{"ticker": {"uuid": "b2f3ac2e-1909-45f2-a8c0-01352916e6f1", "symbol": "5006", "name": "Varia Berhad", "exchange": "KLS", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "5006 closed the latest completed week at 0.87 MYR. The 4-week return is -3.9% and the 12-week return is -1.7%. Trend Signal is active, Market Dynamics is 0.32.", "description": "Varia Berhad, an investment holding company, engages in the construction and property investment businesses in Malaysia. The company is involved in the construction of civil and structural, mechanical and electrical works, and project management businesses; and construction of roads and other construction activities. It operates as a contractor for various civil and structural, mechanical, and electrical works; develops and sells residential and commercial properties; and undertakes small and medium sized contracts for construction of schools, homes, water treatment plants, pipe laying, security fencing, and piling works. The company was formerly known as Stella Holdings Berhad and changed its name to Varia Berhad in November 2023. Varia Berhad was incorporated in 1997 and is based in Petaling Jaya, Malaysia.", "setup_signature": "Balanced read", "composite_score": "58", "kpis": [{"label": "Latest Close", "value": "0.87 MYR", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-0.6%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-3.9%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-1.7%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "50.0%", "hint": "26 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.8x", "hint": "vs 13-week average"}], "classification": {"exchange": "KLS", "country": "MY", "sector": "Industrials", "industry": "Engineering & Construction", "currency": "MYR", "market_cap": "397.9M"}, "price": {"trend_line": "0.85 MYR", "fair_value": "0.84 MYR", "vs_trend": "2.3%", "vs_fair_value": "3.9%", "high_52": "0.93 MYR", "low_52": "0.60 MYR", "drawdown": "-6.5%", "range_position": "81.8%"}, "momentum": {"returns": [{"label": "1W", "value": -0.571428571428572, "value_label": "-0.6%", "tone": "negative", "width": 4}, {"label": "4W", "value": -3.8674033149171305, "value_label": "-3.9%", "tone": "negative", "width": 11.049723756906086}, {"label": "12W", "value": -1.6949152542372896, "value_label": "-1.7%", "tone": "negative", "width": 4.842615012106542}, {"label": "26W", "value": 3.5714285714285747, "value_label": "3.6%", "tone": "positive", "width": 10.204081632653072}, {"label": "52W", "value": 10.828025477707001, "value_label": "10.8%", "tone": "positive", "width": 30.937215650591433}], "trend_streak": 26, "active_weeks": 26, "active_breadth": "50.0%", "peer": {"scope": "MY Industrials", "count": 294, "rank": 165, "percentile": 44.027303754266214, "avg_weekly_return": -0.7712837913080914}}, "setup": {"scores": [{"label": "Trend", "value": 72.5, "value_label": "72", "width": 72.5, "tone": "positive", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 39.57954864687704, "value_label": "40", "width": 39.57954864687704, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 52.36301390953381, "value_label": "52", "width": 52.36301390953381, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 74.35267635774548, "value_label": "74", "width": 74.35267635774548, "tone": "positive", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 33.69250583294447, "value_label": "34", "width": 33.69250583294447, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 72.90536364046477, "value_label": "73", "width": 72.90536364046477, "tone": "positive", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -3.5087719298245648, "return_label": "-3.5%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 29.23976608187137}, {"week": "6 Mar", "return": -2.424242424242413, "return_label": "-2.4%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 20.20202020202011}, {"week": "13 Mar", "return": 11.18012422360248, "return_label": "11.2%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 93.167701863354}, {"week": "20 Mar", "return": -1.1173184357541908, "return_label": "-1.1%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 9.310986964618257}, {"week": "27 Mar", "return": -3.9548022598870096, "return_label": "-4.0%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 32.956685499058416}, {"week": "3 Apr", "return": 2.941176470588238, "return_label": "2.9%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 24.50980392156865}, {"week": "10 Apr", "return": -4.571428571428576, "return_label": "-4.6%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 38.09523809523813}, {"week": "17 Apr", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": true, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "24 Apr", "return": 7.7844311377245585, "return_label": "7.8%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 64.87025948103799}, {"week": "1 May", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": true, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "8 May", "return": -0.555555555555556, "return_label": "-0.6%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 4.629629629629633}, {"week": "15 May", "return": 1.1173184357541908, "return_label": "1.1%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 9.310986964618257}, {"week": "22 May", "return": 1.657458563535913, "return_label": "1.7%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 13.812154696132609}, {"week": "29 May", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "5 Jun", "return": -4.891304347826091, "return_label": "-4.9%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 40.760869565217426}, {"week": "12 Jun", "return": -0.571428571428572, "return_label": "-0.6%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 4.761904761904766}]}, "groups": {"sector": {"scope": "MY Industrials", "count": 100, "avg_weekly_return": -0.32961006982902064, "avg_four_week_return": 0.9581228397542505, 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"weekly_return": 2.994011976047907, "weekly_return_label": "3.0%", "weekly_return_tone": "positive", "four_week_return": 31.29770992366411, "four_week_return_label": "31.3%", "four_week_return_tone": "positive", "twelve_week_return": 72.0, "twelve_week_return_label": "72.0%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": false}, {"id": 51866, "symbol": "0291", "name": "Critical Holdings Berhad", "exchange": "KLS", "url": "/terminal/d835408b-4668-44e3-a427-2f4db88f2f6e/report/", "weekly_return": 15.02590673575131, "weekly_return_label": "15.0%", "weekly_return_tone": "positive", "four_week_return": 24.02234636871509, "four_week_return_label": "24.0%", "four_week_return_tone": "positive", "twelve_week_return": 73.43750000000001, "twelve_week_return_label": "73.4%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}]}, "industry": {"scope": "MY Engineering & Construction", "count": 99, "avg_weekly_return": -0.9283983364145411, "avg_four_week_return": -0.3949038321073111, "avg_twelve_week_return": 5.93766129256852, "trend_breadth": 22.22222222222222, "positive_md_breadth": 54.54545454545454, "positive_rs_breadth": 25.252525252525253, "week_rank": 51, "four_week_rank": 61, "twelve_week_rank": 56, "top_peers": [{"id": 51995, "symbol": "0359", "name": "Hartanah Kenyalang Berhad", "exchange": "KLS", "url": "/terminal/faf3a5e7-027c-4b88-99f2-382bb5018ee3/report/", "weekly_return": 1.9047619047619064, "weekly_return_label": "1.9%", "weekly_return_tone": "positive", "four_week_return": 75.40983606557378, "four_week_return_label": "75.4%", "four_week_return_tone": "positive", "twelve_week_return": 154.7619047619048, "twelve_week_return_label": "154.8%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 52159, "symbol": "2283", "name": "Zelan Berhad", "exchange": "KLS", "url": "/terminal/b27a22dc-6b27-49e9-a2ea-cda13bd86cb1/report/", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "four_week_return": 62.5, "four_week_return_label": "62.5%", "four_week_return_tone": "positive", "twelve_week_return": 116.66666666666667, "twelve_week_return_label": "116.7%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 51403, "symbol": "0059", "name": "Ecobuilt Holdings Berhad", "exchange": "KLS", "url": "/terminal/671ea759-170d-4462-8b42-55a12610103b/report/", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "four_week_return": 50.0, "four_week_return_label": "50.0%", "four_week_return_tone": "positive", "twelve_week_return": -10.000000000000009, "twelve_week_return_label": "-10.0%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": true}, {"id": 51875, "symbol": "0296", "name": "HE Group Berhad", "exchange": "KLS", "url": "/terminal/05a647e3-3e85-43be-874e-8dba9a588395/report/", "weekly_return": 8.602150537634405, "weekly_return_label": "8.6%", "weekly_return_tone": "positive", "four_week_return": 27.848101265822777, "four_week_return_label": "27.8%", "four_week_return_tone": "positive", "twelve_week_return": 74.34534187222731, "twelve_week_return_label": "74.3%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 51866, "symbol": "0291", "name": "Critical Holdings Berhad", "exchange": "KLS", "url": "/terminal/d835408b-4668-44e3-a427-2f4db88f2f6e/report/", "weekly_return": 15.02590673575131, "weekly_return_label": "15.0%", "weekly_return_tone": "positive", "four_week_return": 24.02234636871509, "four_week_return_label": "24.0%", "four_week_return_tone": "positive", "twelve_week_return": 73.43750000000001, "twelve_week_return_label": "73.4%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}]}}, "dynamics": {"market_dynamics": "0.32", "market_dynamics_tone": "positive", "md_4_change": "-42.6%", "relative_strength": "8.36", "rs_4_change": "-8.9%", "expectation": "Negative", "expectation_probability": "30.81%"}, "volume": {"latest": "330.6K", "average_13": "412.1K", "average_52": "289.2K", "ratio_13": "0.8x", "ratio_52": "1.1x"}, "risk": {"volatility_13": "3.2%", "volatility_52": "3.4%", "downside_weeks": 20, "upside_weeks": 18, "downside_breadth": "38.5%", "average_gain": "3.6%", "average_loss": "-2.6%"}, "signals": [{"label": "Trend Signal", "value": "Active", "tone": "positive"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "2.3%", "tone": "positive"}, {"label": "Volume", "value": "0.8x", "tone": "neutral"}], "opportunities": ["Trend Signal is active with a 26-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."], "risks": ["No major top-level risk cluster is currently dominant."], "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": "0.87 MYR", "weekly_return": -0.571428571428572, "weekly_return_label": "-0.6%", "weekly_return_tone": "negative", "trend_line": "0.85 MYR", "fair_value": "0.84 MYR", "market_dynamics": "0.32", "relative_strength": "8.36", "volume": "330.6K", "trend_signal": "On"}, {"week": "2026-06-05", "close": "0.88 MYR", "weekly_return": -4.891304347826091, "weekly_return_label": "-4.9%", "weekly_return_tone": "negative", "trend_line": "0.85 MYR", "fair_value": "0.84 MYR", "market_dynamics": "0.61", "relative_strength": "8.35", "volume": 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