KLS Equity Snapshot

0251 Weekly Equity Report

SFP Tech Holdings Berhad

Interactive chart JSON snapshot
Latest Close 0.30 MYR 12 Jun 2026
1W Return 0.0% latest completed week
4W Return 57.9% short-term follow-through
12W Return 150.0% quarterly tape
Trend Breadth 7.7% 4 of 52 weeks active
Volume Ratio 2.6x vs 13-week average
Company Brief

What the company does

SFP Tech Holdings Berhad, an investment holding company, designs, develops, and manufactures factory and automated equipment solutions in Malaysia, the United States, Vietnam, Singapore, the People's Republic of China, and internationally. The company operates through Manufacturing and Automation segments. The company provides touchless mechanical assembly, auto dispensing, auto label applicator, auto fastening, auto soldering system, hard disk automation machines, laser marking machine, and vision inspection system. It also offers automation and engineering services, including automation conceptual design, engineering and development, assembly, test and commissioning, and on-site installation and support services; and automation customization and solutions, …

Snapshot

What the weekly tape is saying

0251 closed the latest completed week at 0.30 MYR. The 4-week return is 57.9% and the 12-week return is 150.0%. Trend Signal is active, Market Dynamics is 1.71. Setup signature: Leadership continuation with a 72/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 97.4%
Volume 2.6x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 18 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 82 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 100 Participation compared with the 13-week volume baseline.
Risk Control 32 Drawdown and recent weekly volatility pressure.

16-week signal tape

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
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
0.15 MYR
Vs Trend Line
97.4%
Fair Value
0.54 MYR
Vs Fair Value
-44.4%
52W High
0.33 MYR
52W Low
0.10 MYR
Drawdown
-9.1%
Range Position
87.2%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 0.0%
4W 57.9%
12W 150.0%
26W 114.3%
52W 39.5%

Trend read

Active Streak
4 weeks
52W Active Weeks
4
52W Active Breadth
7.7%
Sector Scope
MY Industrials
Sector Rank
140 of 294
Sector Percentile
52.6%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
1.71
4W MD Change
10.1%
Relative Strength
82.11
4W RS Change
541.0%
Expectation
Negative
Probability
44.65%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
143.6M
13W Average
55.5M
52W Average
35.9M
Vs 13W
2.6x
Vs 52W
4.0x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
12.1%
52W Volatility
10.1%
Upside Weeks
19
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
11.4% / -6.6%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
KLS
Country
MY
Sector
Industrials
Industry
Metal Fabrication
Currency
MYR
Market Cap
660.1M

Opportunity signals

  • Trend Signal is active with a 4-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • Price is below Fair Value, so the market is still discounting the latest tape.

Watch next

  • 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.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 0.30 MYR 0.0% 0.15 MYR 0.54 MYR 1.71 82.11 143.6M On
5 Jun 2026 0.30 MYR 9.1% 0.15 MYR 0.54 MYR 1.72 82.36 69.9M On
29 May 2026 0.28 MYR 27.9% 0.14 MYR 0.55 MYR 1.75 69.05 149.8M On
22 May 2026 0.21 MYR 13.2% 0.14 MYR 0.55 MYR 1.66 30.16 46.2M On
15 May 2026 0.19 MYR 2.7% 0.14 MYR 0.55 MYR 1.56 12.81 172.1M Off
8 May 2026 0.18 MYR 37.0% 0.14 MYR 0.56 MYR 1.38 8.21 67.0M Off
1 May 2026 0.14 MYR 3.8% 0.14 MYR 0.56 MYR 1.10 -20.36 10.7M Off
24 Apr 2026 0.13 MYR 0.0% 0.14 MYR 0.57 MYR 0.69 -24.19 6.7M Off
17 Apr 2026 0.13 MYR 8.3% 0.14 MYR 0.57 MYR 0.30 -24.09 13.0M Off
10 Apr 2026 0.12 MYR 14.3% 0.14 MYR 0.57 MYR 0.07 -30.70 16.0M Off
3 Apr 2026 0.10 MYR -4.5% 0.14 MYR 0.58 MYR -0.03 -40.52 13.2M Off
27 Mar 2026 0.11 MYR -8.3% 0.14 MYR 0.58 MYR 0.16 -39.55 6.9M Off
20 Mar 2026 0.12 MYR 9.1% 0.14 MYR 0.59 MYR 0.41 -35.73 6.1M Off
13 Mar 2026 0.11 MYR -4.3% 0.14 MYR 0.59 MYR 0.50 -41.47 24.0M Off