AAGB
5238 S
1.030

AAGB

5238
S idss
AIRASIA GROUP BERHAD KLSE Summary
Main Market : Travel, Leisure & Hospitality

1.030

0.000 (0.0%)
High 1.060
Low 1.020
Open 1.030
Volume 15,624,600
Volume (B/S) 2,920,800 / 378,000
Price Bid/Ask 1.030 / 1.040
   
52w 0.980 - 2.330
ROE -1.54
P/E -259.51
EPS -0.40
DPS
DY 0.00%
 
NTA 0.2600
P/B 3.96
RPS 248.01
PSR 0.42
Market Cap 3,461.7M
Shares (mil) 3,360.84
RTopQ RQoQ RConQ RYoY
CAGR
3Y 240% TTM 5495%
5Y -335% TTM 7096%
RSI(14) Neutral 34.4
Stochastic(14) Oversold 10.0
Stochastic RSI(14) Neutral 38.8 Sell
Average Volume (3M) 1,300,700
Relative Volume 0.5
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EPS DPS NTA Revenue P/L Quarter Q Date Financial Year Announced ROE QoQ% YoY% Report
31 Dec, 2026
-4.6100 0.000 0.2600 6.0b -154.9m 1 2026-03-31 31 Dec, 2026 2026-05-14 -17.7% 297.1% 408.5%
31 Dec, 2025
17.6000 0.000 1.1610 920.8m 78.6m 4 2025-12-31 31 Dec, 2025 2026-02-26 15.2% 183.1% 248.2%
6.2000 0.000 0.9872 803.5m 27.8m 3 2025-09-30 31 Dec, 2025 2025-11-28 6.3% 21.2% 77.2%
7.9000 0.000 0.9286 660.8m 35.2m 2 2025-06-30 31 Dec, 2025 2025-08-26 8.5% 29.8% 630.8%
11.2000 0.000 0.8481 940.1m 50.2m 1 2025-03-31 31 Dec, 2025 2025-05-28 13.2% 122.5% 37.3%
31 Dec, 2024
5.0000 0.000 0.7810 872.3m 22.6m 4 2024-12-31 31 Dec, 2024 2025-02-28 6.4% 81.5% 17.6%
27.2000 0.000 0.7351 795.0m 121.6m 3 2024-09-30 31 Dec, 2024 2024-11-29 37.0% 2423.6% 2086.5%
1.1000 0.000 0.4600 669.1m 4.8m 2 2024-06-30 31 Dec, 2024 2024-08-28 2.4% 94% 13%
17.9000 0.000 0.4356 908.9m 80.1m 1 2024-03-31 31 Dec, 2024 2024-05-27 41.1% 192.7% 75.6%
31 Dec, 2023
6.1000 0.000 0.2900 818.2m 27.4m 4 2023-12-31 31 Dec, 2023 2024-03-01 21.0% 392% 82.2%
1.2000 0.000 0.2292 648.4m 5.6m 3 2023-09-30 31 Dec, 2023 2023-11-21 5.2% 0.4% 77.8%
1.2000 0.000 0.2200 512.9m 5.5m 2 2023-06-30 31 Dec, 2023 2023-08-28 5.5% 98.3% 100.8%
79.1000 0.000 0.1000 548.8m 328.0m 1 2023-03-31 31 Dec, 2023 2023-05-29 791.0% 113.7% 99%
31 Dec, 2022
37.0000 0.000 -0.1446 339.3m 153.5m - 2022-12-31 31 Dec, 2022 2023-02-22 -255.9% 511.8% 1385%
6.0000 0.000 -1.8129 100.1m 25.1m - 2022-09-30 31 Dec, 2022 2022-11-22 -3.3% 103.8% 116.8%
30 Jun, 2022
-157.3000 0.000 -0.1876 107.2m -652.5m 4 2022-06-30 30 Jun, 2022 2022-08-19 838.5% 101.9% 97.4%
8104.3000 0.000 -0.3028 113.0m 33.6b 3 2022-03-31 30 Jun, 2022 2022-05-30 -26,764.5% 281560.6% 692.8%
-0.3000 0.000 -8.1345 119.3m -11.9m 2 2021-12-31 30 Jun, 2022 2022-02-16 0.0% 92% 93.1%
-3.6000 0.000 -8.1316 99.3m -149.1m 1 2021-09-30 30 Jun, 2022 2021-11-23 0.4% 99.4% 51.7%
30 Jun, 2021
-593.7000 0.000 -7.6000 72.3m -24.6b - 2021-06-30 30 Jun, 2021 2021-10-04 78.1% 334.2% 7967.7%
-136.7000 0.000 -1.6600 38.5m -5.7b - 2021-03-31 30 Jun, 2021 2021-05-20 82.3% 3153% 931.6%
-4.2000 0.000 -0.3000 54.7m -174.3m - 2020-12-31 30 Jun, 2021 2021-02-26 14.0% 43.5% 82%
31 Dec, 2020
-7.4000 0.000 -0.2800 59.9m -308.5m 3 2020-09-30 31 Dec, 2020 2020-11-19 26.4% 1.1% 34.2%
-7.4000 0.000 -0.2300 91.4m -305.2m 2 2020-06-30 31 Dec, 2020 2020-08-26 32.2% 44.5% 47.4%
-13.3000 0.000 -0.2100 924.1m -549.7m 1 2020-03-31 31 Dec, 2020 2020-07-30 63.3% 473.8% 1368.6%
31 Dec, 2019
-2.3000 0.000 0.0500 1.2b -95.8m 4 2019-12-31 31 Dec, 2019 2020-02-27 -46.0% 58.3% 8.8%
-5.5000 0.000 0.0500 1.0b -229.9m 3 2019-09-30 31 Dec, 2019 2019-11-13 -110.0% 11% 16.4%
-5.0000 0.000 0.1300 1.0b -207.1m 2 2019-06-30 31 Dec, 2019 2019-08-22 -38.5% 578% 260.5%
1.0000 0.000 0.1900 1.2b 43.3m 1 2019-03-31 31 Dec, 2019 2019-05-16 5.3% 143.7% 4.4%
31 Dec, 2018
-2.4000 0.000 0.1400 1.1b -99.3m 4 2018-12-31 31 Dec, 2018 2019-02-21 -17.1% 49.7% 217.6%
-4.8000 0.000 0.1900 1.1b -197.5m 3 2018-09-30 31 Dec, 2018 2018-11-21 -25.3% 243.7% 356%
-1.4000 0.000 0.2300 1.1b -57.5m 2 2018-06-30 31 Dec, 2018 2018-08-30 -6.1% 238.5% 221.1%
1.0000 0.000 0.2400 1.3b 41.5m 1 2018-03-31 31 Dec, 2018 2018-05-22 4.2% 50.8% 301.5%
31 Dec, 2017
2.0000 0.000 0.2300 1.2b 84.4m 4 2017-12-31 31 Dec, 2017 2018-02-22 8.7% 294.9% 116.4%
-1.0000 0.000 0.2400 1.1b -43.3m 3 2017-09-30 31 Dec, 2017 2017-11-24 -4.2% 191.3% 492.8%
1.1000 0.000 0.2400 1.0b 47.4m 2 2017-06-30 31 Dec, 2017 2017-08-24 4.6% 359% 4555.3%
0.2000 0.000 0.2400 1.2b 10.3m 1 2017-03-31 31 Dec, 2017 2017-05-25 0.8% 73.5% 94.2%
31 Dec, 2016
0.9000 0.000 0.2600 1.2b 39.0m 4 2016-12-31 31 Dec, 2016 2017-02-22 3.5% 253.8% 80.2%
0.3000 0.000 0.2300 982.4m 11.0m 3 2016-09-30 31 Dec, 2016 2016-11-23 1.3% 981.9% 103.8%
0.0000 0.000 0.2300 883.2m 1.0m 2 2016-06-30 31 Dec, 2016 2016-08-23 0.0% 99.4% 100.8%
4.3000 0.000 0.2000 970.7m 179.5m 1 2016-03-31 31 Dec, 2016 2016-05-24 21.5% 11% 242.5%
31 Dec, 2015
5.9000 0.000 0.1500 853.9m 201.6m 4 2015-12-31 31 Dec, 2015 2016-02-26 39.3% 169.9% 219.6%
-9.1000 0.000 0.1200 793.0m -288.2m 3 2015-09-30 31 Dec, 2015 2015-11-25 -75.8% 116.8% 36.7%
-6.1000 0.000 0.2000 653.0m -132.9m 2 2015-06-30 31 Dec, 2015 2015-08-19 -30.5% 5.6% 3.2%
-5.3000 0.000 0.2400 775.4m -125.9m 1 2015-03-31 31 Dec, 2015 2015-05-27 -22.1% 25.2% 1016.2%
31 Dec, 2014
-7.1000 0.000 0.2941 819.3m -168.4m 4 2014-12-31 31 Dec, 2014 2015-02-24 -24.1% 20.1% 27%
-8.9000 0.000 0.3700 698.8m -210.9m 3 2014-09-30 31 Dec, 2014 2014-11-19 -24.1% 63.7% 897.4%
-5.4000 0.000 0.4600 671.6m -128.8m 2 2014-06-30 31 Dec, 2014 2014-08-19 -11.7% 1041.6% 298.7%
-0.5000 0.000 0.5100 749.5m -11.3m 1 2014-03-31 31 Dec, 2014 2014-05-19 -1.0% 91.4% 122.5%
31 Dec, 2013
-5.5000 0.000 0.5200 679.6m -131.3m 4 2013-12-31 31 Dec, 2013 2014-02-25 -10.6% 596.7% 1031.7%
7.4000 0.000 0.5700 601.5m 26.4m 3 2013-09-30 31 Dec, 2013 2013-11-19 13.0% 181.9% 45.9%
-12.1000 0.000 0.3300 491.1m -32.3m 2 2013-06-30 31 Dec, 2013 2013-08-20 -36.7% 0% 58.4%

Financial Year Revenue ('000) Net ('000) EPS DP% Net % Report
31 Dec, 2026 5,950,223 -154,882 -4.6100 -
31 Dec, 2025 3,325,177 191,747 42.9000 - 16.3% View
31 Dec, 2024 3,245,432 229,136 51.2000 -
31 Dec, 2023 2,528,336 366,470 87.6000 -
31 Dec, 2022 439,399 178,569 43.0000 - 99.5% View
30 Jun, 2022 438,774 32,804,061 7943.1000 - 207.7% View
30 Jun, 2021 165,402 -30,470,698 -734.6000 - 2,519.1% View
31 Dec, 2020 1,075,443 -1,163,396 -28.1000 -
31 Dec, 2019 4,392,607 -489,480 -11.8000 - 56.5% View
31 Dec, 2018 4,544,450 -312,697 -7.6000 - 416.2% View
31 Dec, 2017 4,562,005 98,886 2.3000 - 57.1% View
31 Dec, 2016 4,006,534 230,539 5.5000 - 166.7% View
31 Dec, 2015 3,075,360 -345,462 -14.6000 - 33.5% View
31 Dec, 2014 2,939,125 -519,346 -21.9000 - 278.5% View
31 Dec, 2013 1,772,213 -137,194 -10.2000 - View

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

Announced EX Date Subject Ratio Offer
04 Dec 2025 17 Dec 2025 Bonus Issue (warrant) 1.0000 : 2.0000 View
26 Jan 2022 10 Feb 2022 Share Consolidation 1.0000 : 10.0000 View
29 Apr 2015 13 May 2015 Rights Issue (warrant) 3 : 4 View

Name Price Change Volume Gearing Premium Premium % Maturity
AAGB-WB 0.410 0.015 2,306 2.51 1.02 99.03 2030-12-23 View
AAGB-C33 0.020 0 0 10.3 1.65 160.19 2026-09-28 View
AAGB-C37 0.025 0 0 10.3 0.45 43.69 2026-10-27 View
AAGB-C38 0.005 0 0 137.33 0.478 46.41 2026-09-30 View
AAGB-C43 0.060 0.005 2,100 6.87 0.12 11.65 2026-11-30 View
AAGB-C36 0.005 0 0 82.4 1.183 114.85 2026-08-28 View
AAGB-C34 0.005 0 0 58.86 1.668 161.94 2026-08-28 View
AAGB-C39 0.010 0 0 25.75 0.59 57.28 2026-10-30 View
AAGB-HB 0.105 0 2,500 3.27 0.165 16.02 2026-10-29 View
AAGB-C35 0.005 0 0 103 1.56 151.46 2026-09-30 View
AAGB-C41 0.020 0 0 12.87 0.73 70.87 2027-01-29 View
AAGB-C31 0.005 0 0 71.13 0.992 96.31 2026-09-14 View
AAGB-C42 0.040 0 27,325 12.87 0.73 70.87 2027-03-29 View
AAGB-C40 0.035 0 0 14.71 0.52 50.49 2026-11-26 View
AAGB-C44 0.150 0 0 0 0.35 33.98 2027-03-26 View

Announced Date Change Type Shares Name
27 Jan 2026 23 Jan 2026 Disposed 3,307,800 DATUK KAMARUDIN BIN MERANUN
27 Jan 2026 26 Jan 2026 Disposed 700,000 DATUK KAMARUDIN BIN MERANUN
23 Jan 2026 20 Jan 2026 Disposed 1,091,600 DATUK KAMARUDIN BIN MERANUN
20 Jan 2026 16 Jan 2026 Disposed 150,000 DATUK KAMARUDIN BIN MERANUN
20 Jan 2026 19 Jan 2026 Disposed 3,333,900 DATUK KAMARUDIN BIN MERANUN
19 Jan 2026 16 Jan 2026 Others 615,384,615 TAN SRI ANTHONY FRANCIS FERNANDES
19 Jan 2026 16 Jan 2026 Others 615,384,615 CAPITAL A BERHAD
19 Jan 2026 16 Jan 2026 Others 615,384,615 DATUK KAMARUDIN BIN MERANUN
19 Jan 2026 16 Jan 2026 Others 39,956 TAN SRI ANTHONY FRANCIS FERNANDES
19 Jan 2026 16 Jan 2026 Others 39,956 CAPITAL A BERHAD
19 Jan 2026 16 Jan 2026 Others 39,956 DATUK KAMARUDIN BIN MERANUN
19 Jan 2026 16 Jan 2026 Others 199,700,135 TAN SRI ANTHONY FRANCIS FERNANDES
19 Jan 2026 16 Jan 2026 Disposed 0 SOPHIA LEE SUK FEI
19 Jan 2026 16 Jan 2026 Others 199,700,135 DATUK KAMARUDIN BIN MERANUN
19 Jan 2026 16 Jan 2026 Others 100,711,207 TAN SRI ANTHONY FRANCIS FERNANDES
19 Jan 2026 16 Jan 2026 Others 618,643 TAN SRI ANTHONY FRANCIS FERNANDES
19 Jan 2026 16 Jan 2026 Acquired 196,806,010 TUNE LIVE SDN. BHD.
19 Jan 2026 16 Jan 2026 Others 100,711,207 DATUK KAMARUDIN BIN MERANUN
19 Jan 2026 16 Jan 2026 Others 96,094,803 TAN SRI ANTHONY FRANCIS FERNANDES
19 Jan 2026 16 Jan 2026 Others 270,656 TAN SRI ANTHONY FRANCIS FERNANDES
19 Jan 2026 16 Jan 2026 Acquired 199,700,135 TUNE AIR SDN. BHD.
19 Jan 2026 16 Jan 2026 Others 96,094,803 DATUK KAMARUDIN BIN MERANUN
19 Jan 2026 16 Jan 2026 Others 773,304 DATUK KAMARUDIN BIN MERANUN
16 Jan 2026 14 Jan 2026 Disposed 17,000,000 TAN SRI ANTHONY FRANCIS FERNANDES
16 Jan 2026 14 Jan 2026 Disposed 17,000,000 DATUK KAMARUDIN BIN MERANUN
16 Jan 2026 14 Jan 2026 Disposed 17,000,000 CAPITAL A BERHAD
16 Jan 2026 14 Jan 2026 Disposed 250,000 DATUK KAMARUDIN BIN MERANUN
09 Jan 2026 06 Jan 2026 Disposed 9,500 DATUK KAMARUDIN BIN MERANUN
09 Jan 2026 06 Jan 2026 Disposed 150,000 DATUK KAMARUDIN BIN MERANUN
09 Jan 2026 07 Jan 2026 Disposed 100,000 DATUK KAMARUDIN BIN MERANUN
09 Jan 2026 08 Jan 2026 Disposed 850,000 DATUK KAMARUDIN BIN MERANUN
07 Jan 2026 06 Jan 2026 Disposed 7,130,311 DATUK KAMARUDIN BIN MERANUN
07 Jan 2026 06 Jan 2026 Disposed 7,130,311 TAN SRI ANTHONY FRANCIS FERNANDES
06 Jan 2026 06 Jan 2026 Disposed 5,000,000 TAN SRI ANTHONY FRANCIS FERNANDES
06 Jan 2026 06 Jan 2026 Disposed 45,020,000 DATUK KAMARUDIN BIN MERANUN
06 Jan 2026 06 Jan 2026 Disposed 16,809,975 DATUK KAMARUDIN BIN MERANUN
06 Jan 2026 06 Jan 2026 Acquired 66,829,975 NUODINGYAN TRAVEL SERVICE SDN. BHD.
06 Jan 2026 06 Jan 2026 Disposed 5,000,000 DATUK KAMARUDIN BIN MERANUN
06 Jan 2026 06 Jan 2026 Disposed 45,020,000 TAN SRI ANTHONY FRANCIS FERNANDES
06 Jan 2026 06 Jan 2026 Disposed 16,809,975 TAN SRI ANTHONY FRANCIS FERNANDES
29 Dec 2025 24 Dec 2025 Others 9,513,947 DATUK KAMARUDIN BIN MERANUN
29 Dec 2025 24 Dec 2025 Others 8,404,987 TAN SRI ANTHONY FRANCIS FERNANDES
29 Dec 2025 24 Dec 2025 Others 36,980,142 TUNE GROUP SDN. BHD.
29 Dec 2025 24 Dec 2025 Others 28,536,425 DATUK KAMARUDIN BIN MERANUN
29 Dec 2025 24 Dec 2025 Others 2,500,000 TAN SRI ANTHONY FRANCIS FERNANDES
29 Dec 2025 24 Dec 2025 Others 14,175 TAN SRI ANTHONY FRANCIS FERNANDES
29 Dec 2025 24 Dec 2025 Others 8,404,987 DATUK KAMARUDIN BIN MERANUN
29 Dec 2025 24 Dec 2025 Others 5,565,186 TAN SRI ANTHONY FRANCIS FERNANDES
29 Dec 2025 24 Dec 2025 Others 2,500,000 DATUK KAMARUDIN BIN MERANUN
29 Dec 2025 24 Dec 2025 Others 28,536,425 TAN SRI ANTHONY FRANCIS FERNANDES
29 Dec 2025 24 Dec 2025 Others 26,075,155 DATUK KAMARUDIN BIN MERANUN
29 Dec 2025 24 Dec 2025 Others 9,933,399 DATUK KAMARUDIN BIN MERANUN
29 Dec 2025 24 Dec 2025 Others 26,075,155 TAN SRI ANTHONY FRANCIS FERNANDES
29 Dec 2025 24 Dec 2025 Others 28,536,425 CAPITAL A BERHAD
30 Oct 2025 29 Oct 2025 Acquired 57,072,850 CAPITAL A BERHAD
30 Oct 2025 29 Oct 2025 Transferred 57,072,850 TAN SRI ANTHONY FRANCIS FERNANDES
30 Oct 2025 29 Oct 2025 Transferred 57,072,850 DATUK KAMARUDIN BIN MERANUN
23 Sep 2025 22 Sep 2025 Acquired 50,000 DATUK KAMARUDIN BIN MERANUN
22 Sep 2025 19 Sep 2025 Acquired 100,000 DATUK KAMARUDIN BIN MERANUN
19 Sep 2025 18 Sep 2025 Acquired 73,700 DATUK KAMARUDIN BIN MERANUN
12 Sep 2025 11 Sep 2025 Acquired 30,000 DATUK KAMARUDIN BIN MERANUN
11 Sep 2025 10 Sep 2025 Acquired 80,000 DATUK KAMARUDIN BIN MERANUN
22 Aug 2025 21 Aug 2025 Acquired 40,000 DATUK KAMARUDIN BIN MERANUN


Recent News
  • Capital A announces growth across key segments in second quarter
    KUALA LUMPUR: Investment holding company Capital A Bhd recorded growth across several key business segments in the second quarter (Q2) of 2026, driven by stronger performance in its engineering, logistics and travel-platform businesses.
    NST
  • Bursa Malaysia dibuka rendah menjejaki sentimen lemah di Wall Street
    KUALA LUMPUR: Bursa Malaysia dibuka rendah pada Khamis, menjejaki sentimen lemah di Wall Street selepas Rizab Persekutuan Amerika Syarikat (Fed) mengekalkan kadar faedah pada mesyuarat terbaharu Jawatankuasa Pasaran Terbuka Persekutuan (FOMC).
    BeritaHarian
  • MARKET PULSE AM JULY 30, 2026 [WATCH]
    KUALA LUMPUR: Bursa Malaysia opened lower on Thursday, tracking Wall Street’s weaker overnight performance after the US Federal Reserve left interest rates unchanged.
    NST
  • Bursa Malaysia opens lower after US Fed stands pat
    KUALA LUMPUR: Bursa Malaysia opened lower on Thursday, taking cues from dampened sentiment on US Wall Street after the US Federal Reserve (Fed) kept interest rates steady at its latest Federal Open Market Committee (FOMC) meeting.
    NST
  • AirAsia believed to reschedule planned KL-Bahrain-London Gatwick flight to March 2027
    KUALA LUMPUR: AirAsia Group Bhd (AirAsia) is believed to have rescheduled yet again its planned flight to Bahrain and London Gatwick to March 2027 from August this year.
    NST


Recent Announcements


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Lee Ping
1 Like · Reply
Is time to wake up 🫢
Lee Owen
4 Like · Reply
AIRASIA GROUP BERHAD (AAGB / 5238) Current Price: RM 1.030 MBOW Public Analysis · v3.4 Analysis: 08 Aug 2026 15:01 MYT(收市后,数据截至07 Aug 2026)
————————
MARKET STATE │ 结构状态 State: WEAK SP: 4 / 10 SPD: 3 / 10
周线价格持续位于云层及RM 1.180–1.280主要价值区下方,并已回到RM 1.020–1.040近期支撑区域。
周线MACD处于零轴下方偏空状态,负动能重新出现;断层后的OBV持续下降并接近新低,成交参与未出现明显改善。
SP反查: 价格位于S1区域,基础SP为5;周线收盘仍在云下,扣减1分后为4。
周线与月线图存在明显事件级价格及量能断层,较早期OBV水平不宜与当前直接横向比较;本稿以断层后的结构为主。
一句总结: 周线弱势仍在延续,当前贴近近期支撑,但尚未出现获得资金流确认的止跌结构。
————————
TIMEFRAME TRANSITION FLOW │ 周期迁移 30M: WEAK ↑ — 价格仍在云层及RM 1.050–1.060成交密集区下方;MACD于零轴下方尝试金叉,OBV从低位轻微回升,ADX约25。
4H: WEAK ↓ — 价格跌出RM 1.050–1.080整理区并位于云下;OBV继续创新低,MACD仍在零轴下方,ADX维持30以上。
1D: WEAK ↓ — 价格保持低点与高点下移并位于日线云下;OBV持续下降,MACD仍在零轴下方,ADX升至约25。
1W: WEAK ↓ — 价格低于周线云层及主要价值区;MACD重新转弱,OBV延续下降。
1M: WEAK ↓ — 价格跌出月线云层及主要价值区;MACD负动能扩张,OBV在事件级断层后继续回落。
Transition 1M ↓ | 1W ↓ | 1D ↓ | 4H ↓ | 30M ↑
月线至4H一致偏弱,30M仅出现低位技术修复,尚未改变高周期方向。
————————
MULTI-TIMEFRAME RESONANCE │ 多周期共振 1M、1W、1D与4H均处于云层及主要价值区下方,形成完整弱势阵营。
周线与日线OBV同步下降,说明当前下移不只是单一短周期波动。
30M的MACD与OBV出现轻微修复,但价格仍未收复RM 1.050–1.080,暂时只属于低位反弹边缘。
07 Aug完整成交量为148,567个图示单位;事件日前仅有29个完整交易日可用,平均约145,204,因此代理倍率约为1.02倍。该结果属于29日代理基准,并非正式30日量比;成交参与接近平均,没有显示明显恐慌放量,也没有确认资金回流。
共振结论: 高周期弱势共振仍然成立,30M修复尚不足以形成止跌共振。
————————
STRUCTURE LEVELS │ 结构位 Resistance R1: RM 1.050–1.080 — 近期日线与4H反复受阻及失守区 R2: RM 1.180–1.280 — 周线主要VPVR节点、旧平台及历史供应区 Extended Resistance: 未启用
Support S1: RM 1.020–1.040 — 当前日线与周线最近防守区 S2: RM 0.990–1.010 — RM 1.000关口及近期低位结构支撑
Failure Zone FZ: RM 0.975–0.985 Formal Failure: Weekly Close < RM 0.975 Anchor: 周线VPVR下方尾端及低量边界
————————
PATH A │ 弱势延续 50% 结构逻辑: 月线至4H方向一致向下,价格持续位于云层与主要价值区下方,周线及日线OBV也同步下降。
确认条件: 周线收盘跌出RM 1.020–1.040,并进一步失守RM 0.990–1.010。
————————
PATH B │ 过渡换手 30% 结构逻辑: 当前价格已经接近近期低位,周线ADX回落,方向虽弱但推进强度暂未继续扩大。
确认条件: 价格在RM 0.990–1.080之间反复换手,未形成周线破位,也无法收复近期供应区。
————————
PATH C │ 止跌修复 20% 结构逻辑: 30M的MACD及OBV出现轻微回升,RM 1.000附近仍保留短期结构支撑。
确认条件: 先收复并守稳RM 1.050–1.080,再由周线价格、OBV与成交参与共同确认;进一步修复仍需面对RM 1.180–1.280。
————————
FAILURE PATH │ 失败路径 Watch: 进入RM 0.975–0.985,但周线尚未收破RM 0.975。
Trigger: Weekly Close < RM 0.975
Risk: 原有A/B/C路径分布作废,必须重新锚定周线结构,并重评WEAK或DEAD。
Current: 未触发
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ACTIVE STRUCTURE │ 主动结构状态 Structure State: WEAK
Integrity: 受压
Failure Risk: 低
Transition: 温和整理
高周期弱势共振仍占主导,短周期修复尚未改变周线结构方向。
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FINAL STRUCTURE STATE │ 最终结构状态 周线仍处于云层及主要价值区下方的弱势延续结构。 RM 1.050–1.080是第一修复验证区,周线收盘低于RM 0.975才构成正式结构失效。 30M修复与1.02倍代理量能只属于低位背景,尚未形成资金流及多周期止跌确认。 当前结构属于: Broad-Based Weakness │ 多周期弱势共振
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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。
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