week": "17 Apr", "return": -1.6949152542372898, "return_label": "-1.7%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 14.124293785310748}, {"week": "24 Apr", "return": 5.172413793103453, "return_label": "5.2%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 43.10344827586211}, {"week": "1 May", "return": -3.2786885245901667, "return_label": "-3.3%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 27.322404371584724}, {"week": "8 May", "return": -1.6949152542372898, "return_label": "-1.7%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 14.124293785310748}, {"week": "15 May", "return": -5.172413793103434, "return_label": "-5.2%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 43.10344827586195}, {"week": "22 May", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "29 May", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "5 Jun", "return": 1.8181818181818195, "return_label": "1.8%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 15.151515151515163}, {"week": "12 Jun", "return": -5.357142857142862, "return_label": "-5.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 44.64285714285718}]}, "groups": {"sector": {"scope": "MY Technology", "count": 100, "avg_weekly_return": -3.4756255280455224, "avg_four_week_return": -6.482236656932024, "avg_twelve_week_return": 9.482245666268476, "trend_breadth": 33.0, "positive_md_breadth": 76.0, "positive_rs_breadth": 26.0, "week_rank": 69, "four_week_rank": 42, "twelve_week_rank": 93, "top_peers": [{"id": 52832, "symbol": "5286", "name": "Mi Technovation Berhad", "exchange": "KLS", "url": "/terminal/055dc2dc-82f5-4997-9430-7ce12d117071/report/", "weekly_return": -0.20693376540502542, "weekly_return_label": "-0.2%", "weekly_return_tone": "negative", "four_week_return": 29.431881420736094, "four_week_return_label": "29.4%", "four_week_return_tone": "positive", "twelve_week_return": 68.08510638297875, "twelve_week_return_label": "68.1%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 53615, "symbol": "8907", "name": "EG Industries Berhad", "exchange": "KLS", "url": "/terminal/5b562f73-e6ea-4e85-96e9-9cd2ff7564f2/report/", "weekly_return": -3.2258064516129057, "weekly_return_label": "-3.2%", "weekly_return_tone": "negative", "four_week_return": 24.137931034482765, "four_week_return_label": "24.1%", "four_week_return_tone": "positive", "twelve_week_return": 73.07692307692307, "twelve_week_return_label": "73.1%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 51469, "symbol": "0097", "name": "ViTrox Corporation Berhad", "exchange": "KLS", "url": "/terminal/3622431b-1f58-4a07-8bd1-8c7bf9762db6/report/", "weekly_return": 4.927536231884055, "weekly_return_label": "4.9%", "weekly_return_tone": "positive", "four_week_return": 20.868113522537563, "four_week_return_label": "20.9%", "four_week_return_tone": "positive", "twelve_week_return": 66.82027649769586, "twelve_week_return_label": "66.8%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 52378, "symbol": "5005", "name": "Unisem (M) Berhad", "exchange": "KLS", "url": "/terminal/24a12626-36ad-4f24-afe4-8784937d8f13/report/", "weekly_return": -9.270216962524668, "weekly_return_label": "-9.3%", "weekly_return_tone": "negative", "four_week_return": 14.999999999999991, "four_week_return_label": "15.0%", "four_week_return_tone": "positive", "twelve_week_return": 70.37037037037035, "twelve_week_return_label": "70.4%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 51596, "symbol": "0166", "name": "Inari Amertron Berhad", "exchange": "KLS", "url": "/terminal/5455d3c2-93b9-4f05-9073-ea62997e69cd/report/", "weekly_return": -3.5616555784894213, "weekly_return_label": "-3.6%", "weekly_return_tone": "negative", "four_week_return": 12.428151384505846, "four_week_return_label": "12.4%", "four_week_return_tone": "positive", "twelve_week_return": 63.63636363636363, "twelve_week_return_label": "63.6%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}, "industry": {"scope": "MY Electronic Components", "count": 18, "avg_weekly_return": -2.923690924347171, "avg_four_week_return": 2.198972988048512, "avg_twelve_week_return": 12.997223656199555, "trend_breadth": 22.22222222222222, "positive_md_breadth": 72.22222222222221, "positive_rs_breadth": 27.77777777777778, "week_rank": 16, "four_week_rank": 10, "twelve_week_rank": 16, "top_peers": [{"id": 53668, "symbol": "9393", "name": "Industronics Berhad", "exchange": "KLS", "url": "/terminal/50b6dcb0-fac6-4a08-aba6-551c952e07b7/report/", "weekly_return": -20.000000000000004, "weekly_return_label": "-20.0%", "weekly_return_tone": "negative", "four_week_return": 100.0, "four_week_return_label": "100.0%", "four_week_return_tone": "positive", "twelve_week_return": -42.85714285714286, "twelve_week_return_label": "-42.9%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 53615, "symbol": "8907", "name": "EG Industries Berhad", "exchange": "KLS", "url": "/terminal/5b562f73-e6ea-4e85-96e9-9cd2ff7564f2/report/", "weekly_return": -3.2258064516129057, "weekly_return_label": "-3.2%", "weekly_return_tone": "negative", "four_week_return": 24.137931034482765, "four_week_return_label": "24.1%", "four_week_return_tone": "positive", "twelve_week_return": 73.07692307692307, "twelve_week_return_label": "73.1%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 51944, "symbol": "0325", "name": "Northeast Group Berhad", "exchange": "KLS", "url": "/terminal/41e134c5-cf53-4fda-b398-c1ccfc902822/report/", "weekly_return": -3.7735849056603805, "weekly_return_label": "-3.8%", "weekly_return_tone": "negative", "four_week_return": 11.475409836065571, "four_week_return_label": "11.5%", "four_week_return_tone": "positive", "twelve_week_return": 56.92307692307692, "twelve_week_return_label": "56.9%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 51529, "symbol": "0127", "name": "JHM Consolidation Berhad", "exchange": "KLS", "url": "/terminal/189aebf2-7d13-4d61-a352-d7b98d37d0e5/report/", "weekly_return": 2.5974025974025996, "weekly_return_label": "2.6%", "weekly_return_tone": "positive", "four_week_return": 8.219178082191789, "four_week_return_label": "8.2%", "four_week_return_tone": "positive", "twelve_week_return": 27.419354838709687, "twelve_week_return_label": "27.4%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}, {"id": 53075, "symbol": "6637", "name": "PNE PCB Berhad", "exchange": "KLS", "url": "/terminal/ef8b634b-e903-40dd-90f4-d5f80948430f/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": 25.000000000000007, "twelve_week_return_label": "25.0%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}}, "dynamics": {"market_dynamics": "-1.00", "market_dynamics_tone": "negative", "md_4_change": "-329.8%", "relative_strength": "-11.25", "rs_4_change": "-8.5%", "expectation": "Negative", "expectation_probability": "37.24%"}, "volume": {"latest": "20.3M", "average_13": "21.7M", "average_52": "18.0M", "ratio_13": "0.9x", "ratio_52": "1.1x"}, "risk": {"volatility_13": "3.7%", "volatility_52": "5.2%", "downside_weeks": 24, "upside_weeks": 21, "downside_breadth": "46.2%", "average_gain": "5.6%", "average_loss": "-3.9%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-7.2%", "tone": "negative"}, {"label": "Volume", "value": "0.9x", "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.", "The share remains more than 20% below its 52-week high."], "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": "0.27 MYR", "weekly_return": -5.357142857142862, "weekly_return_label": "-5.4%", "weekly_return_tone": "negative", "trend_line": "0.29 MYR", "fair_value": "0.58 MYR", "market_dynamics": "-1.00", "relative_strength": "-11.25", "volume": "20.3M", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "0.28 MYR", "weekly_return": 1.8181818181818195, "weekly_return_label": "1.8%", "weekly_return_tone": "positive", "trend_line": "0.29 MYR", "fair_value": "0.59 MYR", "market_dynamics": "-0.78", "relative_strength": "-6.67", "volume": "12.5M", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "0.28 MYR", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "0.29 MYR", "fair_value": "0.60 MYR", "market_dynamics": "-0.49", "relative_strength": "-7.57", "volume": "13.2M", "trend_signal": "Off"}, {"week": "2026-05-22", "close": "0.28 MYR", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "0.29 MYR", "fair_value": "0.60 MYR", "market_dynamics": "-0.09", "relative_strength": "-8.99", "volume": "13.6M", "trend_signal": "Off"}, {"week": "2026-05-15", "close": "0.28 MYR", "weekly_return": -5.172413793103434, "weekly_return_label": "-5.2%", "weekly_return_tone": "negative", "trend_line": "0.29 MYR", "fair_value": "0.61 MYR", "market_dynamics": "0.43", "relative_strength": "-10.36", "volume": "77.1M", "trend_signal": "On"}, {"week": "2026-05-08", "close": "0.29 MYR", "weekly_return": -1.6949152542372898, "weekly_return_label": "-1.7%", "weekly_return_tone": "negative", "trend_line": "0.29 MYR", "fair_value": "0.62 MYR", "market_dynamics": "0.51", "relative_strength": "-5.91", "volume": "20.7M", "trend_signal": "On"}, {"week": "2026-05-01", "close": "0.29 MYR", "weekly_return": -3.2786885245901667, "weekly_return_label": "-3.3%", "weekly_return_tone": "negative", "trend_line": "0.29 MYR", "fair_value": "0.62 MYR", "market_dynamics": "0.57", "relative_strength": "-2.76", "volume": "24.1M", "trend_signal": "On"}, {"week": "2026-04-24", "close": "0.30 MYR", "weekly_return": 5.172413793103453, "weekly_return_label": "5.2%", "weekly_return_tone": "positive", "trend_line": "0.29 MYR", "fair_value": "0.63 MYR", "market_dynamics": "0.66", "relative_strength": "0.67", "volume": "25.2M", "trend_signal": "On"}, {"week": "2026-04-17", "close": "0.29 MYR", "weekly_return": -1.6949152542372898, "weekly_return_label": "-1.7%", "weekly_return_tone": "negative", "trend_line": "0.29 MYR", "fair_value": "0.64 MYR", "market_dynamics": "0.50", "relative_strength": "-2.78", "volume": "14.0M", "trend_signal": "On"}, {"week": "2026-04-10", "close": "0.29 MYR", "weekly_return": -1.6666666666666683, "weekly_return_label": "-1.7%", "weekly_return_tone": "negative", "trend_line": "0.29 MYR", "fair_value": "0.64 MYR", "market_dynamics": "0.80", "relative_strength": "-0.72", "volume": "8.6M", "trend_signal": "On"}, {"week": "2026-04-03", "close": "0.30 MYR", "weekly_return": 1.6949152542372898, "weekly_return_label": "1.7%", "weekly_return_tone": "positive", "trend_line": "0.29 MYR", "fair_value": "0.65 MYR", "market_dynamics": "0.96", "relative_strength": "0.93", "volume": "19.2M", "trend_signal": "Off"}, {"week": "2026-03-27", "close": "0.29 MYR", "weekly_return": -7.812500000000007, "weekly_return_label": "-7.8%", "weekly_return_tone": "negative", "trend_line": "0.29 MYR", "fair_value": "0.66 MYR", "market_dynamics": "1.01", "relative_strength": "-1.59", "volume": "11.6M", "trend_signal": "Off"}, {"week": "2026-03-20", "close": "0.32 MYR", "weekly_return": 4.9180327868852505, "weekly_return_label": "4.9%", "weekly_return_tone": "positive", "trend_line": "0.29 MYR", "fair_value": "0.66 MYR", "market_dynamics": "1.24", "relative_strength": "6.22", "volume": "22.2M", "trend_signal": "Off"}, {"week": "2026-03-13", "close": "0.30 MYR", "weekly_return": 1.6666666666666683, "weekly_return_label": "1.7%", "weekly_return_tone": "positive", "trend_line": "0.29 MYR", "fair_value": "0.67 MYR", "market_dynamics": "1.10", "relative_strength": "2.58", "volume": "14.8M", "trend_signal": "Off"}], "chart_url": "/terminal/9f93e7e1-cde6-4e0e-a793-6520fbc5f0a9/", "api_path": "/terminal/9f93e7e1-cde6-4e0e-a793-6520fbc5f0a9/report/api/"}