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CDB:MYXCelcomDigi Berhad Analysis

Data as of 2026-06-17 - not real-time

$9.11

Latest Price

3/10Risk

Risk Level: Low

Executive Summary

Technical outlook: The fund is trading just below its short‑term moving average while the 50‑day average sits slightly higher, indicating modest downside pressure. Momentum indicators show a mid‑range RSI and a MACD histogram that has turned bullish, suggesting a potential pause in the bearish trend.
Fundamentics and sentiment: A dividend yield well above three percent provides attractive income, and the fund’s beta is near zero, underscoring minimal sensitivity to broader market swings. The Fear & Greed Index reflects extreme greed, implying investor appetite for yield‑focused assets despite the current bearish bias.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 7/10

Key Factors

  • price near short‑term support
  • bearish trend but stabilizing momentum
  • high income generation

Medium Term

1–3 years
Neutral
Model confidence: 6/10

Key Factors

  • consistent dividend yield
  • low volatility and beta
  • investment‑grade credit quality

Long Term

> 3 years
Positive
Model confidence: 8/10

Key Factors

  • sustainable income stream
  • minimal market correlation
  • long‑run stability of investment‑grade bonds

Key Metrics & Analysis

Technical Analysis

TrendBearish
RSI55.5
Support$9.02
Resistance$9.14
MA 20$9.10
MA 50$9.14
MA 200$9.24
MACDBullish
VolumeStable
Fear & Greed Index88.5

Valuation

GradeFair
TypeValue
Dividend Yield3.36%

Risk Assessment

Beta0.09
Volatility4.21%
Sector RiskLow
Reg. RiskLow
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.