KLS Equity Snapshot

4243 Weekly Equity Report

W T K Holdings Berhad

Interactive chart JSON snapshot
Latest Close 0.77 MYR 12 Jun 2026
1W Return -3.1% latest completed week
4W Return 0.0% short-term follow-through
12W Return -1.3% quarterly tape
Trend Breadth 76.9% 40 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
Company Brief

What the company does

W T K Holdings Berhad, an investment holding company, operates in the timber industry in Malaysia, Japan, Singapore, Taiwan, Thailand, and internationally. The company operates through five segments: Plantation, Food, Tapes, Timber, and Investment Holding and Others. The company provides oil and gas related services; cultivates, plants, and manages oil palm plantations; extracts and sells logs and timber products; and produces and sells crude palm oil and palm kernel. It is also involved in integrated agricultural farming, poultry, and aquaculture; import, wholesale, and retail of groceries, frozen food, and consumer products; reforestation activities; trading of …

Snapshot

What the weekly tape is saying

4243 closed the latest completed week at 0.77 MYR. The 4-week return is 0.0% and the 12-week return is -1.3%. Trend Signal is active, Market Dynamics is -0.75. Setup signature: Balanced read with a 59/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 3.7%
Volume 0.5x
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 87 Persistence of active Trend Signal over the last year and current streak.
Momentum 49 Blend of 4-week and 12-week follow-through.
Dynamics 39 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 20 Participation compared with the 13-week volume baseline.
Risk Control 61 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
0.74 MYR
Vs Trend Line
3.7%
Fair Value
0.51 MYR
Vs Fair Value
50.9%
52W High
0.88 MYR
52W Low
0.39 MYR
Drawdown
-12.0%
Range Position
78.4%
Momentum

Returns and trend persistence

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

Return windows

1W -3.1%
4W 0.0%
12W -1.3%
26W 14.1%
52W 94.8%

Trend read

Active Streak
40 weeks
52W Active Weeks
40
52W Active Breadth
76.9%
Sector Scope
MY Industrials
Sector Rank
219 of 294
Sector Percentile
25.6%
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
-0.75
4W MD Change
35.1%
Relative Strength
18.17
4W RS Change
-4.7%
Expectation
Negative
Probability
41.24%
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
3.3M
13W Average
6.7M
52W Average
9.0M
Vs 13W
0.5x
Vs 52W
0.4x
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
3.3%
52W Volatility
5.4%
Upside Weeks
29
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
4.9% / -3.4%
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
Conglomerates
Currency
MYR
Market Cap
369.6M

Opportunity signals

  • Trend Signal is active with a 40-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.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.
  • Latest weekly return ranks in the weaker part of its sector group.

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 0.77 MYR -3.1% 0.74 MYR 0.51 MYR -0.75 18.17 3.3M On
5 Jun 2026 0.80 MYR 0.6% 0.74 MYR 0.51 MYR -0.81 22.50 4.4M On
29 May 2026 0.79 MYR 1.3% 0.73 MYR 0.51 MYR -0.90 23.78 6.3M On
22 May 2026 0.78 MYR 1.3% 0.73 MYR 0.50 MYR -1.05 21.31 8.2M On
15 May 2026 0.77 MYR 2.7% 0.73 MYR 0.50 MYR -1.15 19.07 3.9M On
8 May 2026 0.75 MYR 5.6% 0.72 MYR 0.50 MYR -1.24 16.57 3.7M On
1 May 2026 0.71 MYR -4.1% 0.72 MYR 0.50 MYR -1.22 13.03 1.7M On
24 Apr 2026 0.74 MYR 4.2% 0.71 MYR 0.49 MYR -0.92 18.86 3.3M On
17 Apr 2026 0.71 MYR -4.7% 0.71 MYR 0.49 MYR -0.69 16.80 6.2M On
10 Apr 2026 0.74 MYR -5.1% 0.70 MYR 0.49 MYR -0.28 23.85 12.2M On
3 Apr 2026 0.79 MYR 1.3% 0.70 MYR 0.49 MYR -0.01 31.44 15.7M On
27 Mar 2026 0.78 MYR -0.6% 0.69 MYR 0.49 MYR 0.17 29.87 6.5M On
20 Mar 2026 0.78 MYR 1.3% 0.67 MYR 0.48 MYR 0.56 31.41 12.3M On
13 Mar 2026 0.77 MYR -3.1% 0.66 MYR 0.48 MYR 0.69 32.73 14.1M On