KLS Equity Snapshot

5248 Weekly Equity Report

Bermaz Auto Berhad

Interactive chart JSON snapshot
Latest Close 0.99 MYR 12 Jun 2026
1W Return 15.7% latest completed week
4W Return 5.9% short-term follow-through
12W Return 12.6% quarterly tape
Trend Breadth 38.5% 20 of 52 weeks active
Volume Ratio 1.9x vs 13-week average
Company Brief

What the company does

Bermaz Auto Berhad, an investment holding company, distributes and retails of completely built-up Mazda, Kia, XPeng, and Deepal vehicles in Malaysia and the Philippines. It is also involved in distribution and retailing of completely knocked-down mazda and kia vehicles; provision of after-sales services; and distribution and sale of spare parts through appointed dealers. The company was formerly known as Berjaya Auto Berhad and changed its name to Bermaz Auto Berhad in October 2016. Bermaz Auto Berhad was incorporated in 2010 and is based in Shah Alam, Malaysia.

Snapshot

What the weekly tape is saying

5248 closed the latest completed week at 0.99 MYR. The 4-week return is 5.9% and the 12-week return is 12.6%. Trend Signal is active, Market Dynamics is -0.12. Setup signature: Leadership continuation with a 72/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 22.6%
Volume 1.9x
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 66 Persistence of active Trend Signal over the last year and current streak.
Momentum 75 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 78 Participation compared with the 13-week volume baseline.
Risk Control 74 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
0.81 MYR
Vs Trend Line
22.6%
Fair Value
1.38 MYR
Vs Fair Value
-28.0%
52W High
1.02 MYR
52W Low
0.48 MYR
Drawdown
-2.5%
Range Position
95.3%
Momentum

Returns and trend persistence

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

Return windows

1W 15.7%
4W 5.9%
12W 12.6%
26W 45.1%
52W 28.8%

Trend read

Active Streak
20 weeks
52W Active Weeks
20
52W Active Breadth
38.5%
Sector Scope
MY Consumer Cyclical
Sector Rank
4 of 135
Sector Percentile
97.8%
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
-0.12
4W MD Change
-116.6%
Relative Strength
30.69
4W RS Change
67.6%
Expectation
Undecided
Probability
49.33%
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
22.7M
13W Average
12.2M
52W Average
22.3M
Vs 13W
1.9x
Vs 52W
1.0x
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
5.2%
52W Volatility
6.6%
Upside Weeks
25
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
5.5% / -3.7%
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 Cyclical
Industry
Auto & Truck Dealerships
Currency
MYR
Market Cap
1.0B

Opportunity signals

  • Trend Signal is active with a 20-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Volume is elevated versus the 13-week average, confirming attention.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 0.99 MYR 15.7% 0.81 MYR 1.38 MYR -0.12 30.69 22.7M On
5 Jun 2026 0.86 MYR -6.5% 0.80 MYR 1.39 MYR -0.21 12.70 7.3M On
29 May 2026 0.92 MYR 1.1% 0.79 MYR 1.39 MYR 0.12 20.82 4.0M On
22 May 2026 0.91 MYR -3.2% 0.78 MYR 1.39 MYR 0.39 17.01 7.0M On
15 May 2026 0.94 MYR 0.5% 0.77 MYR 1.40 MYR 0.71 18.32 6.5M On
8 May 2026 0.94 MYR -1.1% 0.76 MYR 1.40 MYR 0.95 16.48 9.1M On
1 May 2026 0.94 MYR -1.6% 0.75 MYR 1.41 MYR 1.12 18.94 8.1M On
24 Apr 2026 0.96 MYR 2.9% 0.74 MYR 1.41 MYR 1.22 20.47 11.9M On
17 Apr 2026 0.93 MYR 3.8% 0.73 MYR 1.42 MYR 1.22 18.33 18.3M On
10 Apr 2026 0.90 MYR 4.6% 0.72 MYR 1.42 MYR 1.24 13.58 12.5M On
3 Apr 2026 0.86 MYR 1.2% 0.71 MYR 1.43 MYR 1.40 7.67 15.7M On
27 Mar 2026 0.85 MYR -3.9% 0.70 MYR 1.43 MYR 1.44 4.71 11.0M On
20 Mar 2026 0.88 MYR 0.6% 0.69 MYR 1.44 MYR 1.53 7.65 24.1M On
13 Mar 2026 0.88 MYR 7.2% 0.69 MYR 1.44 MYR 1.46 7.65 35.1M On