Headline strength is not yet confirmed by the current Activity Line energy and constituent trend mix.
73
technical evidence
out of 100
out of 100
Week Ending: 11 September 2026
Thailand TH Utilities Industry
Utilities - Regulated Electric
For the week ending 11 September 2026, Utilities - Regulated Electric advanced 0.07% with 1 advancing, 1 declining, and 1 unchanged constituents. The index is equal weighted and the constituent tape shows uncapped security returns.
Current architecture
Deceleration
The positive Trend gate remains, but fan energy or fast-line momentum is cooling.
73
technical evidence
Index862.72
1 week0.07%
Breadth33%
Members3
Country
🇹🇭 Thailand · TH
Sector
Utilities
Universe
country-listed
Price basis
Adjusted weekly close
Trend architecture
Index, activity fan and structural anchors
Rolling 156-week evidence. Trend Signal points mark weeks when price, trend and the activity fan confirmed together.
Index Value
Trend Line
Fair Value
Activity Lines
Constructive architecture
Transitional architecture
Defensive architecture
Current architecture
Deceleration
4 completed weeks in this state
Trend acceptance
14.2%
Index versus Trend Line
Persistence
100%
Positive across every horizon
Participation
33%
1 advancing, 1 declining
Investor positioning lens
Is the evidence ready for capital?
A rules-based technical classification using trend, breadth, persistence, relative strength and path quality.
Evidence balance
Wait
Five-pillar map
Trend
81
Breadth
42
Persistence
100
Relative
63
Risk quality
88
What supports the view
- The index remains above a constructive Trend gate.
- Constituent trends show positive multi-horizon persistence.
- Medium-term relative returns and peer standing remain constructive.
What restrains conviction
- Breadth remains too narrow or inconsistent for a high-conviction position.
- The current 13-week parent-relative trend is weakening.
- Activity Line energy is decelerating despite the positive Trend gate.
- The index is extended well above current Fair Value, increasing chase risk.
- Positive contribution is concentrated in a small leadership cohort.
This is a weekly research classification, not personal investment advice. Sentiment is reported as an independent confirmation layer and does not alter the technical score.
Trend state and durability
Architecture, persistence and constituent regimes
The index path is tested against the underlying security-level trend evidence.
The positive Trend gate remains, but fan energy or fast-line momentum is cooling.
State age4 weeks
Trend gateUp
Fan width8.33%
Fast versus slow change-4.28 pts
Above 17%
Below 0%
Six completed weeks of price acceptance relative to the full Activity Line fan.
Index persistence
100% agreement
Positive across every horizon
The 13, 26, 39 and 52-week trends all point upward, giving the advance broad horizon agreement.
13-week
23.3%
26-week
35.2%
39-week
37.0%
52-week
29.0%
Constituent trend persistence
100% coverage
Is the index move broadly durable?
100%positive
Coherent positive100%
Coherent negative0%
Average horizon agreement100%
Positive horizon share100%
Weakening positives0
Repairing negatives0
3 constituents measured as of 11 Sep 2026. Median trend age is 36 weeks.
Custom stage map
100% coverage
Where constituents sit in the cycle
100%Stage 2
Stage 1 · Basing0%0 securities
Stage 2 · Advancing100%3 securities
Stage 3 · Distribution0%0 securities
Stage 4 · Declining0%0 securities
Re-acceleration watch0
Transition watch0
Relative strength leaders67%
Fair Value repairs0
Measured as of 11 Sep 2026. Stages summarize price, Activity Line architecture, Fair Value position and relative evidence.
Architecture breadth
72/100 mean confidence
How market energy is distributed
Architecture breadth shows the distribution of expanding, rotating, balancing and contracting securities. It is diagnostic context and is not added as a second vote in the positioning score.
Capital rotation
Performance relative to Utilities
Relative index
13-week relative trend
Starting level
A rising relative line means this group is compounding faster than Utilities. A falling line means capital has done better in the parent benchmark.
Relative index153.4
13-week trend158.1
4-week trend change2.75%
Weekly peer rank3 of 4
1 week
-2.0 pts
relative
4 weeks
-2.1 pts
relative
13 weeks
10.0 pts
relative
26 weeks
6.1 pts
relative
52 weeks
16.3 pts
relative
Market internals
Participation, dispersion and path risk
Equal-weight index evidence with constituent-level breadth and dispersion.
Breadth
Narrow
Participation quality
33%
advanced
- Advancing
- 1
- Declining
- 1
- Unchanged
- 1
Risk and persistence
52-week lens
Path quality
Annualised weekly volatility21.9%
Drawdown from 52-week high-5.1%
Positive weeks, last 1362%
Current directional run1 week
Turnover versus 13-week norm179%
Breadth impulse-19.4 pts
Cross-section
3 measured
Return distribution
Q1 -0.5%
Median 0.0%
Q3 0.6%
Average winner1.2%
Average loser-1.0%
Dispersion0.9 pts
Top-five upside share100%
Top-five capital share100%
Capital data coverage100%
Dispersion describes how far constituent outcomes are spreading apart. Capital concentration is contextual only; the index itself is equal weighted.
Momentum cycle
30-week persistence
Positive readings show expansion. Negative readings show contraction.
Breadth cycle
Net participation
Advancers less decliners as a percentage of measured constituents.
News and narrative
Does company news confirm the market tape?
Sentiment evidence is still developing
Qualified company-level news coverage is not yet broad enough to influence the group view.
0 qualified records across 3 measured constituents.Leadership tape
Leaders, laggards and contribution shape
Latest completed week, ranked on uncapped constituent returns.
Constituent ledger
Industry constituents
All 3 measured constituents, ranked by latest weekly return.
Rank
Ticker
Company
Exchange
Market cap
Close
Index contribution
Return
The index uses capped equal-weight weekly constituent returns. The ledger shows uncapped security returns so outliers remain visible for research.