KLS Equity Snapshot

9687 Weekly Equity Report

Ideal Capital Berhad

Interactive chart JSON snapshot
Latest Close 3.50 MYR 12 Jun 2026
1W Return -7.9% latest completed week
4W Return -2.8% short-term follow-through
12W Return 0.3% quarterly tape
Trend Breadth 30.8% 16 of 52 weeks active
Volume Ratio 9.6x vs 13-week average
Company Brief

What the company does

Ideal Capital Berhad, an investment holding company, engages in the property development business in Malaysia. It operates through three segments: Property Development; Trading; and Project Investment and Project Management. The company engages in the trading of heavy machinery and spare parts, and disinfectant products; property investment and management; and asset management activities. It also provides energy management services; manufactures and trades in sterilisation and sanitisation, and pharmaceutical products; develops industrial parks; and trades in industrial land and building materials, as well as engages in the rental business. The company was formerly known as Ideal United …

Snapshot

What the weekly tape is saying

9687 closed the latest completed week at 3.50 MYR. The 4-week return is -2.8% and the 12-week return is 0.3%. Trend Signal is active, Market Dynamics is 0.89. Setup signature: Balanced read with a 58/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend -1.0%
Volume 9.6x
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 45 Persistence of active Trend Signal over the last year and current streak.
Momentum 44 Blend of 4-week and 12-week follow-through.
Dynamics 66 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 46 Relative leadership and short-term RS change.
Volume 100 Participation compared with the 13-week volume baseline.
Risk Control 51 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
3.53 MYR
Vs Trend Line
-1.0%
Fair Value
3.33 MYR
Vs Fair Value
5.0%
52W High
4.24 MYR
52W Low
3.34 MYR
Drawdown
-17.5%
Range Position
17.7%
Momentum

Returns and trend persistence

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

Return windows

1W -7.9%
4W -2.8%
12W 0.3%
26W -3.8%
52W 3.2%

Trend read

Active Streak
8 weeks
52W Active Weeks
16
52W Active Breadth
30.8%
Sector Scope
MY Real Estate
Sector Rank
97 of 104
Sector Percentile
6.8%
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
0.89
4W MD Change
-6.3%
Relative Strength
-2.19
4W RS Change
26.5%
Expectation
Negative
Probability
25.68%
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
34.1K
13W Average
3.6K
52W Average
4.1K
Vs 13W
9.6x
Vs 52W
8.3x
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
2.7%
52W Volatility
2.0%
Upside Weeks
9
Downside Weeks
4
Downside Breadth
7.7%
Avg Gain / Loss
2.5% / -4.5%
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
1.8B

Opportunity signals

  • Trend Signal is active with a 8-week active streak.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • Price is below the Trend Line, which keeps downside pressure in focus.
  • The latest week was a sharp negative move.
  • Recent volatility is running well above the one-year baseline.
  • Latest weekly return ranks in the weaker part of its sector group.

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 3.50 MYR -7.9% 3.53 MYR 3.33 MYR 0.89 -2.19 34.1K On
5 Jun 2026 3.80 MYR 5.0% 3.53 MYR 3.32 MYR 0.93 5.43 1.1K On
29 May 2026 3.62 MYR 0.6% 3.52 MYR 3.31 MYR 0.85 1.06 1.0K On
22 May 2026 3.60 MYR 0.0% 3.52 MYR 3.30 MYR 0.85 -1.32 0 On
15 May 2026 3.60 MYR 0.0% 3.52 MYR 3.29 MYR 0.95 -2.98 0 On
8 May 2026 3.60 MYR 0.3% 3.51 MYR 3.28 MYR 1.14 -3.49 1.0K On
1 May 2026 3.59 MYR 0.0% 3.51 MYR 3.27 MYR 0.93 -2.42 0 On
24 Apr 2026 3.59 MYR 0.0% 3.50 MYR 3.26 MYR 0.79 -2.53 2.0K On
17 Apr 2026 3.59 MYR 2.9% 3.50 MYR 3.25 MYR 0.45 -1.57 3.1K Off
10 Apr 2026 3.49 MYR 0.0% 3.50 MYR 3.25 MYR -0.07 -4.49 0 Off
3 Apr 2026 3.49 MYR 0.0% 3.50 MYR 3.24 MYR -0.27 -5.06 0 Off
27 Mar 2026 3.49 MYR 0.0% 3.50 MYR 3.23 MYR -0.27 -6.36 3.9K Off
20 Mar 2026 3.49 MYR 0.0% 3.50 MYR 3.22 MYR -0.28 -7.15 0 Off
13 Mar 2026 3.49 MYR 0.0% 3.49 MYR 3.21 MYR -0.20 -6.35 0 Off