Date of Report: October 2, 2024
Broker: CGS International

Company Overview
Critical Holdings is a Malaysian company listed on the Bursa Malaysia stock exchange. It is involved in diversified business sectors, with a focus on industries such as manufacturing, technology, or related services. The company has been performing steadily and has gained attention for its growth potential in the market.

Technical Analysis
As of October 2, 2024, Critical Holdings has experienced positive price movement, with its stock rising to RM0.970 from an entry price of RM0.915. The stock has broken out of previous resistance levels, signaling strong upward momentum and positioning it well for continued growth.

Stock Position

• Entry Price: RM0.915
• Current Price: RM0.970
• Stop Loss: RM0.845
• Target Price: RM0.975, RM1.05

Investment Strategy
Critical Holdings comprises 9% of the actively managed portfolio, with 109,200 shares. The stock has been classified as a “Buy,” and investors are advised to hold their positions as the stock continues to show strength. With the stop-loss set at RM0.845, risk management is in place to protect against potential downside.

Performance Overview
As of the report date, Critical Holdings has posted a gain of 6.0%, translating to a profit of RM6,006. The stock’s strong performance has contributed positively to the overall portfolio, and it is expected to achieve its target prices in the near term.

Conclusion
Critical Holdings has demonstrated solid upward momentum, supported by favorable technical indicators. The stock remains a valuable component of the portfolio, and investors are encouraged to maintain their positions as it approaches its target levels. The positive performance thus far reflects the company’s growth potential and strong market positioning.