{"ticker": {"uuid": "bc499a5d-d6c0-4b08-81dc-37c3c2d1f11f", "symbol": "5016", "name": "Warisan TC Holdings Berhad", "exchange": "KLS", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "5016 closed the latest completed week at 0.67 MYR. The 4-week return is 0.8% and the 12-week return is -5.0%. Trend Signal is inactive, Market Dynamics is -0.16.", "description": "Warisan TC Holdings Berhad, an investment holding company, provides travel and car rental, automotive, machinery, and consumer products and services in Malaysia. It operates through Machinery; Travel and Car Rental; Automotive; and Others segments. The Travel and Car Rental segment offers inbound and outbound tour, corporate travel, medical and education tourism, airline ticketing, car and coach rental, and chauffeur services. The Automotive segment retails and distributes light and heavy commercial trucks, and pick-up trucks; rents cars and coaches; trades in second hand and pre-owned vehicles; and offers online vehicle auction, and after-sale services, as well as spare parts and accessories for vehicles. The Machinery segment distributes, sells, and rents material handling equipment, forklifts, factory scrubbers and sweepers, excavators, wheel loaders, compactors, backhoe loaders, off-road dump trucks, agricultural tractors, golf and turf equipment, engine and generators, and air compressors; and training services. The Others segment is involved in property investment businesses; provision of consumer products, such as cosmetics and ladies' undergarments; and captive insurance business. The company engages in commercial and passenger vehicle manufacturing and assembling business; and markets and trades in motor vehicles. It also offers technology, maintenance, and related services; consultancy services, advisory, application processing, management, and other related support services; online travelling solution; and online and mobile application platforms to fleet owners, fleet maintenance and management, and advertising services, as well as technology, system development and online platform business solutions for travel related business. The company operates in Myanmar, Cambodia, Thailand, Taiwan, and China. Warisan TC Holdings Berhad was incorporated in 1997 and is based in Kuala Lumpur, Malaysia.", "setup_signature": "Risk-first tape", "composite_score": "20", "kpis": [{"label": "Latest Close", "value": "0.67 MYR", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-0.7%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "0.8%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-5.0%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "0.0%", "hint": "0 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.5x", "hint": "vs 13-week average"}], "classification": {"exchange": "KLS", "country": "MY", "sector": "Industrials", "industry": "Conglomerates", "currency": "MYR", "market_cap": "43.0M"}, "price": {"trend_line": "0.76 MYR", "fair_value": "1.03 MYR", "vs_trend": "-12.3%", "vs_fair_value": "-35.7%", "high_52": "1.25 MYR", "low_52": "0.60 MYR", "drawdown": "-46.8%", "range_position": "9.3%"}, "momentum": {"returns": [{"label": "1W", "value": -0.7462686567164185, "value_label": "-0.7%", "tone": "negative", "width": 4}, {"label": "4W", "value": 0.7575757575757582, "value_label": "0.8%", "tone": "positive", "width": 4}, {"label": "12W", "value": -4.999999999999989, "value_label": "-5.0%", "tone": "negative", "width": 14.285714285714255}, {"label": "26W", "value": -22.67441860465116, "value_label": "-22.7%", "tone": "negative", "width": 64.78405315614617}, {"label": "52W", "value": -37.264150943396224, "value_label": "-37.3%", "tone": "negative", "width": 100}], "trend_streak": 0, "active_weeks": 0, "active_breadth": "0.0%", "peer": {"scope": "MY Industrials", "count": 294, "rank": 171, "percentile": 41.97952218430034, "avg_weekly_return": -0.7712837913080914}}, "setup": {"scores": [{"label": "Trend", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 47.24242424242425, "value_label": "47", "width": 47.24242424242425, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 51.44466327628652, "value_label": "51", "width": 51.44466327628652, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 22.24121405750799, "value_label": "22", "width": 22.24121405750799, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -21.111111111111118, "return_label": "-21.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "6 Mar", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "13 Mar", "return": -0.7042253521126767, "return_label": "-0.7%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 5.868544600938972}, {"week": "20 Mar", "return": -0.7092198581560291, "return_label": "-0.7%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 5.910165484633575}, {"week": "27 Mar", "return": 11.42857142857144, "return_label": "11.4%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 95.23809523809533}, {"week": "3 Apr", "return": 2.5641025641025665, "return_label": "2.6%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 21.367521367521388}, {"week": "10 Apr", "return": -23.750000000000007, "return_label": "-23.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "17 Apr", "return": 9.01639344262296, "return_label": "9.0%", "tone": "positive", "trend": false, "buy_signal": true, "positive_md": true, "height": 75.136612021858}, {"week": "24 Apr", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "1 May", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "8 May", "return": -1.5037593984962419, "return_label": "-1.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 12.531328320802015}, {"week": "15 May", "return": 0.7633587786259549, "return_label": "0.8%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 6.36132315521629}, {"week": "22 May", "return": 0.7575757575757582, "return_label": "0.8%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 6.313131313131319}, {"week": "29 May", "return": -0.7518796992481209, "return_label": "-0.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 6.265664160401007}, {"week": "5 Jun", "return": 1.5151515151515165, "return_label": "1.5%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 12.626262626262639}, {"week": "12 Jun", "return": -0.7462686567164185, "return_label": "-0.7%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 6.218905472636821}]}, "groups": {"sector": {"scope": "MY Industrials", "count": 100, "avg_weekly_return": -0.32961006982902064, "avg_four_week_return": 0.9581228397542505, "avg_twelve_week_return": 11.405923090407773, "trend_breadth": 42.0, "positive_md_breadth": 56.00000000000001, 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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 Conglomerates", "count": 33, "avg_weekly_return": -3.2536635046869704, "avg_four_week_return": -0.7137826710174391, "avg_twelve_week_return": -3.512308046756514, 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"four_week_return_label": "14.3%", "four_week_return_tone": "positive", "twelve_week_return": -11.111111111111107, "twelve_week_return_label": "-11.1%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 53587, "symbol": "8613", "name": "ENRA Group Berhad", "exchange": "KLS", "url": "/terminal/a92a46bb-78f8-42bc-94b8-b2e29100f4da/report/", "weekly_return": 7.8740157480315025, "weekly_return_label": "7.9%", "weekly_return_tone": "positive", "four_week_return": 5.3846153846153895, "four_week_return_label": "5.4%", "four_week_return_tone": "positive", "twelve_week_return": 30.476190476190478, "twelve_week_return_label": "30.5%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 52238, "symbol": "3336", "name": "IJM Corporation Berhad", "exchange": "KLS", "url": "/terminal/c8ee1eb2-2df3-4f0d-bc66-28c446a66921/report/", "weekly_return": -2.1459227467811273, "weekly_return_label": "-2.1%", "weekly_return_tone": "negative", "four_week_return": 4.587155963302736, "four_week_return_label": "4.6%", "four_week_return_tone": "positive", "twelve_week_return": -3.7974683544303924, "twelve_week_return_label": "-3.8%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 52168, "symbol": "2445", "name": "Kuala Lumpur Kepong Berhad", "exchange": "KLS", "url": "/terminal/f408dc59-ed94-4c5c-bec8-c1aecfdd8210/report/", "weekly_return": 2.9761904761904834, "weekly_return_label": "3.0%", "weekly_return_tone": "positive", "four_week_return": 2.165354330708668, "four_week_return_label": "2.2%", "four_week_return_tone": "positive", "twelve_week_return": 4.216867469879517, "twelve_week_return_label": "4.2%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": false, "positive_rs": true}]}}, "dynamics": {"market_dynamics": "-0.16", "market_dynamics_tone": "negative", "md_4_change": "54.9%", "relative_strength": "-25.16", "rs_4_change": "20.5%", "expectation": "Negative", "expectation_probability": "38.67%"}, "volume": {"latest": "10.2K", "average_13": "19.3K", "average_52": "11.8K", "ratio_13": "0.5x", "ratio_52": "0.9x"}, "risk": {"volatility_13": "7.8%", "volatility_52": "6.3%", "downside_weeks": 18, "upside_weeks": 15, "downside_breadth": "34.6%", "average_gain": "4.6%", "average_loss": "-5.8%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-12.3%", "tone": "negative"}, {"label": "Volume", "value": "0.5x", "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": "0.67 MYR", "weekly_return": -0.7462686567164185, "weekly_return_label": "-0.7%", "weekly_return_tone": "negative", "trend_line": "0.76 MYR", "fair_value": "1.03 MYR", "market_dynamics": "-0.16", "relative_strength": "-25.16", "volume": "10.2K", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "0.67 MYR", "weekly_return": 1.5151515151515165, "weekly_return_label": "1.5%", "weekly_return_tone": "positive", "trend_line": "0.77 MYR", "fair_value": "1.04 MYR", "market_dynamics": "-0.39", "relative_strength": 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