EXSIMHB
1287 S
0.380

EXSIMHB

1287
S idss
EXSIM HOSPITALITY BERHAD KLSE Summary
Main Market : Travel, Leisure & Hospitality

0.380

-0.010 (-2.6%)
High 0.390
Low 0.380
Open 0.385
Volume 683,600
Volume (B/S) 236,400 / 257,100
Price Bid/Ask 0.380 / 0.390
   
52w 0.217 - 0.395
ROE 7.68
P/E 22.48
EPS 1.69
DPS
DY 0.00%
 
NTA 0.2200
P/B 1.73
RPS 10.73
PSR 3.54
Market Cap 882.4M
Shares (mil) 2,322.17
TopQ QoQ YoY RTopQ RQoQ RYoY
CAGR %
3Y 564.1% TTM 158.7%
5Y 46.7% TTM 118%
RSI(14) Neutral 56.5
Stochastic(14) Neutral 57.1
Stochastic RSI(14) Oversold 16.5 Sell
Average Volume (3M) 1,332,800
Relative Volume 0.5
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EPS DPS NTA Revenue P/L Quarter Q Date Financial Year Announced ROE QoQ% YoY% Report
30 Jun, 2026
0.8100 0.000 0.2200 74.3m 11.6m 3 2026-03-31 30 Jun, 2026 2026-05-19 3.7% 37.7% 130.9%
0.8400 0.000 0.3000 52.6m 8.4m 2 2025-12-31 30 Jun, 2026 2026-02-13 2.8% 2.8% 282.5%
0.8800 0.000 0.0500 53.3m 8.2m 1 2025-09-30 30 Jun, 2026 2025-11-27 17.6% 26% 3401.2%
30 Jun, 2025
1.1900 0.000 0.0500 69.1m 11.1m 4 2025-06-30 30 Jun, 2025 2025-08-29 23.8% 120.5% 207.2%
0.5400 0.000 0.0400 55.7m 5.0m 3 2025-03-31 30 Jun, 2025 2025-05-19 13.5% 128.1% 450.7%
0.2400 0.000 0.0300 19.4m 2.2m 2 2024-12-31 30 Jun, 2025 2025-02-14 8.0% 987.1% 400.5%
-0.0300 0.000 0.0300 2.3m -248.0k 1 2024-09-30 30 Jun, 2025 2024-11-27 -1.0% 97.6% 70.8%
30 Jun, 2024
-1.1100 0.000 0.0300 1.5m -10.3m 4 2024-06-30 30 Jun, 2024 2024-08-21 -37.0% 620.5% 1244.3%
-0.1500 0.000 0.0413 1.2m -1.4m 3 2024-03-31 30 Jun, 2024 2024-05-21 -3.6% 95.5% 32.1%
-0.0800 0.000 0.0428 1.7m -732.0k 2 2023-12-31 30 Jun, 2024 2024-02-21 -1.9% 13.7% 187.1%
-0.0900 0.000 0.0436 1.3m -848.0k 1 2023-09-30 30 Jun, 2024 2023-11-30 -2.1% 192% 133.6%
30 Jun, 2023
0.1000 0.000 0.0445 870.0k 922.0k 4 2023-06-30 30 Jun, 2023 2023-08-25 2.2% 185.1% 206.7%
-0.1200 0.000 0.0304 1.1m -1.1m 3 2023-03-31 30 Jun, 2023 2023-05-26 -3.9% 324.7% 166.7%
-0.0300 0.000 0.0316 1.7m -255.0k 2 2022-12-31 30 Jun, 2023 2023-02-22 -0.9% 29.8% 116.2%
-0.0400 0.000 0.0318 1.6m -363.0k 1 2022-09-30 30 Jun, 2023 2022-11-22 -1.3% 58% 0.5%
30 Jun, 2022
-0.0900 0.000 0.0322 1.0m -864.0k 4 2022-06-30 30 Jun, 2022 2022-08-22 -2.8% 112.8% 19.5%
-0.0400 0.000 0.0332 1.3m -406.0k 3 2022-03-31 30 Jun, 2022 2022-05-26 -1.2% 125.8% 31.8%
0.1700 0.000 0.0300 1.6m 1.6m 2 2021-12-31 30 Jun, 2022 2022-02-21 5.7% 531% 115.2%
-0.0400 0.000 0.0319 191.0k -365.0k 1 2021-09-30 30 Jun, 2022 2021-11-24 -1.3% 49.5% 660.4%
30 Jun, 2021
-0.0800 0.000 0.0323 285.0k -723.0k 4 2021-06-30 30 Jun, 2021 2021-09-22 -2.5% 134.7% 40%
-0.0300 0.000 0.0331 402.0k -308.0k 3 2021-03-31 30 Jun, 2021 2021-05-24 -0.9% 142.1% 89.7%
0.0800 0.000 0.0334 645.0k 731.0k 2 2020-12-31 30 Jun, 2021 2021-02-23 2.4% 1622.9% 157.4%
-0.0100 0.000 0.0326 1.8m -48.0k 1 2020-09-30 30 Jun, 2021 2020-11-25 -0.3% 96% 110%
30 Jun, 2020
-0.1300 0.000 0.0327 186.0k -1.2m 4 2020-06-30 30 Jun, 2020 2020-08-26 -4.0% 63.6% 85.5%
-0.3600 0.000 0.0340 1.1m -3.3m 3 2020-03-31 30 Jun, 2020 2020-06-16 -10.6% 1265.8% 662.9%
0.0300 0.000 0.0373 2.6m 284.0k 2 2019-12-31 30 Jun, 2020 2020-02-26 0.8% 40.7% 28300%
0.0500 0.000 0.0379 2.1m 479.0k 1 2019-09-30 30 Jun, 2020 2019-11-21 1.3% 173.7% 308.3%
30 Jun, 2019
-0.0700 0.000 0.0377 1.8m -650.0k 4 2019-06-30 30 Jun, 2019 2019-08-30 -1.9% 49.8% 26.6%
-0.0500 0.000 0.0499 1.9m -434.0k 3 2019-03-31 30 Jun, 2019 2019-05-23 -1.0% 43500% 0%
0.0000 0.000 0.0516 2.3m 1000 2 2018-12-31 30 Jun, 2019 2019-02-26 0.0% 100.4% 98%
-0.0200 0.000 0.0512 2.0m -230.0k 1 2018-09-30 30 Jun, 2019 2018-11-21 -0.4% 74% 521.6%
30 Jun, 2018
-0.1000 0.000 0.0609 1.7m -885.0k 4 2018-06-30 30 Jun, 2018 2018-08-28 -1.6% 103.9% 1783%
-0.0500 0.000 0.0611 2.1m -434.0k 3 2018-03-31 30 Jun, 2018 2018-05-22 -0.8% 951% 221.6%
0.0100 0.000 0.0616 3.0m 51.0k 2 2017-12-31 30 Jun, 2018 2018-02-27 0.2% 237.8% 59.8%
0.0000 0.000 0.0616 2.4m -37.0k 1 2017-09-30 30 Jun, 2018 2017-11-21 0.0% 21.3% 88.7%
30 Jun, 2017
-0.0100 0.000 0.0606 2.1m -47.0k 4 2017-06-30 30 Jun, 2017 2017-08-22 -0.2% 113.2% 92.2%
0.0400 0.000 0.0606 2.1m 357.0k 3 2017-03-31 30 Jun, 2017 2017-05-25 0.7% 181.1% 188.1%
0.0100 0.000 0.0602 2.9m 127.0k 2 2016-12-31 30 Jun, 2017 2017-02-21 0.2% 138.7% 57.1%
-0.0400 0.000 0.0601 2.1m -328.0k 1 2016-09-30 30 Jun, 2017 2016-11-28 -0.7% 45.3% 362%
30 Jun, 2016
-0.0600 0.000 0.0605 1.8m -600.0k - 2016-06-30 30 Jun, 2016 2016-08-29 -1.0% 48.1% 203%
-0.0400 0.000 0.0611 2.0m -405.0k - 2016-03-31 30 Jun, 2016 2016-05-25 -0.7% 236.8% 836.4%
0.0300 0.000 0.0612 2.7m 296.0k - 2015-12-31 30 Jun, 2016 2016-02-16 0.5% 516.9% 129.3%
-0.0100 0.000 0.0612 2.0m -71.0k - 2015-09-30 30 Jun, 2016 2015-11-19 -0.2% 64.1% 89.2%
31 Dec, 2015
-0.0200 0.000 0.0613 2.2m -198.0k 2 2015-06-30 31 Dec, 2015 2015-08-20 -0.3% 460% 82.2%
0.0100 0.000 0.0615 1.9m 55.0k 1 2015-03-31 31 Dec, 2015 2015-05-25 0.2% 104.2% 132%
31 Dec, 2014
-0.1400 0.000 0.0612 2.8m -1.3m 4 2014-12-31 31 Dec, 2014 2015-02-17 -2.3% 99.7% 86.2%
-0.0700 0.000 0.0626 1.8m -655.0k 3 2014-09-30 31 Dec, 2014 2014-11-17 -1.1% 41.2% 3.4%
-0.1200 0.000 0.0633 2.5m -1.1m 2 2014-06-30 31 Dec, 2014 2014-08-20 -1.9% 547.7% 1426%
-0.0200 0.000 0.0645 2.2m -172.0k 1 2014-03-31 31 Dec, 2014 2014-05-26 -0.3% 98.1% 39.8%
31 Dec, 2013
-0.9500 0.000 0.0652 3.7m -8.9m 4 2013-12-31 31 Dec, 2013 2014-02-17 -14.6% 1207.4% 77.2%
-0.0700 0.000 0.0749 2.3m -678.0k 3 2013-09-30 31 Dec, 2013 2013-11-20 -0.9% 828.8% 36.4%
-0.0100 0.000 0.0761 3.1m -73.0k 2 2013-06-30 31 Dec, 2013 2013-08-26 -0.1% 40.7% 55.8%
-0.0100 0.000 0.0759 2.6m -123.0k 1 2013-03-31 31 Dec, 2013 2013-05-27 -0.1% 99.7% 117%
31 Dec, 2012
-4.1700 0.000 0.0761 3.5m -38.7m 4 2012-12-31 31 Dec, 2012 2013-02-26 -54.8% 3534.4% 1316%
-0.1100 0.000 0.1178 2.4m -1.1m 3 2012-09-30 31 Dec, 2012 2012-11-26 -0.9% 546.1% 41.9%
-0.0200 0.000 0.1183 2.8m -165.0k 2 2012-06-30 31 Dec, 2012 2012-08-24 -0.2% 122.8% 83.3%
0.0800 0.000 0.1189 2.6m 725.0k 1 2012-03-31 31 Dec, 2012 2012-05-24 0.7% 77.4% 3252.2%
31 Dec, 2011
0.3500 0.000 0.1181 3.6m 3.2m 4 2011-12-31 31 Dec, 2011 2012-02-23 3.0% 526.8% 1890.5%
-0.0800 0.000 0.1147 2.3m -751.0k 3 2011-09-30 31 Dec, 2011 2011-11-17 -0.7% 24% 22.1%
-0.1100 0.000 0.1155 3.0m -988.0k 2 2011-06-30 31 Dec, 2011 2011-08-17 -1.0% 4195.7% 119.1%
0.0000 0.000 0.1161 3.3m -23.0k 1 2011-03-31 31 Dec, 2011 2011-05-23 0.0% 85.7% 96.9%
31 Dec, 2010
-0.0200 0.000 0.1161 4.3m -161.0k 4 2010-12-31 31 Dec, 2010 2011-02-22 -0.2% 83.3% 88.4%
-0.1000 0.000 0.1163 3.5m -964.0k 3 2010-09-30 31 Dec, 2010 2010-11-26 -0.9% 118.7% 31.5%
0.5600 0.000 0.1174 4.5m 5.2m 2 2010-06-30 31 Dec, 2010 2010-08-12 4.8% 806.6% 3389.8%
-0.0800 0.000 0.1118 5.2m -731.0k 1 2010-03-31 31 Dec, 2010 2010-05-21 -0.7% 47.4% 108.9%
31 Dec, 2009
-0.1500 0.000 0.1125 5.4m -1.4m 4 2009-12-31 31 Dec, 2009 2010-02-22 -1.3% 89.8% 395%
-0.0800 0.000 0.1140 4.3m -733.0k 3 2009-09-30 31 Dec, 2009 2009-11-20 -0.7% 366.9% 65.7%
-0.0200 0.000 0.1147 4.1m -157.0k 2 2009-06-30 31 Dec, 2009 2009-08-19 -0.2% 101.9% 60.7%
0.8800 0.000 0.1149 4.9m 8.2m 1 2009-03-31 31 Dec, 2009 2009-05-20 7.7% 5991.4% 26316.1%
31 Dec, 2008
-0.0200 0.000 0.1073 6.3m -139.0k 4 2008-12-31 31 Dec, 2008 2009-02-20 -0.2% 93.5% 106.6%
-0.2400 0.000 0.1074 6.1m -2.1m 3 2008-09-30 31 Dec, 2008 2008-11-19 -2.2% 435.6% 333.8%
-0.0400 0.000 0.1097 6.3m -399.0k 2 2008-06-30 31 Dec, 2008 2008-08-21 -0.4% 1387.1% 139.2%
0.0100 0.000 0.1101 7.3m 31.0k 1 2008-03-31 31 Dec, 2008 2008-05-26 0.1% 98.6% 98.6%
31 Dec, 2007
0.2400 0.000 0.1118 7.3m 2.3m 4 2007-12-31 31 Dec, 2007 2008-02-25 2.1% 148.6% 113700%
0.1000 0.000 0.1078 7.6m 914.0k 3 2007-09-30 31 Dec, 2007 2007-11-20 0.9% 10.1% 223.5%
0.1100 0.000 0.1069 7.5m 1.0m 2 2007-06-30 31 Dec, 2007 2007-08-27 1.0% 54.2% 129.6%
0.2400 0.000 0.1100 7.0m 2.2m 1 2007-03-31 31 Dec, 2007 2007-05-28 2.2% 4140% 67.4%
31 Dec, 2006
-0.0100 0.000 0.1000 8.8m -55.0k 4 2006-12-31 31 Dec, 2006 2007-02-26 -0.1% 92.6% 95.4%
-0.0800 0.000 0.1000 9.8m -740.0k 3 2006-09-30 31 Dec, 2006 2006-11-21 -0.8% 267% 80.4%
0.0500 0.000 0.1000 9.5m 443.0k 2 2006-06-30 31 Dec, 2006 2006-08-25 0.5% 66.6% 103.7%
0.1400 0.000 0.1000 9.3m 1.3m 1 2006-03-31 31 Dec, 2006 2006-05-23 1.4% 209.8% 70%
31 Dec, 2005
-0.1300 0.000 0.1000 8.4m -1.2m 4 2005-12-31 31 Dec, 2005 2006-02-22 -1.3% 67.9% 100.3%
-0.4100 0.000 0.1000 9.1m -3.8m 3 2005-09-30 31 Dec, 2005 2005-11-24 -4.1% 68.2% 11515.2%
-1.2700 0.000 0.1100 8.2m -11.8m 2 2005-06-30 31 Dec, 2005 2005-08-29 -11.5% 367.6% 206.1%
0.4800 0.000 0.1200 6.4m 4.4m 1 2005-03-31 31 Dec, 2005 2005-05-17 4.0% 98.8% 1193.6%
31 Dec, 2004
40.2000 0.000 0.1200 22.2m 373.4m 4 2004-12-31 31 Dec, 2004 2005-02-22 335.0% 1131421.2% 3571.2%
0.0000 0.000 -0.4600 21.1m 33.0k 3 2004-09-30 31 Dec, 2004 2004-11-30 0.0% 100.9% 98%
-0.4200 0.000 -0.4600 18.6m -3.9m 2 2004-06-30 31 Dec, 2004 2004-08-16 0.9% 1231% 4%
0.0400 0.000 -0.4700 21.1m 342.0k 1 2004-03-31 31 Dec, 2004 2004-05-17 -0.1% 96.6% 107.1%
31 Dec, 2003
1.1000 0.000 -0.4700 22.9m 10.2m 4 2003-12-31 31 Dec, 2003 2004-02-25 -2.3% 518.7% 200.4%
0.1800 0.000 -0.4800 20.2m 1.6m 3 2003-09-30 31 Dec, 2003 2003-11-18 -0.4% 140.8% 129.9%
-0.4400 0.000 -0.4800 10.3m -4.0m 2 2003-06-30 31 Dec, 2003 2003-08-22 0.9% 16.8% 2435.2%
-0.5200 0.000 -0.4800 14.0m -4.8m 1 2003-03-31 31 Dec, 2003 2003-05-21 1.1% 51.4% 62.2%
31 Dec, 2002
-1.0800 0.000 -0.4700 12.4m -10.0m 4 2002-12-31 31 Dec, 2002 2003-02-21 2.3% 81.3% 77%
-0.6000 0.000 -0.4600 14.3m -5.5m 3 2002-09-30 31 Dec, 2002 2002-11-26 1.3% 0% 14.8%

Financial Year Revenue ('000) Net ('000) EPS DP% Net % Report
30 Jun, 2026 180,170 28,188 2.5300 -
30 Jun, 2025 146,531 18,036 1.9400 - 235.4% View
30 Jun, 2024 5,695 -13,321 -1.4300 - 1,610.0% View
30 Jun, 2023 5,258 -779 -0.0900 - 1,156.5% View
30 Jun, 2022 4,092 -62 -0.0000 - 82.2% View
30 Jun, 2021 3,156 -348 -0.0400 - 90.7% View
30 Jun, 2020 6,018 -3,754 -0.4100 - 185.9% View
30 Jun, 2019 8,015 -1,313 -0.1400 - 0.6% View
30 Jun, 2018 9,089 -1,305 -0.1400 - 1,297.2% View
30 Jun, 2017 9,262 109 -0.0000 - 114.0% View
30 Jun, 2016 8,532 -780 -0.0800 - 445.5% View
31 Dec, 2015 4,099 -143 -0.0100 -
31 Dec, 2014 9,329 -3,249 -0.3500 - 66.6% View
31 Dec, 2013 11,605 -9,738 -1.0400 - 75.2% View
31 Dec, 2012 11,373 -39,249 -4.2200 - 2,820.0% View
31 Dec, 2011 12,178 1,443 0.1600 - 56.4% View
31 Dec, 2010 17,515 3,309 0.3600 - 44.0% View
31 Dec, 2009 18,674 5,908 0.6300 - 323.4% View
31 Dec, 2008 25,906 -2,644 -0.2900 - 141.2% View
31 Dec, 2007 29,312 6,425 0.6900 - 559.0% View
31 Dec, 2006 37,453 975 0.1000 - 107.9% View
31 Dec, 2005 32,128 -12,391 -1.3300 - 103.3% View
31 Dec, 2004 83,004 369,909 39.8200 - 12,490.5% View
31 Dec, 2003 67,483 2,938 0.3200 - 119.0% View
31 Dec, 2002 26,682 -15,482 -1.6800 - View

Announced Financial Year Subject EX Date Payment Date Amount Indicator
No dividends

Announced EX Date Subject Ratio Offer
10 Nov 2025 21 Nov 2025 Rights Issue (warrant) 3.0000 : 2.000 0.1800 View

Name Price Change Volume Gearing Premium Premium % Maturity
EXSIMHB-WA 0.185 -0.005 1,963 2.05 0.035 9.21 2030-12-18 View

Announced Date Change Type Shares Name
24 Dec 2025 19 Dec 2025 Acquired 1,029,860,981 EXSIM HOSPITALITY HOLDINGS SDN BHD
24 Dec 2025 19 Dec 2025 Acquired 1,029,860,981 MR LIM AIK FU


Recent News
  • Exsim Hospitality in related party construction jobs
    PETALING JAYA: Exsim Hospitality Bhd has announced that its wholly-owned subsidiary Exsim Concepto Sdn Bhd has accepted the work order by Exsim Waterfront Sdn Bhd for the demolition and renovation for The Light (Phase 3) show unit at MBF Tower, Penang, worth RM1.74mil.
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    (吉隆坡15日讯)TAGHILL控股(TAGHILL,0241,创业板建筑组)获得奕栈集团(EXSIMHB,1287,主板消费产品服务组)旗下公司颁发一份价值高达1亿3300万令吉的建筑工程合约。根据文告,独资子公司Taghill项目私人有限公司,接获Exsim MX4私人有限公司的这项合约,将负责在雪兰莪沙亚南兴建和完成D’Evia@Kwasa Damansara项目的主要及基础设施工程。该项目包括一栋32层服务式公寓大楼,内设一层夹层和一层地下室,共有440间服务式公寓并配有...
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  • Small caps defy volatility
    TA Research remains constructive on Malaysian small-cap stocks despite heightened market volatility in the first half of financial year 2026 (1H26), arguing that the segment still offers investors opportunities to generate alpha and outperform the broader market.
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  • 黑马指数回酬11.6% 5小资本股续看好
    (吉隆坡11日讯)达证券表示,由5只小资本股组成的黑马指数(Dark Horse Index)今年迄今平均回酬率为11.6%,跑赢富时综指和富时小资本股指数,表现大致符合预期。展望下半年,由于地缘政治紧张局势悬而未决,且通胀风险挥之不去,达证券继续建议买入这5只股。这5只小资本股为:奕栈集团(EXSIMHB,1287,主板消费产品服务组)、CBH工程(CBHB,0339,创业板工业产品服务组)、聚宝建设(SSB8,0045,创业板科技组)、宝利资本(PGF,8117,主板工业产品服务组)和世...
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Recent Announcements
  • OTHERS
    EXSIM HOSPITALITY BERHAD ("EHB" OR "THE COMPANY") - WORK ORDER FROM EXSIM ASEANIA SDN. BHD. TO EXSIM CONCEPTO SDN. BHD., A WHOLLY-OWNED SUBSIDIARY OF THE COMPANY
  • OTHERS
    EXSIM HOSPITALITY BERHAD ("EHB" OR "THE COMPANY") - WORK ORDER FROM EXSIM WATERFRONT SDN. BHD. TO EXSIM CONCEPTO SDN. BHD., A WHOLLY-OWNED SUBSIDIARY OF THE COMPANY
  • OTHERS
    EXSIM HOSPITALITY BERHAD ("EHB" OR "THE COMPANY") - LETTER OF AWARD FROM EXSIM CONCEPTO SDN. BHD., A WHOLLY-OWNED SUBSIDIARY OF THE COMPANY TO SUNTHESIS SDN. BHD.
  • OTHERS
    EXSIM HOSPITALITY BERHAD ("EHB" OR "THE COMPANY") - LETTER OF AWARD FROM MAYBANK TRUSTEES BERHAD, ACTING AS TRUSTEE FOR AMFIRST REAL ESTATE INVESTMENT TRUST TO EXSIM CONCEPTO SDN. BHD., A WHOLLY-OWNED SUBSIDIARY OF THE COMPANY
  • OTHERS
    EXSIM HOSPITALITY BERHAD ("EHB" OR "THE COMPANY") - QUARTERLY UPDATES ON THE STATUS OF THE UTILISATION PROCEEDS IN RELATION TO THE RIGHTS ISSUE WITH WARRANTS


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EXSIM HOSPITALITY BERHAD (EXSIMHB)

Current Price: RM 0.380

MBOW 5.0 Public Analysis

————————

MARKET STATE │ 结构状态

State: CLIMB

SP: 7 / 10

SPD: 7 / 10

价格仍稳守周线云层上方,并远高于长期 VPVR 成交密集区,周线主升结构仍然成立。

周线 MACD 持续位于零轴上方并维持扩张,ADX继续上升,OBV仍处阶段高位,显示高周期结构尚未被破坏。

然而,日线、4H 与 30M 已同步进入动能降温,短线资金开始兑现利润,主升节奏明显放缓。

一句总结:

高周期主升仍未破坏,但低周期已同步降温,市场进入高位换手阶段。

————————

TIMEFRAME TRANSITION FLOW │ 周期迁移

30M:WEAK

4H:BASE

1D:BASE

1W:CLIMB

1M:CLIMB

Transition

1M ↑ 1W ↑ | 1D ↓ 4H ↓ 30M ↓

高周期仍维持主升结构,低周期同步进入整理。

————————

MULTI-TIMEFRAME RESONANCE │ 多周期共振

月线维持 CLIMB,MACD重新扩大,Fisher重新向上,高周期趋势仍保持优势。

周线继续稳守云层上方,MACD、ADX及OBV仍支持主结构,但价格已逼近历史压力区,继续上攻需要新的资金接力。

日线仍守云层,结构尚未破坏,但 MACD死叉、Fisher持续回落、OBV走平,显示上涨动能明显减弱。

4H 动能持续退潮,MACD下行、ADX回落、OBV缓步下降,进入整理阶段。

30M 已进入 WEAK,短线卖压仍未完全释放。

整体属于高周期偏强、低周期同步降温的结构。

————————

STRUCTURE LEVELS │ 结构位

Resistance

0.390

0.400

Support

0.360

0.340

Failure Zone

Short-term Risk:0.360

Medium-term Risk:0.340

Structure Failure:0.320

————————

PATH A │ 延续 50%

结构逻辑:

周线主升结构仍维持优势,但需突破历史压力确认。

核心逻辑:

只有有效突破并站稳 0.390–0.400,主升趋势才有机会进一步扩张。

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PATH B │ 过渡 35%

结构逻辑:

低周期同步降温,高位换手需求明显增加。

核心逻辑:

价格较大机会继续于 0.360–0.390 区间整理,等待资金重新接力。

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PATH C │ 反转 15%

结构逻辑:

若低周期卖压持续扩大,并拖累周线动能下降,则整理将进一步加深。

核心逻辑:

跌破 0.360 后将测试 0.340;若进一步失守 0.320,CLIMB 主结构正式失效。

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FAILURE PATH │ 失败路径

Trigger

短线:跌破 0.360

中期:跌破 0.340

结构失效:跌破 0.320

Risk

高位整理演变为中期修正。

Current

未触发。

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ACTIVE STRUCTURE │ 主动结构状态

Structure State

CLIMB

Integrity

健康

Failure Risk

中等

Transition

高位整理

目前仍由周线主导多方结构,但低周期同步降温,短线风险较前期明显提升。

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FINAL STRUCTURE STATE │ 最终结构状态

周线仍由多方掌控,长期主升结构保持完整,高周期尚未出现转弱讯号。

不过,日线、4H 与 30M 动能已同步降温,代表短线资金开始兑现利润,市场进入高位换手阶段。

若无法有效突破并站稳 0.390–0.400,价格较大机会继续于 0.360–0.390 区间整理,甚至回测 0.360 支撑。

当前仍属于 CLIMB,但已不是低风险追价阶段,而是等待突破确认或整理完成后的观察阶段。

当前结构属于:

CLIMB │ High-Level Consolidation
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Disclaimer: Analysis is based on visible technical structure, momentum and participation from provided charts, not financial advice. Markets involve risk, and proper risk management should always take priority.
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hazlamy lamy
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Boleh fly ke this week kawan
razis Sulaiman
Kita tengok dia melantun tak dekat MA20, kalau tak jadi dia akan pergi dekat harga 0.35..
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