KLS Equity Snapshot

1023 Weekly Equity Report

CIMB Group Holdings Berhad

Interactive chart JSON snapshot
Latest Close 7.39 MYR 12 Jun 2026
1W Return 0.0% latest completed week
4W Return -6.2% short-term follow-through
12W Return -6.1% quarterly tape
Trend Breadth 55.8% 29 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
Company Brief

What the company does

CIMB Group Holdings Berhad provides various banking products and services in Malaysia and internationally. The Consumer Banking segment offers conventional and Islamic financial products and services, such as residential and non-residential property loans, secured personal loans, motor vehicle financing, credit cards, unsecured personal financing, wealth management, bancassurance, remittance and foreign exchange, deposits, and internet banking services to individual customers. Its Commercial Banking segment provides banking credit facilities, trade financing, cash management, online business banking platform, remittance, and foreign exchange, as well as general deposit products to small and medium-scale enterprises, and mid-sized corporations. The Wholesale …

Snapshot

What the weekly tape is saying

1023 closed the latest completed week at 7.39 MYR. The 4-week return is -6.2% and the 12-week return is -6.1%. Trend Signal is inactive, Market Dynamics is -0.90. Setup signature: Risk-first tape with a 38/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -5.2%
Volume 1.2x
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 31 Persistence of active Trend Signal over the last year and current streak.
Momentum 30 Blend of 4-week and 12-week follow-through.
Dynamics 32 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 27 Relative leadership and short-term RS change.
Volume 48 Participation compared with the 13-week volume baseline.
Risk Control 58 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
7.79 MYR
Vs Trend Line
-5.2%
Fair Value
6.50 MYR
Vs Fair Value
13.7%
52W High
8.72 MYR
52W Low
6.07 MYR
Drawdown
-15.3%
Range Position
49.8%
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 -6.2%
12W -6.1%
26W -4.0%
52W 15.2%

Trend read

Active Streak
0 weeks
52W Active Weeks
29
52W Active Breadth
55.8%
Sector Scope
MY Financial Services
Sector Rank
14 of 37
Sector Percentile
63.9%
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
-0.90
4W MD Change
-25.6%
Relative Strength
-1.82
4W RS Change
-214.5%
Expectation
Undecided
Probability
50.53%
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
87.7M
13W Average
76.2M
52W Average
75.0M
Vs 13W
1.2x
Vs 52W
1.2x
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
2.2%
52W Volatility
2.3%
Upside Weeks
25
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
2.2% / -1.7%
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
Financial Services
Industry
Banks - Regional
Currency
MYR
Market Cap
80.8B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • 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.
  • Market Dynamics is negative, which weakens the current setup.

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 7.39 MYR 0.0% 7.79 MYR 6.50 MYR -0.90 -1.82 87.7M Off
5 Jun 2026 7.39 MYR -1.2% 7.79 MYR 6.48 MYR -0.84 -2.32 86.5M Off
29 May 2026 7.48 MYR -3.5% 7.79 MYR 6.46 MYR -0.65 -0.47 113.6M Off
22 May 2026 7.75 MYR -1.6% 7.77 MYR 6.44 MYR -0.70 1.40 49.7M Off
15 May 2026 7.88 MYR -0.6% 7.75 MYR 6.41 MYR -0.72 1.59 57.7M Off
8 May 2026 7.93 MYR 3.5% 7.72 MYR 6.39 MYR -0.83 1.87 108.4M Off
1 May 2026 7.66 MYR -1.8% 7.70 MYR 6.36 MYR -1.05 0.05 39.6M Off
24 Apr 2026 7.80 MYR 4.4% 7.69 MYR 6.34 MYR -1.02 2.02 61.9M Off
17 Apr 2026 7.47 MYR -0.7% 7.67 MYR 6.32 MYR -1.06 -0.78 82.4M Off
10 Apr 2026 7.52 MYR 0.4% 7.65 MYR 6.30 MYR -1.04 0.16 74.4M Off
3 Apr 2026 7.49 MYR -2.7% 7.63 MYR 6.28 MYR -0.96 -0.43 108.0M On
27 Mar 2026 7.70 MYR -2.2% 7.61 MYR 6.26 MYR -0.84 1.36 67.6M On
20 Mar 2026 7.87 MYR 0.9% 7.59 MYR 6.23 MYR -0.57 3.17 53.1M On
13 Mar 2026 7.80 MYR 0.4% 7.56 MYR 6.21 MYR -0.00 3.66 89.5M On