KLS Equity Snapshot

1961 Weekly Equity Report

IOI Corporation Berhad

Interactive chart JSON snapshot
Latest Close 4.20 MYR 12 Jun 2026
1W Return 0.7% latest completed week
4W Return 4.0% short-term follow-through
12W Return 2.7% quarterly tape
Trend Breadth 84.6% 44 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

IOI Corporation Berhad, an investment holding company, primarily engages in the plantation business in Malaysia, Europe, North America, Asia, and internationally. The company operates through two segments, Plantation and Resource-Based Manufacturing. It cultivates oil palm, softwood timber, rubber, and coconut; refines and processes crude palm, crude coconut, and palm kernel oils; and manufactures specialty oils and fats. The company also manufactures and exports fatty acids, soap noodles, glycerin, fatty esters, and other related products. In addition, it is involved in the commercialization of clonal ramets, tissue culturing process and biotechnology related research and development activities; …

Snapshot

What the weekly tape is saying

1961 closed the latest completed week at 4.20 MYR. The 4-week return is 4.0% and the 12-week return is 2.7%. Trend Signal is active, Market Dynamics is -0.16. Setup signature: Balanced read with a 64/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 3.4%
Volume 0.8x
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 92 Persistence of active Trend Signal over the last year and current streak.
Momentum 62 Blend of 4-week and 12-week follow-through.
Dynamics 37 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 81 Relative leadership and short-term RS change.
Volume 34 Participation compared with the 13-week volume baseline.
Risk Control 78 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
4.06 MYR
Vs Trend Line
3.4%
Fair Value
3.76 MYR
Vs Fair Value
11.7%
52W High
4.45 MYR
52W Low
3.49 MYR
Drawdown
-5.6%
Range Position
73.9%
Momentum

Returns and trend persistence

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

Return windows

1W 0.7%
4W 4.0%
12W 2.7%
26W 3.1%
52W 19.6%

Trend read

Active Streak
13 weeks
52W Active Weeks
44
52W Active Breadth
84.6%
Sector Scope
MY Consumer Defensive
Sector Rank
40 of 122
Sector Percentile
67.8%
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
-0.16
4W MD Change
-123.8%
Relative Strength
3.99
4W RS Change
238.0%
Expectation
Negative
Probability
43.10%
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
25.8M
13W Average
31.4M
52W Average
18.0M
Vs 13W
0.8x
Vs 52W
1.4x
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
2.4%
52W Volatility
1.6%
Upside Weeks
30
Downside Weeks
16
Downside Breadth
30.8%
Avg Gain / Loss
1.3% / -1.4%
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
Consumer Defensive
Industry
Packaged Foods
Currency
MYR
Market Cap
25.1B

Opportunity signals

  • Trend Signal is active with a 13-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.
  • Recent volatility is running well above the one-year baseline.

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 4.20 MYR 0.7% 4.06 MYR 3.76 MYR -0.16 3.99 25.8M On
5 Jun 2026 4.17 MYR 4.5% 4.06 MYR 3.76 MYR -0.19 2.80 26.1M On
29 May 2026 3.99 MYR -2.4% 4.05 MYR 3.75 MYR 0.09 -0.93 33.7M On
22 May 2026 4.09 MYR 1.2% 4.05 MYR 3.75 MYR 0.43 -0.16 16.3M On
15 May 2026 4.04 MYR -5.6% 4.05 MYR 3.75 MYR 0.69 -2.89 17.7M On
8 May 2026 4.28 MYR -0.9% 4.04 MYR 3.74 MYR 1.04 2.41 35.0M On
1 May 2026 4.32 MYR 0.9% 4.03 MYR 3.74 MYR 1.14 5.07 20.2M On
24 Apr 2026 4.28 MYR 0.0% 4.02 MYR 3.73 MYR 1.23 4.33 17.2M On
17 Apr 2026 4.28 MYR 0.7% 4.00 MYR 3.73 MYR 1.26 5.98 35.7M On
10 Apr 2026 4.25 MYR 0.2% 3.99 MYR 3.72 MYR 0.99 5.61 72.9M On
3 Apr 2026 4.24 MYR 1.7% 3.98 MYR 3.72 MYR 0.47 5.22 62.1M On
27 Mar 2026 4.17 MYR 2.0% 3.96 MYR 3.72 MYR -0.07 2.54 31.7M On
20 Mar 2026 4.09 MYR 2.5% 3.95 MYR 3.71 MYR -0.59 0.17 14.2M On
13 Mar 2026 3.99 MYR 3.5% 3.94 MYR 3.71 MYR -0.93 -1.03 15.5M Off