KLS Equity Snapshot

8664 Weekly Equity Report

S P Setia Berhad

Interactive chart JSON snapshot
Latest Close 1.05 MYR 12 Jun 2026
1W Return 7.1% latest completed week
4W Return -4.5% short-term follow-through
12W Return 16.0% quarterly tape
Trend Breadth 17.3% 9 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

S P Setia Berhad, an investment holding company, operates as a property development and investment company in Malaysia, Singapore, Australia, Vietnam, the United Kingdom, and Japan. The company operates in two segments, Property Development; and Construction, Investment Holding & Others. It develops bungalow, high-rise, terrace, semi-detached, cluster, and townhouse, as well as commercial, retail, and industrial properties. The company is involved in property development and project management business; fabrication, installation, and sale of wood products; provision of kiln dry services; sale of building materials; sale of cosmetic products and household goods; operation and management of …

Snapshot

What the weekly tape is saying

8664 closed the latest completed week at 1.05 MYR. The 4-week return is -4.5% and the 12-week return is 16.0%. Trend Signal is active, Market Dynamics is 0.57. Setup signature: Balanced read with a 51/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 16.8%
Volume 0.7x
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 41 Persistence of active Trend Signal over the last year and current streak.
Momentum 54 Blend of 4-week and 12-week follow-through.
Dynamics 56 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 77 Relative leadership and short-term RS change.
Volume 28 Participation compared with the 13-week volume baseline.
Risk Control 48 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
0.90 MYR
Vs Trend Line
16.8%
Fair Value
1.04 MYR
Vs Fair Value
0.9%
52W High
1.21 MYR
52W Low
0.70 MYR
Drawdown
-13.2%
Range Position
68.6%
Momentum

Returns and trend persistence

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

Return windows

1W 7.1%
4W -4.5%
12W 16.0%
26W 34.1%
52W -5.3%

Trend read

Active Streak
9 weeks
52W Active Weeks
9
52W Active Breadth
17.3%
Sector Scope
MY Real Estate
Sector Rank
7 of 104
Sector Percentile
94.2%
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
0.57
4W MD Change
-51.3%
Relative Strength
8.82
4W RS Change
8.7%
Expectation
Negative
Probability
40.58%
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
33.9M
13W Average
50.7M
52W Average
53.1M
Vs 13W
0.7x
Vs 52W
0.6x
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
5.8%
52W Volatility
4.8%
Upside Weeks
21
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
4.7% / -3.6%
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
Real Estate
Industry
Real Estate - Development
Currency
MYR
Market Cap
5.1B

Opportunity signals

  • Trend Signal is active with a 9-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.
  • Market Dynamics is positive on the latest completed week.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • No major top-level risk cluster is currently dominant.

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 1.05 MYR 7.1% 0.90 MYR 1.04 MYR 0.57 8.82 33.9M On
5 Jun 2026 0.98 MYR -2.0% 0.89 MYR 1.04 MYR 0.73 0.61 21.5M On
29 May 2026 1.00 MYR 1.0% 0.89 MYR 1.03 MYR 0.99 2.75 32.0M On
22 May 2026 0.99 MYR -10.0% 0.88 MYR 1.03 MYR 1.21 -0.54 87.0M On
15 May 2026 1.10 MYR -4.3% 0.88 MYR 1.03 MYR 1.18 8.11 69.3M On
8 May 2026 1.15 MYR 10.6% 0.87 MYR 1.02 MYR 0.93 11.97 80.0M On
1 May 2026 1.04 MYR 8.3% 0.86 MYR 1.02 MYR 0.64 2.55 91.2M On
24 Apr 2026 0.96 MYR 5.5% 0.86 MYR 1.02 MYR 0.43 -5.62 47.3M On
17 Apr 2026 0.91 MYR 7.7% 0.86 MYR 1.01 MYR 0.38 -9.69 35.1M On
10 Apr 2026 0.84 MYR -2.9% 0.86 MYR 1.01 MYR 0.45 -16.42 43.2M Off
3 Apr 2026 0.87 MYR -1.1% 0.87 MYR 1.01 MYR 0.63 -14.87 43.1M Off
27 Mar 2026 0.88 MYR -2.8% 0.87 MYR 1.01 MYR 0.80 -15.41 46.0M Off
20 Mar 2026 0.91 MYR 0.6% 0.88 MYR 1.01 MYR 0.84 -14.08 29.5M Off
13 Mar 2026 0.90 MYR -1.1% 0.88 MYR 1.00 MYR 0.91 -14.13 74.7M Off