- Price is above Fair Value, showing premium demand versus the model.
- Volume is elevated versus the 13-week average, confirming attention.
- Next-week expectancy is positive at 56.82% based on similar historical setup states.
5309
KLS
Week ended 07 Aug 2026
Weekly Investor Report
ITMAX System Berhad · Industrials · Security & Protection Services
Latest close
4.60 MYR
-3.2%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -4.2% below the Trend Line and sits at 43.7% of its 52-week range. The latest completed week returned -3.2%, after a -3.2% four-week move. The latest news-sentiment score is 50/100.
Setup score
43
out of 100
Latest Close
4.60 MYR
7 Aug 2026
1W Return
-3.2%
latest completed week
4W Return
-3.2%
short-term follow-through
12W Return
-2.5%
quarterly tape
Trend Breadth
82.7%
43 of 52 weeks active
Volume Ratio
1.6x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Activity pressure is negative, which weakens the current setup.
- 2 reversal markers appear in the recent smart-money tape.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
-3.2%
Latest completed week; four-week move -3.2%.
Indicator stack
45/0
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Positive 56.82%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
3 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -4.2% below the Trend Line and sits at 43.7% of its 52-week range. The latest completed week returned -3.2%, after a -3.2% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 1.6x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
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
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.5312-week average 0.58
12-week confirmation
Trend active5/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership8/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.53Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -3.2% over four weeks, -2.5% over 12 weeks, and 6.3% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year43
Trend breadth82.7%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.85Latest activity-pressure read.
Pressure change-4868.6%Four-week change in activity pressure.
Leadership-5.36Latest relative-leadership reading.
RS change-1236.1%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 3 relevant articles.
0 positive · 3 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-11.4%Distance below the 52-week high.
13-week volatility2.4%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher9 of 2614 weeks finished lower.
Best week+9.8%Week of 20 Mar.
Worst week-6.6%Week of 3 Apr.
Latest week-3.2%Week of 7 Aug.
Shape of recent returns
Strong gains2
Modest gains7
Flat weeks3
Modest losses12
Sharp losses2
Recent vol2.4%13-week weekly-return volatility.
Base vol3.1%52-week weekly-return volatility.
Up/down split22/26Count of positive and negative weeks in the 52-week window.
Average skew2.9% / -2.1%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorMY Industrials
4-week rank83 / 100
Group average2.3%
Trend breadth41.0%
Trend41.0%active weekly trend signals
MD52.0%positive activity pressure
RS39.0%positive relative leadership
Four-week leaders
IndustryMY Security & Protection Services
4-week rank2 / 3
Group average-0.6%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD66.7%positive activity pressure
RS0.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape41/100
Trend, activity pressure, participation, and risk combine to a 41/100 tape read.
Indicator analysis41/100Latest 12-week confirmation: trend 5/12, activity pressure 2/12, relative leadership 8/12.
Activity pressure 0.53; 2 reversal markers Next-Week ExpectancyPositive 56.82%Next-week expectancy is positive with a 56.82% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 3 relevant articles.
ITMAX System Berhad Accepts Contract From Dewan Bandaraya Kuala Lumpur For Supply, Installation And Maintenance Of Smart Street Lighting System Valued At MYR 120 million Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 4.60 MYR | -3.2% | 4.80 MYR | 3.48 MYR | -0.85 | -5.36 | 8.0M | Off |
| 31 Jul 2026 | 4.75 MYR | 3.3% | 4.81 MYR | 3.46 MYR | -0.58 | -1.75 | 3.4M | Off |
| 24 Jul 2026 | 4.60 MYR | 0.0% | 4.81 MYR | 3.44 MYR | -0.41 | -3.43 | 6.2M | Off |
| 17 Jul 2026 | 4.60 MYR | -3.2% | 4.82 MYR | 3.42 MYR | -0.23 | -5.07 | 5.2M | Off |
| 10 Jul 2026 | 4.75 MYR | -1.9% | 4.83 MYR | 3.40 MYR | 0.02 | 0.47 | 10.3M | Off |
| 3 Jul 2026 | 4.84 MYR | 0.0% | 4.82 MYR | 3.37 MYR | -0.08 | 3.41 | 208.7K | Off |
| 26 Jun 2026 | 4.84 MYR | -2.4% | 4.81 MYR | 3.35 MYR | -0.03 | 4.47 | 1.1M | Off |
| 19 Jun 2026 | 4.96 MYR | 3.8% | 4.80 MYR | 3.33 MYR | 0.10 | 4.63 | 2.2M | On |
| 12 Jun 2026 | 4.78 MYR | -1.6% | 4.79 MYR | 3.31 MYR | -0.10 | 2.78 | 1.2M | On |
| 5 Jun 2026 | 4.86 MYR | -1.8% | 4.77 MYR | 3.29 MYR | -0.25 | 4.22 | 326.0K | On |
| 29 May 2026 | 4.95 MYR | 3.1% | 4.76 MYR | 3.26 MYR | -0.38 | 7.15 | 14.2M | On |
| 22 May 2026 | 4.80 MYR | 1.7% | 4.75 MYR | 3.24 MYR | -0.58 | 2.38 | 8.5M | On |
| 15 May 2026 | 4.72 MYR | -0.2% | 4.73 MYR | 3.22 MYR | -0.61 | -0.64 | 6.4M | On |
| 8 May 2026 | 4.73 MYR | -2.5% | 4.73 MYR | 3.20 MYR | -0.52 | -0.67 | 12.7M | On |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.