{"ticker": {"uuid": "dfa837dd-86f5-429c-8cfe-e398a9b93636", "symbol": "2836", "name": "Carlsberg Brewery Malaysia Berhad", "exchange": "KLS", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "2836 closed the latest completed week at 16.36 MYR. The 4-week return is -0.1% and the 12-week return is -3.8%. Trend Signal is inactive, Market Dynamics is -0.51.", "description": "Carlsberg Brewery Malaysia Berhad, together with its subsidiaries, engages in the production, distribution, and sale of beer, stout, cider, shandy, liquor, and non-alcoholic beverages in Malaysia, Singapore, and internationally. The company offers its products under the 1664, Somersby Cider, Somersby Shandy, Connor's Stout Porter, Sapporo, Tuborg Strong, Brooklyn, Jing-A, Birrificio Angelo Poretti, Royal Stout, SKOL, and WuSu, as well as Carlsberg 0.0 Wheat, Carlsberg Special Brew, Carlsberg Smooth Draught, Carlsberg Danish Pilsner brands. The company was incorporated in 1969 and is based in Shah Alam, Malaysia. Carlsberg Brewery Malaysia Berhad operates as a subsidiary of Carlsberg Breweries A/S.", "setup_signature": "Risk-first tape", "composite_score": "37", "kpis": [{"label": "Latest Close", "value": "16.36 MYR", "hint": "2026-06-12"}, {"label": "1W Return", "value": "2.3%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "-0.1%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-3.8%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "15.4%", "hint": "8 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.6x", "hint": "vs 13-week average"}], "classification": {"exchange": "KLS", "country": "MY", "sector": "Consumer Defensive", "industry": "Beverages - Brewers", "currency": "MYR", "market_cap": "5.3B"}, "price": {"trend_line": "16.90 MYR", "fair_value": "17.55 MYR", "vs_trend": "-3.2%", "vs_fair_value": "-6.8%", "high_52": "18.90 MYR", "low_52": "15.19 MYR", "drawdown": "-13.5%", "range_position": "31.5%"}, "momentum": {"returns": [{"label": "1W", "value": 2.250006250000003, "value_label": "2.3%", "tone": "positive", "width": 6.428589285714294}, {"label": "4W", "value": -0.11911222502308133, "value_label": "-0.1%", "tone": "negative", "width": 4}, {"label": "12W", "value": -3.7646999999999973, "value_label": "-3.8%", "tone": "negative", "width": 10.756285714285706}, {"label": "26W", "value": -2.153098214898224, "value_label": "-2.2%", "tone": "negative", "width": 6.151709185423497}, {"label": "52W", "value": -13.103770079813337, "value_label": "-13.1%", "tone": "negative", "width": 37.439343085180965}], "trend_streak": 0, "active_weeks": 8, "active_breadth": "15.4%", "peer": {"scope": "MY Consumer Defensive", "count": 122, "rank": 23, "percentile": 81.81818181818181, "avg_weekly_return": -0.38168987995924464}}, "setup": {"scores": [{"label": "Trend", "value": 8.461538461538462, "value_label": "8", "width": 8.461538461538462, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 46.337811882446914, "value_label": "46", "width": 46.337811882446914, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 42.44280703610857, "value_label": "42", "width": 42.44280703610857, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 36.48394713404645, "value_label": "36", "width": 36.48394713404645, "tone": "neutral", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 23.473748943039435, "value_label": "23", "width": 23.473748943039435, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 63.003706755617856, "value_label": "63", "width": 63.003706755617856, "tone": "neutral", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -2.433633849557516, "return_label": "-2.4%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 20.280282079645964}, {"week": "6 Mar", "return": -3.741491141807883, "return_label": "-3.7%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 31.179092848399026}, {"week": "13 Mar", "return": 0.9422791519434577, "return_label": "0.9%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 7.8523262661954805}, {"week": "20 Mar", "return": -0.816797013815459, "return_label": "-0.8%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 6.806641781795491}, {"week": "27 Mar", "return": -0.9411764705882361, "return_label": "-0.9%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 7.843137254901968}, {"week": "3 Apr", "return": -1.8081650831353875, "return_label": "-1.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 15.068042359461561}, {"week": "10 Apr", "return": -0.5896161018366212, "return_label": "-0.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 4.913467515305176}, {"week": "17 Apr", "return": 0.11862142185224325, "return_label": "0.1%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "24 Apr", "return": 0.11848087814995874, "return_label": "0.1%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "1 May", "return": -1.5384590174659838, "return_label": "-1.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 12.820491812216531}, {"week": "8 May", "return": 1.9230727743032354, "return_label": "1.9%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 16.02560645252696}, {"week": "15 May", "return": -0.9433881819756925, "return_label": "-0.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 7.861568183130771}, {"week": "22 May", "return": -0.5952314449436225, "return_label": "-0.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 4.960262041196853}, {"week": "29 May", "return": 2.874244987490791, "return_label": "2.9%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 23.952041562423258}, {"week": "5 Jun", "return": -4.477611940298507, "return_label": "-4.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 37.31343283582089}, {"week": "12 Jun", "return": 2.250006250000003, "return_label": "2.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 18.750052083333358}]}, "groups": {"sector": {"scope": "MY Consumer Defensive", "count": 100, "avg_weekly_return": -0.7648653955462512, "avg_four_week_return": -2.3900172976540506, "avg_twelve_week_return": -2.111660615583626, "trend_breadth": 32.0, "positive_md_breadth": 28.000000000000004, "positive_rs_breadth": 35.0, "week_rank": 18, "four_week_rank": 42, "twelve_week_rank": 56, "top_peers": [{"id": 52184, "symbol": "2658", "name": "Ajinomoto (Malaysia) Berhad", "exchange": "KLS", "url": "/terminal/4fe1b09c-18d2-49bd-afbf-bfb1e8ae2121/report/", "weekly_return": 5.51724137931035, "weekly_return_label": "5.5%", "weekly_return_tone": "positive", "four_week_return": 23.38709677419355, "four_week_return_label": "23.4%", "four_week_return_tone": "positive", "twelve_week_return": 24.390243902439025, "twelve_week_return_label": "24.4%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}, {"id": 52514, "symbol": "5102", "name": "Guan Chong Berhad", "exchange": "KLS", "url": "/terminal/f83c1ebd-79ef-43e7-ac69-5628f047dd67/report/", "weekly_return": -3.809523809523813, "weekly_return_label": "-3.8%", "weekly_return_tone": "negative", "four_week_return": 16.09195402298851, "four_week_return_label": "16.1%", "four_week_return_tone": "positive", "twelve_week_return": 33.43038962994866, "twelve_week_return_label": "33.4%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 52951, "symbol": "5533", "name": "OCB Berhad", "exchange": "KLS", "url": "/terminal/7a26ad70-ddf1-46b6-8f07-021c344f86d7/report/", "weekly_return": 0.5617977528089892, "weekly_return_label": "0.6%", "weekly_return_tone": "positive", "four_week_return": 11.874999999999996, "four_week_return_label": "11.9%", "four_week_return_tone": "positive", "twelve_week_return": 21.768707482993204, "twelve_week_return_label": "21.8%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 51464, "symbol": "0095", "name": "MAG Holdings Berhad", "exchange": "KLS", "url": "/terminal/ab0a58db-aa46-43f3-be74-6da77ebe6803/report/", "weekly_return": 2.9411764705882213, "weekly_return_label": "2.9%", "weekly_return_tone": "positive", "four_week_return": 9.374999999999991, "four_week_return_label": "9.4%", "four_week_return_tone": "positive", "twelve_week_return": 0.0, "twelve_week_return_label": "0.0%", "twelve_week_return_tone": "neutral", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 52552, "symbol": "5126", "name": "Sarawak Oil Palms Berhad", "exchange": "KLS", "url": "/terminal/fa5440db-41a1-47b5-b417-ff20e54076bb/report/", "weekly_return": 3.2967032967033045, "weekly_return_label": "3.3%", "weekly_return_tone": "positive", "four_week_return": 9.048723897911847, "four_week_return_label": "9.0%", "four_week_return_tone": "positive", "twelve_week_return": 8.796296296296294, "twelve_week_return_label": "8.8%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": false, "positive_rs": true}]}, "industry": {"scope": "MY Beverages - Brewers", "count": 2, "avg_weekly_return": 2.480945603167763, "avg_four_week_return": -4.369215097705514, "avg_twelve_week_return": -8.617407983942913, "trend_breadth": 0.0, "positive_md_breadth": 0.0, "positive_rs_breadth": 0.0, "week_rank": 2, "four_week_rank": 1, "twelve_week_rank": 1, "top_peers": [{"id": 52198, "symbol": "2836", "name": "Carlsberg Brewery Malaysia Berhad", "exchange": "KLS", "url": "/terminal/dfa837dd-86f5-429c-8cfe-e398a9b93636/report/", "weekly_return": 2.250006250000003, "weekly_return_label": "2.3%", "weekly_return_tone": "positive", "four_week_return": -0.11911222502308133, "four_week_return_label": "-0.1%", "four_week_return_tone": "negative", "twelve_week_return": -3.7646999999999973, "twelve_week_return_label": "-3.8%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 52231, "symbol": "3255", "name": "Heineken Malaysia Berhad", "exchange": "KLS", "url": "/terminal/3a11aaee-5d75-4289-884b-579f1d249440/report/", "weekly_return": 2.7118849563355236, "weekly_return_label": "2.7%", "weekly_return_tone": "positive", "four_week_return": -8.619317970387948, "four_week_return_label": "-8.6%", "four_week_return_tone": "negative", "twelve_week_return": -13.470115967885828, "twelve_week_return_label": "-13.5%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "-0.51", "market_dynamics_tone": "negative", "md_4_change": "21.2%", "relative_strength": "-5.70", "rs_4_change": "44.9%", "expectation": "Undecided", "expectation_probability": "45.28%"}, "volume": {"latest": "391.5K", "average_13": "700.5K", "average_52": "691.9K", "ratio_13": "0.6x", "ratio_52": "0.6x"}, "risk": {"volatility_13": "1.8%", "volatility_52": "2.1%", "downside_weeks": 29, "upside_weeks": 23, "downside_breadth": "55.8%", "average_gain": "1.7%", "average_loss": "-1.8%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-3.2%", "tone": "negative"}, {"label": "Volume", "value": "0.6x", "tone": "neutral"}], "opportunities": ["Latest weekly return ranks in the strongest part of its sector group."], "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."], "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": "16.36 MYR", "weekly_return": 2.250006250000003, "weekly_return_label": "2.3%", "weekly_return_tone": "positive", "trend_line": "16.90 MYR", "fair_value": "17.55 MYR", "market_dynamics": "-0.51", "relative_strength": "-5.70", "volume": "391.5K", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "16.00 MYR", "weekly_return": -4.477611940298507, "weekly_return_label": "-4.5%", "weekly_return_tone": "negative", "trend_line": "16.92 MYR", "fair_value": "17.56 MYR", "market_dynamics": "-0.61", "relative_strength": "-8.77", "volume": "1.1M", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "16.75 MYR", "weekly_return": 2.874244987490791, "weekly_return_label": "2.9%", "weekly_return_tone": "positive", "trend_line": "16.93 MYR", "fair_value": "17.58 MYR", "market_dynamics": "-0.48", "relative_strength": "-4.38", "volume": "1.7M", "trend_signal": "Off"}, {"week": "2026-05-22", "close": "16.28 MYR", "weekly_return": -0.5952314449436225, "weekly_return_label": 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