VSTECS
5162
1.630

VSTECS

5162
idss
VSTECS BERHAD KLSE Summary
Main Market : Technology Equipment

1.630

-0.030 (-1.8%)
High 1.650
Low 1.610
Open 1.650
Volume 2,987,500
Volume (B/S) 34,300 / 53,700
Price Bid/Ask 1.630 / 1.640
   
52w 1.233 - 2.183
ROE 18.75
P/E 15.52
EPS 10.50
DPS 10.80
DY 6.63%
 
NTA 0.5600
P/B 2.91
RPS 390.00
PSR 0.42
Market Cap 1,760.4M
Shares (mil) 1,080.00
QoQ YoY RQoQ RYoY
CAGR
3Y 1805% TTM 2023%
5Y 2170% TTM 2000%
RSI(14) Neutral 42.0
Stochastic(14) Oversold 18.8
Stochastic RSI(14) Neutral 38.5
Average Volume (3M) 358,700
Relative Volume 0.1
Login for more stats

EPS DPS NTA Revenue P/L Quarter Q Date Financial Year Announced ROE QoQ% YoY% Report
31 Dec, 2026
2.8000 0.000 0.5600 1.1b 30.3m 2 2026-06-30 31 Dec, 2026 2026-08-12 5.0% 32.4% 50.3%
6.4000 0.000 1.6700 1.0b 22.9m 1 2026-03-31 31 Dec, 2026 2026-05-20 3.8% 33.6% 28.9%
31 Dec, 2025
9.7000 8.000 1.6100 1.1b 34.5m 4 2025-12-31 31 Dec, 2025 2026-02-27 6.0% 33.8% 60.9%
7.2000 2.800 1.5400 991.9m 25.8m 3 2025-09-30 31 Dec, 2025 2025-11-12 4.7% 27.8% 31.7%
5.7000 0.000 1.4700 818.9m 20.2m 2 2025-06-30 31 Dec, 2025 2025-08-13 3.9% 13.6% 32.3%
5.0000 0.000 1.4600 691.7m 17.8m 1 2025-03-31 31 Dec, 2025 2025-05-14 3.4% 17.2% 24%
31 Dec, 2024
6.0000 4.900 1.4100 819.2m 21.4m 4 2024-12-31 31 Dec, 2024 2025-02-26 4.3% 9.5% 11.4%
5.5000 2.800 1.3800 841.8m 19.6m 3 2024-09-30 31 Dec, 2024 2024-11-13 4.0% 28.4% 53.8%
4.3000 0.000 1.3200 624.4m 15.2m 2 2024-06-30 31 Dec, 2024 2024-08-14 3.3% 6.5% 2.6%
4.0000 0.000 1.3200 616.4m 14.3m 1 2024-03-31 31 Dec, 2024 2024-05-15 3.0% 40.8% 3.5%
31 Dec, 2023
6.8000 4.100 1.2800 807.2m 24.2m 4 2023-12-31 31 Dec, 2023 2024-02-27 5.3% 90.1% 32.6%
3.6000 2.500 1.2400 646.4m 12.7m 3 2023-09-30 31 Dec, 2023 2023-11-15 2.9% 18.7% 23%
4.4000 0.000 1.2000 608.8m 15.7m 2 2023-06-30 31 Dec, 2023 2023-08-16 3.7% 5.4% 20.3%
4.2000 0.000 1.1900 664.7m 14.8m 1 2023-03-31 31 Dec, 2023 2023-05-17 3.5% 18.7% 25%
31 Dec, 2022
5.1000 3.700 1.1500 683.2m 18.3m 4 2022-12-31 31 Dec, 2022 2023-02-21 4.4% 10.4% 7.9%
4.6000 2.500 1.1300 735.5m 16.5m 3 2022-09-30 31 Dec, 2022 2022-11-23 4.1% 27.1% 31.7%
3.6000 0.000 1.0800 708.1m 13.0m 2 2022-06-30 31 Dec, 2022 2022-08-23 3.3% 9.5% 31.6%
3.3000 0.000 1.0900 643.8m 11.9m 1 2022-03-31 31 Dec, 2022 2022-05-18 3.0% 40% 6.7%
31 Dec, 2021
5.6000 4.200 1.0500 763.4m 19.8m 4 2021-12-31 31 Dec, 2021 2022-02-22 5.3% 57.8% 53.9%
3.5000 0.000 1.0100 629.6m 12.6m 3 2021-09-30 31 Dec, 2021 2021-11-11 3.5% 27% 24.4%
5.5000 1.500 1.9500 563.9m 9.9m 2 2021-06-30 31 Dec, 2021 2021-08-19 2.8% 22.4% 40.8%
7.1000 0.000 1.9400 669.0m 12.7m 1 2021-03-31 31 Dec, 2021 2021-05-19 3.7% 1.1% 87.6%
31 Dec, 2020
7.2000 4.500 1.8700 659.6m 12.9m 4 2020-12-31 31 Dec, 2020 2021-02-25 3.9% 27.5% 19.9%
5.7000 2.500 1.8300 536.4m 10.1m 3 2020-09-30 31 Dec, 2020 2020-11-05 3.1% 43.7% 22.3%
3.9000 0.000 1.7700 448.8m 7.0m 2 2020-06-30 31 Dec, 2020 2020-08-13 2.2% 3.4% 10.5%
3.8000 0.000 1.7500 372.7m 6.8m 1 2020-03-31 31 Dec, 2020 2020-06-17 2.2% 36.8% 59.9%
31 Dec, 2019
6.0000 3.000 1.7100 542.1m 10.7m 4 2019-12-31 31 Dec, 2019 2020-02-20 3.5% 30% 29.6%
4.6000 2.500 1.6800 459.6m 8.3m 3 2019-09-30 31 Dec, 2019 2019-11-07 2.7% 29.9% 7.7%
3.5000 0.000 1.6300 421.8m 6.4m 2 2019-06-30 31 Dec, 2019 2019-08-08 2.1% 49.8% 48.7%
2.4000 0.000 1.6200 378.8m 4.2m 1 2019-03-31 31 Dec, 2019 2019-05-16 1.5% 48.9% 3.1%
31 Dec, 2018
4.6000 2.500 1.6000 446.1m 8.3m 4 2018-12-31 31 Dec, 2018 2019-02-21 2.9% 8.4% 28.1%
4.3000 2.500 1.5800 436.2m 7.7m 3 2018-09-30 31 Dec, 2018 2018-11-08 2.7% 79.4% 56.9%
2.4000 0.000 1.5400 358.2m 4.3m 2 2018-06-30 31 Dec, 2018 2018-08-08 1.6% 2.4% 14.7%
2.4000 0.000 1.5400 391.8m 4.4m 1 2018-03-31 31 Dec, 2018 2018-05-17 1.6% 62.1% 9.1%
31 Dec, 2017
6.4000 2.500 1.5100 501.2m 11.6m 4 2017-12-31 31 Dec, 2017 2018-02-28 4.2% 136.3% 8.2%
2.7000 2.500 1.4700 446.2m 4.9m 3 2017-09-30 31 Dec, 2017 2017-11-02 1.8% 2.5% 20.5%
2.8000 0.000 1.4500 447.6m 5.0m 2 2017-06-30 31 Dec, 2017 2017-08-10 1.9% 3.9% 20.4%
2.7000 0.000 1.4500 460.1m 4.8m 1 2017-03-31 31 Dec, 2017 2017-05-18 1.9% 61.7% 5.9%
31 Dec, 2016
7.0000 3.000 1.4200 551.6m 12.6m 4 2016-12-31 31 Dec, 2016 2017-02-15 4.9% 104.6% 21.6%
3.4000 3.000 1.3800 436.9m 6.1m 3 2016-09-30 31 Dec, 2016 2016-11-03 2.5% 2.4% 29.3%
3.5000 0.000 1.3500 400.2m 6.3m 2 2016-06-30 31 Dec, 2016 2016-08-03 2.6% 22.9% 21.3%
2.8000 0.000 1.3400 434.7m 5.1m 1 2016-03-31 31 Dec, 2016 2016-05-05 2.1% 50.5% 45.4%
31 Dec, 2015
5.7000 3.000 1.3200 496.5m 10.3m 4 2015-12-31 31 Dec, 2015 2016-02-23 4.3% 117.5% 5%
2.6000 8.000 1.3400 465.1m 4.8m 3 2015-09-30 31 Dec, 2015 2015-11-04 1.9% 40.6% 34.7%
4.4000 0.000 1.3100 418.8m 8.0m 2 2015-06-30 31 Dec, 2015 2015-08-05 3.4% 14.8% 6.5%
5.2000 0.000 1.3000 522.9m 9.4m 1 2015-03-31 31 Dec, 2015 2015-05-07 4.0% 4.7% 96.2%
31 Dec, 2014
5.5000 3.000 1.2400 451.5m 9.9m 4 2014-12-31 31 Dec, 2014 2015-02-11 4.4% 35.3% 1.3%
4.0000 3.000 1.2200 392.0m 7.3m 3 2014-09-30 31 Dec, 2014 2014-11-05 3.3% 3.1% 37.9%
4.2000 0.000 1.1800 389.9m 7.5m 2 2014-06-30 31 Dec, 2014 2014-08-06 3.6% 57.1% 36.7%
2.7000 0.000 1.1600 357.7m 4.8m 1 2014-03-31 31 Dec, 2014 2014-05-07 2.3% 50.8% 25%
31 Dec, 2013
5.4000 2.500 1.1400 361.3m 9.7m 4 2013-12-31 31 Dec, 2013 2014-02-13 4.7% 84.2% 1.2%
2.9000 3.000 1.1100 344.2m 5.3m 3 2013-09-30 31 Dec, 2013 2013-11-07 2.6% 3.9% 19.2%
3.1000 0.000 1.0800 300.5m 5.5m 2 2013-06-30 31 Dec, 2013 2013-08-06 2.9% 13.8% 2.1%
3.5000 0.000 1.0800 320.3m 6.4m 1 2013-03-31 31 Dec, 2013 2013-05-07 3.2% 33.6% 21.2%
31 Dec, 2012
5.3000 2.500 1.0400 333.5m 9.6m 4 2012-12-31 31 Dec, 2012 2013-02-20 5.1% 47% 8.1%
5.4000 3.000 1.5300 327.9m 6.5m 3 2012-09-30 31 Dec, 2012 2012-11-07 3.5% 16.4% 7.3%
4.7000 0.000 1.4700 309.3m 5.6m 2 2012-06-30 31 Dec, 2012 2012-08-08 3.2% 30.7% 0.2%
6.8000 0.000 1.5100 305.4m 8.1m 1 2012-03-31 31 Dec, 2012 2012-05-09 4.5% 22.6% 15.3%
31 Dec, 2011
8.7000 8.000 1.4400 341.8m 10.5m 4 2011-12-31 31 Dec, 2011 2012-02-21 6.0% 48.3% 25.4%
5.9000 0.000 1.3500 317.9m 7.1m 3 2011-09-30 31 Dec, 2011 2011-11-02 4.4% 25.8% 0.5%
4.7000 0.000 1.2900 312.1m 5.6m 2 2011-06-30 31 Dec, 2011 2011-08-03 3.6% 20.2% 28.2%
5.9000 0.000 1.2900 278.9m 7.0m 1 2011-03-31 31 Dec, 2011 2011-05-04 4.6% 15.8% 23.3%
31 Dec, 2010
7.0000 4.000 1.2300 315.5m 8.3m 4 2010-12-31 31 Dec, 2010 2011-02-17 5.7% 17.7% 0%
5.9000 0.000 1.1600 329.8m 7.1m 3 2010-09-30 31 Dec, 2010 2010-10-29 5.1% 9.2% 0%
6.6000 0.000 1.1000 311.1m 7.8m 2 2010-06-30 31 Dec, 2010 2010-08-03 6.0% 37% 0%
6.2000 4.000 0.9700 315.1m 5.7m 1 2010-03-31 31 Dec, 2010 2010-05-05 6.4% 0% 0%

Financial Year Revenue ('000) Net ('000) EPS DP% Net % Report
31 Dec, 2026 2,125,121 53,191 9.2000 -
31 Dec, 2025 3,597,363 98,179 27.6000 39.13 39.1% View
31 Dec, 2024 2,901,716 70,575 19.8000 38.89 4.7% View
31 Dec, 2023 2,727,185 67,426 19.0000 34.74 13.0% View
31 Dec, 2022 2,770,614 59,680 16.6000 37.35 8.5% View
31 Dec, 2021 2,625,818 54,992 21.7000 26.27
31 Dec, 2020 2,017,489 36,781 20.6000 33.98 24.3% View
31 Dec, 2019 1,802,283 29,593 16.5000 33.33 20.2% View
31 Dec, 2018 1,632,323 24,628 13.7000 36.5 6.2% View
31 Dec, 2017 1,855,030 26,268 14.6000 34.25 12.9% View
31 Dec, 2016 1,823,383 30,142 16.7000 35.93 7.2% View
31 Dec, 2015 1,903,299 32,488 17.9000 61.45 10.4% View
31 Dec, 2014 1,591,117 29,432 16.4000 36.59 9.5% View
31 Dec, 2013 1,326,266 26,888 14.9000 36.91 10.0% View
31 Dec, 2012 1,276,120 29,864 22.2000 24.77 0.9% View
31 Dec, 2011 1,250,687 30,143 25.2000 31.75 4.2% View
31 Dec, 2010 1,271,512 28,927 25.7000 31.13 View

Announced Financial Year Subject EX Date Payment Date Amount Indicator
31 Dec, 2025
02 Mar 2026 31 Dec 2025 Second Interim Dividend 23 Apr 2026 19 May 2026 0.0400 Currency View
27 Feb 2026 31 Dec 2025 Special Dividend 23 Apr 2026 19 May 2026 0.0400 Currency View
12 Nov 2025 31 Dec 2025 First Interim Dividend 15 Dec 2025 07 Jan 2026 0.0280 Currency View
31 Dec, 2024
26 Feb 2025 31 Dec 2024 Second Interim Dividend 21 Apr 2025 13 May 2025 0.0410 Currency View
26 Feb 2025 31 Dec 2024 Special Dividend 21 Apr 2025 13 May 2025 0.0080 Currency View
13 Nov 2024 31 Dec 2024 First Interim Dividend 12 Dec 2024 09 Jan 2025 0.0280 Currency View
31 Dec, 2023
27 Feb 2024 31 Dec 2023 Second Interim Dividend 23 Apr 2024 16 May 2024 0.0410 Currency View
15 Nov 2023 31 Dec 2023 First Interim Dividend 18 Dec 2023 12 Jan 2024 0.0250 Currency View
31 Dec, 2022
21 Feb 2023 31 Dec 2022 Second Interim Dividend 27 Apr 2023 16 May 2023 0.0370 Currency View
23 Nov 2022 31 Dec 2022 First Interim Dividend 21 Dec 2022 18 Jan 2023 0.0250 Currency View
31 Dec, 2021
22 Feb 2022 31 Dec 2021 Special Dividend 20 Apr 2022 11 May 2022 0.0050 Currency View
22 Feb 2022 31 Dec 2021 Second Interim Dividend 20 Apr 2022 11 May 2022 0.0370 Currency View
19 Aug 2021 31 Dec 2021 Interim Dividend 29 Sep 2021 27 Oct 2021 0.0150 Currency View
31 Dec, 2020
24 Feb 2021 31 Dec 2020 Second Interim Dividend 27 Apr 2021 21 May 2021 0.0450 Currency View
05 Nov 2020 31 Dec 2020 Interim Dividend 02 Dec 2020 16 Dec 2020 0.0250 Currency View
31 Dec, 2019
13 May 2020 31 Dec 2019 Second Interim Dividend 27 May 2020 17 Jun 2020 0.0300 Currency View
07 Nov 2019 31 Dec 2019 Interim Dividend 03 Dec 2019 18 Dec 2019 0.0250 Currency View
31 Dec, 2018
29 Apr 2019 31 Dec 2018 Final Dividend 24 May 2019 19 Jun 2019 0.0250 Currency View
08 Nov 2018 31 Dec 2018 Interim Dividend 03 Dec 2018 19 Dec 2018 0.0250 Currency View
31 Dec, 2017
28 Feb 2018 31 Dec 2017 Final Dividend 25 May 2018 13 Jun 2018 0.0250 Currency View
02 Nov 2017 31 Dec 2017 Interim Dividend 27 Nov 2017 14 Dec 2017 0.0250 Currency View
31 Dec, 2016
15 Feb 2017 31 Dec 2016 Final Dividend 30 May 2017 15 Jun 2017 0.0300 Currency View
03 Nov 2016 31 Dec 2016 Interim Dividend 24 Nov 2016 14 Dec 2016 0.0300 Currency View
31 Dec, 2015
23 Feb 2016 31 Dec 2015 Final Dividend 31 May 2016 15 Jun 2016 0.0300 Currency View
04 Nov 2015 31 Dec 2015 Interim Dividend 25 Nov 2015 10 Dec 2015 0.0300 Currency View
04 Nov 2015 31 Dec 2015 Special Dividend 25 Nov 2015 10 Dec 2015 0.0500 Currency View
31 Dec, 2014
11 Feb 2015 31 Dec 2014 Final Dividend 03 Jun 2015 19 Jun 2015 0.0300 Currency View
05 Nov 2014 31 Dec 2014 Interim Dividend 25 Nov 2014 11 Dec 2014 0.0300 Currency View
31 Dec, 2013
13 Feb 2014 31 Dec 2013 Final Dividend 03 Jun 2014 19 Jun 2014 0.0250 Currency View
07 Nov 2013 31 Dec 2013 Interim Dividend 26 Nov 2013 12 Dec 2013 0.0300 Currency View
31 Dec, 2012
20 Feb 2013 31 Dec 2012 Final Dividend 29 May 2013 14 Jun 2013 0.0250 Currency View
07 Nov 2012 31 Dec 2012 Interim Dividend 26 Nov 2012 12 Dec 2012 0.0300 Currency View
31 Dec, 2011
21 Feb 2012 31 Dec 2011 Final Dividend 29 May 2012 15 Jun 2012 0.0800 Currency View
31 Dec, 2010
17 Feb 2011 31 Dec 2010 Final Dividend 27 May 2011 14 Jun 2011 0.0400 Currency View
05 May 2010 31 Dec 2010 Interim Dividend 27 May 2010 15 Jun 2010 0.0400 Currency View

Announced EX Date Subject Ratio Offer
20 May 2026 05 Jun 2026 Bonus Issue 2.0000 : 1.0000 View
19 Jul 2021 02 Aug 2021 Bonus Issue 1.0000 : 1.0000 View
15 Oct 2012 25 Oct 2012 Bonus Issue 1 : 2 View

Name Price Change Volume Gearing Premium Premium % Maturity
VSTECS-CE 0.115 0 0 8.5 0.188 11.53 2026-11-23 View
VSTECS-CF 0.060 0.005 60 9.06 0.91 55.83 2027-02-22 View
VSTECS-CG 0.075 0 3,795 7.24 0.675 41.41 2027-06-14 View

Announced Date Change Type Shares Name
09 Jul 2026 06 Jul 2026 Acquired 14,500 MR FOO LEK CHOONG
09 Jul 2026 07 Jul 2026 Acquired 85,500 MR FOO LEK CHOONG
26 Jun 2026 23 Jun 2026 Others 2,250,000 MADAM LEE MARN FONG @ WU MARN FONG
26 Jun 2026 23 Jun 2026 Acquired 250,000 MR FOO LEK CHOONG
19 Jun 2026 09 Jun 2026 Others 61,600,000 DASAR TECHNOLOGIES SDN. BHD.
19 Jun 2026 15 Jun 2026 Disposed 92,400,000 DASAR TECHNOLOGIES SDN. BHD.
19 Jun 2026 09 Jun 2026 Others 325,418,200 VSTECS HOLDINGS LIMITED
19 Jun 2026 09 Jun 2026 Others 325,418,200 VSTECS HOLDINGS (SINGAPORE) LIMITED
16 Jun 2026 09 Jun 2026 Others 86,760,000 SENGIN SDN. BHD.
16 Jun 2026 09 Jun 2026 Others 198,000 MADAM FOO TEEN WYNE
16 Jun 2026 09 Jun 2026 Others 86,760,000 MADAM FOO TEEN WYNE
15 Jun 2026 09 Jun 2026 Others 198,000 MADAM LEE MARN FONG @ WU MARN FONG
15 Jun 2026 09 Jun 2026 Others 20,000 MADAM ANNE RODRIGUES NEE KOH LAN HEONG
15 Jun 2026 09 Jun 2026 Others 86,760,000 MADAM LEE MARN FONG @ WU MARN FONG
15 Jun 2026 09 Jun 2026 Others 1,500,000 MR FOO LEK CHOONG
15 Jun 2026 09 Jun 2026 Others 900,000 MR SOONG JAN HSUNG
15 Jun 2026 09 Jun 2026 Others 86,760,000 MR FOO LEK CHOONG
15 Jun 2026 09 Jun 2026 Others 20,000 DATO' KHOO SIN AIK
15 Jun 2026 09 Jun 2026 Others 1,500,000 MADAM LEE MARN FONG @ WU MARN FONG
07 Apr 2026 03 Apr 2026 Acquired 10,000 MADAM ANNE RODRIGUES NEE KOH LAN HEONG


Recent News
  • DC investments shift value
    Malaysia's data-centre (DC) investment opportunities are increasingly shifting from construction-led beneficiaries towards owners of recurring-revenue infrastructure, particularly utilities, renewable energy providers and connectivity operators as the industry matures.
    TheStar
  • VSTECS’ Isatec sale to unlock funds for expansion
    Analysts view VSTECS Bhd's proposed disposal of its entire 40% equity interest in Isatec Sdn Bhd for RM48.75mil as a positive move for the company.
    TheStar
  • BIMB证券看好脱售 伟仕佳杰净赚2200万
    伟仕佳杰(VSTECS,5162,主板科技股)以4875万令吉脱售Isatec私人有限公司40%股权,脱售价较2390万令吉账面价值高出103.6%,预计可录得2200万令吉一次性净收益,同时释放资金承接更大型项目。...
    Nanyang
  • Vstecs unlocks value in Isatec exit
    KUALA LUMPUR: Vstecs Bhd’s disposal of its stake in Isatac Sdn Bhd could unlock value from a non-core, non-controlling investment at an attractive valuation while strengthening its liquidity position, BIMB Securities Sdn Bhd said.
    NST
  • Trading ideas: IHH, Exsim, Alam Maritim, DNX, VSTECS, Kee Ming, Bintai Kinden, Aemulus, Seni Jaya, Ta Win, MHC, Northern Solar
    KUALA LUMPUR: Here is a recap of the announcements that made headlines in Corporate Malaysia.
    TheStar


Recent Announcements


Comments
Login to comment.

Lee Owen
2 Like · Reply
VSTECS BERHAD (5162) Current Price: RM 1.630 MBOW Public Analysis · v3.5 Analysis: 10 Sep 2026 14:14 MYT(盘中)
————————
MARKET STATE │ 结构状态 State: BASE SP: 5 / 10 SPD: 3 / 10
周线价格回到 RM 1.600–RM 1.630 的近期防守区,并处于主价值区及周线云层下缘附近,较深层结构支撑尚未破坏。 周线 MACD 仍在零轴上方,但死叉后的负柱持续扩张;OBV 回落至近期低位,资金结构尚未恢复。周量没有显示明确的新增上行参与。
一句总结: 长期上行框架尚存,但周线正在高位回撤后重建,当前属于动能偏弱的 BASE。
————————
TIMEFRAME TRANSITION FLOW │ 周期迁移 30M: BASE ↑ — 价格守在 RM 1.620–RM 1.630 成交密集区,MACD 于零轴下方向上修复,OBV 低位稳定。 4H: WEAK ↑ — 价格仍低于云层及主要供应区,但 MACD 负值区回升并形成微弱正柱,OBV 止跌。 1D: WEAK ↑ — 价格仍在日线云层与 RM 1.700 上方密集供应之下,MACD 负柱收敛,OBV 暂时横向。 1W: BASE ↓ — 价格测试主价值区下缘,MACD 负动能扩张,OBV 延续回落。 1M: CLIMB ↓ — 价格仍高于月线主要价值区与云层,MACD 保持零轴上方,但正动能及 OBV 均由高位降温。
Transition 1M ↓ | 1W ↓ | 1D ↑ | 4H ↑ | 30M ↑ 月线仍保留上行结构,周线处于下压阶段;日线以下正在尝试修复,但尚未反向确认周线。
————————
MULTI-TIMEFRAME RESONANCE │ 多周期共振 1M 的 CLIMB 尚未破坏,但 1W 已转入 BASE 下缘并出现明显动能背离;1D 仍是弱结构,只显示初步止跌。
4H 与 30M 的 MACD、价格及 OBV 出现短线修复,不过仍受 RM 1.650 以上供应压制。历史表所示前30个完整交易日平均量约为24,505;当前7,430仅为盘中量,不能作为正式30日量比,也不足以确认修复强度。
当前属于“高周期框架未坏、周线继续降温、低周期逆向修复”的非同步结构,共振尚未完成。
————————
STRUCTURE LEVELS │ 结构位 Resistance R1: RM 1.700–RM 1.760 — 近期日线与周线多次受阻及密集成交区。 R2: RM 1.800–RM 1.880 — 近期周线摆动高点与历史供应区。 Extended Resistance: RM 2.000–RM 2.180 — 2026年高位结构及52周高点边缘。
Support S1: RM 1.600–RM 1.630 — 当前最近的周线回踩与成交防守区。 S2: RM 1.300–RM 1.380 — 前期周线突破平台及主要 VPVR 节点。
Failure Zone FZ: RM 1.220–RM 1.250 Formal Failure: Weekly Close < RM 1.220 Anchor: 周线 VPVR 稀薄带下缘,靠近图中所示52周结构低位。
————————
PATH A │ 修复上行 25% 结构逻辑: 月线 CLIMB 仍有效,S1 与 S2 尚未破坏;若低周期修复继续向日线及周线传导,价格可重新测试上方供应区。
确认条件: 周线重新收复 RM 1.700–RM 1.760,并在回踩时守住该区,同时获得 OBV 与成交参与改善。
————————
PATH B │ 过渡换手 35% 结构逻辑: 上方 RM 1.700–RM 1.760 仍有明显供应,周线动能继续转弱,但低周期已经开始止跌,现阶段方向尚未统一。
确认条件: 价格继续在 RM 1.600–RM 1.760 之间拉锯,周线既未完成上破,也未正式破坏 S1,成交参与保持中性。
————————
PATH C │ 转弱下探 40% 结构逻辑: 周线 MACD 负动能仍在扩张,OBV 持续回落;现价又贴近 S1,一旦短周期修复失败,周线弱势可能继续向价格结构传导。
确认条件: 周线收盘跌破 RM 1.600,并且无法迅速收复,结构将转向测试 RM 1.300–RM 1.380 的主要支撑区。
————————
FAILURE PATH │ 失败路径 Watch: 进入 RM 1.220–RM 1.250,但周线尚未收破 RM 1.220。 Trigger: Weekly Close < RM 1.220
Risk: 正式触发后,当前 A/B/C 概率全部作废,并须重新锚定后评估 WEAK 或 DEAD。 Current: 未触发
————————
ACTIVE STRUCTURE │ 主动结构状态 Structure State: BASE Integrity: 受压 Failure Risk: 低 Transition: 进行中
主结构仍处于 BASE,完整性受压且周期迁移仍在进行,但距离正式 Failure Zone 尚远。
————————
FINAL STRUCTURE STATE │ 最终结构状态 VSTECS 的周线目前处于 BASE,长期上行框架尚存,但周线动能与资金流仍在转弱。 RM 1.600–RM 1.630 是当前防守区,RM 1.700–RM 1.760 是修复确认区,正式失效线为 RM 1.220。 30M、4H 与1D的改善目前只属于低周期修复背景,尚不足以推翻周线下压。
当前结构属于: Base Under Weekly Pressure │ 周线受压的基底结构
————————
Disclaimer: This analysis is for educational and market-structure discussion only. It is not financial advice, not a buy or sell recommendation, and does not guarantee future price movement. 免责声明:本分析仅用于教育及市场结构讨论,不构成财务建议、买入或卖出建议,也不保证未来价格走势。
Show more
WASIDNOW
Like · Reply
大盤在漲你在跌,肯定有妖