- The trend backdrop is active with a 7-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.
- Activity pressure is positive on the latest completed week.
5041
KLS
Week ended 07 Aug 2026
Weekly Investor Report
PBA Holdings Bhd · Utilities · Utilities - Regulated Water
Latest close
2.06 MYR
3.0%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 6.8% above the Trend Line and sits at 99.5% of its 52-week range. The latest completed week returned 3.0%, after a 4.6% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: price is close to its 52-week high.
Setup score
64
out of 100
Latest Close
2.06 MYR
7 Aug 2026
1W Return
3.0%
latest completed week
4W Return
4.6%
short-term follow-through
12W Return
11.1%
quarterly tape
Trend Breadth
13.5%
7 of 52 weeks active
Volume Ratio
1.6x
vs 13-week average
- Next-week expectancy is negative at 35.92% based on similar historical setup states.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
3.0%
Latest completed week; four-week move 4.6%.
Indicator stack
32/74
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 35.92%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
0 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 6.8% above the Trend Line and sits at 99.5% of its 52-week range. The latest completed week returned 3.0%, after a 4.6% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 1.6x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
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
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.7712-week average 0.46
12-week confirmation
Trend active7/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership10/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.77Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 4.6% over four weeks, 11.1% over 12 weeks, and 5.3% over one year. The current trend has remained active for 7 consecutive weeks.
Performance by holding period
Active trend streak7 weeks
Active weeks in one year7
Trend breadth13.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.15Latest activity-pressure read.
Pressure change36.6%Four-week change in activity pressure.
Leadership3.03Latest relative-leadership reading.
RS change1093.4%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 0 relevant articles.
0 positive · 0 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-0.1%Distance below the 52-week high.
13-week volatility2.7%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher11 of 2612 weeks finished lower.
Best week+7.5%Week of 29 May.
Worst week-6.1%Week of 6 Mar.
Latest week+3.0%Week of 7 Aug.
Shape of recent returns
Strong gains1
Modest gains10
Flat weeks3
Modest losses11
Sharp losses1
Recent vol2.7%13-week weekly-return volatility.
Base vol2.2%52-week weekly-return volatility.
Up/down split20/24Count of positive and negative weeks in the 52-week window.
Average skew2.3% / -1.6%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorMY Utilities
4-week rank5 / 15
Group average1.9%
Trend breadth53.3%
Trend53.3%active weekly trend signals
MD46.7%positive activity pressure
RS46.7%positive relative leadership
Four-week leaders
IndustryMY Utilities - Regulated Water
4-week rank2 / 2
Group average9.7%
Trend breadth100.0%
Trend100.0%active weekly trend signals
MD100.0%positive activity pressure
RS100.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape61/100
Trend, activity pressure, participation, and risk combine to a 61/100 tape read.
Indicator analysis70/100Latest 12-week confirmation: trend 7/12, activity pressure 10/12, relative leadership 10/12.
Activity pressure 0.77; No reversal markers Next-Week ExpectancyNegative 35.92%Next-week expectancy is negative with a 35.92% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 0 relevant articles.
Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 2.06 MYR | 3.0% | 1.93 MYR | 1.83 MYR | 1.15 | 3.03 | 871.9K | On |
| 31 Jul 2026 | 2.00 MYR | 1.0% | 1.92 MYR | 1.82 MYR | 1.10 | 0.54 | 1.5M | On |
| 24 Jul 2026 | 1.98 MYR | -1.5% | 1.92 MYR | 1.82 MYR | 1.00 | 0.69 | 855.2K | On |
| 17 Jul 2026 | 2.01 MYR | 2.0% | 1.92 MYR | 1.81 MYR | 0.93 | 0.19 | 805.9K | On |
| 10 Jul 2026 | 1.97 MYR | -1.0% | 1.91 MYR | 1.80 MYR | 0.84 | 0.25 | 715.8K | On |
| 3 Jul 2026 | 1.99 MYR | 1.4% | 1.91 MYR | 1.79 MYR | 0.80 | 1.83 | 71.1K | On |
| 26 Jun 2026 | 1.96 MYR | -1.5% | 1.91 MYR | 1.79 MYR | 0.93 | 1.02 | 120.7K | On |
| 19 Jun 2026 | 1.99 MYR | 0.0% | 1.90 MYR | 1.78 MYR | 1.01 | -0.22 | 41.3K | Off |
| 12 Jun 2026 | 1.99 MYR | -2.9% | 1.90 MYR | 1.77 MYR | 0.60 | 1.36 | 33.2K | Off |
| 5 Jun 2026 | 2.05 MYR | 4.0% | 1.90 MYR | 1.76 MYR | 0.22 | 3.68 | 417.1K | Off |
| 29 May 2026 | 1.97 MYR | 7.5% | 1.89 MYR | 1.75 MYR | -0.31 | 0.24 | 1.1M | Off |
| 22 May 2026 | 1.83 MYR | -1.1% | 1.89 MYR | 1.75 MYR | -0.82 | -8.56 | 169.1K | Off |
| 15 May 2026 | 1.85 MYR | 1.6% | 1.89 MYR | 1.74 MYR | -0.87 | -9.28 | 181.4K | Off |
| 8 May 2026 | 1.82 MYR | 1.1% | 1.90 MYR | 1.73 MYR | -0.82 | -11.41 | 211.3K | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.