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.
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 yearNeutral
Model confidence: 7/10
Key Factors
- price near short‑term support
- bearish trend but stabilizing momentum
- high income generation
Medium Term
1–3 yearsNeutral
Model confidence: 6/10
Key Factors
- consistent dividend yield
- low volatility and beta
- investment‑grade credit quality
Long Term
> 3 yearsPositive
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
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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.