Red List

5099.KLCAPITALA

Industrials · Airlines · small-cap ($1.3B)
-71.8%
from rolling 252-day high of 1.03 MYR set 2025-10-30 · 315d ago
Current
0.29 MYR
Decline depth
-71.8%
Decline σ
9.2σ
TFC
0/5 bearish

Since it joined the list

5099.KL has been on the Red List since 2026-09-08 — now down -71.8% from its 52-week high.

Structural break signals

5099.KL qualifies for the Red List on decline depth.

Decline depth
-71.8%
From rolling 252-day high of 1.03 MYR, 315d ago. Past the 40% Red List threshold.
Time-frame continuity
0/5 bearish
Latest bar on five time frames, daily to yearly. Bearish = 2-Down or red 3.
Decline sigma
9.2σ
Drop over the last 20 bars in units of daily volatility (2.91%/day). Past the ≥8σ Red List threshold — an extreme move.

The structural read

What price action says about 5099.KL.

5099.KL qualifies for the Red List on decline depth — down -71.8% from its rolling 252-day high. Past the 40% threshold, the deepest tier in the taxonomy.

Cross-confirmation: decline sigma also reads 9.2σ over 20 bars.

Earnings on file: 2026-08-27. Earnings dates don't affect tiering.

Questions about 5099.KL

What people ask.

Why is 5099.KL on Broken Stocks?

5099.KL qualifies for the Red List on decline depth. It is down -71.8% from its rolling 252-day high of 1.03 MYR, set on 2025-10-30 — 315d ago.

Is 5099.KL a falling knife?

Not by the strict technical definition. 5099.KL is down -71.8% from its 52-week high, but that high was set 315d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. 5099.KL is still on the Red List for decline depth, but the freshness component of a falling knife is missing.

Is 5099.KL a buy?

Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.

Where is 5099.KL trading inside its 52-week range?

At 0.29 MYR, 5099.KL sits 7.5% of the way from its 52-week low (0.28 MYR) to its 52-week high (0.47 MYR). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has 5099.KL been declining?

The current 71.8% decline accrued over 315d, which annualizes to roughly -83.2% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.

How does 5099.KL compare to its sector?

There are 393 other Industrials tickers on Broken Stocks: 229 Red, 84 Amber, 80 Watch, with 34 showing recovering structural signals. Median sector decline is -35.8% — 5099.KL's decline is deeper than the sector median.

Does 5099.KL's earnings date affect its tier?

No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-08-27) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.