- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
EMC
SET
Week ended 07 Aug 2026
Weekly Investor Report
EMC Public Company Limited · Industrials · Engineering & Construction
Latest close
0.03 THB
50.0%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 36.4% above the Trend Line and sits at 50.0% of its 52-week range. The latest completed week returned 50.0%, after a 50.0% four-week move. The latest news-sentiment score is 50/100.
Setup score
45
out of 100
Latest Close
0.03 THB
7 Aug 2026
1W Return
50.0%
latest completed week
4W Return
50.0%
short-term follow-through
12W Return
50.0%
quarterly tape
Trend Breadth
0.0%
0 of 52 weeks active
Volume Ratio
7.6x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 19.40% based on similar historical setup states.
- Activity pressure is weak, so confirmation is not yet broad enough.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
50.0%
Latest completed week; four-week move 50.0%.
Indicator stack
0/72
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Buy
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 19.40%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
0 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is 36.4% above the Trend Line and sits at 50.0% of its 52-week range. The latest completed week returned 50.0%, after a 50.0% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 7.6x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.2212-week average 0.22
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.22Current proprietary activity-pressure read.
Buy signals1Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 50.0% over four weeks, 50.0% over 12 weeks, and -25.0% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.42Latest activity-pressure read.
Pressure change175.8%Four-week change in activity pressure.
Leadership-14.22Latest relative-leadership reading.
RS change69.5%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 0 relevant articles.
0 positive · 0 neutral · 0 negativePatient CapitalFresh
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Fresh buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-40.0%Distance below the 52-week high.
13-week volatility13.3%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher4 of 263 weeks finished lower.
Best week+50.0%Week of 6 Mar.
Worst week-33.3%Week of 13 Mar.
Latest week+50.0%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains0
Flat weeks19
Modest losses0
Sharp losses3
Recent vol13.3%13-week weekly-return volatility.
Base vol21.6%52-week weekly-return volatility.
Up/down split10/11Count of positive and negative weeks in the 52-week window.
Average skew38.3% / -27.0%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorTH Industrials
4-week rank- / 100
Group average2.2%
Trend breadth72.0%
Trend72.0%active weekly trend signals
MD81.0%positive activity pressure
RS41.0%positive relative leadership
Four-week leaders
IndustryTH Engineering & Construction
4-week rank3 / 40
Group average2.8%
Trend breadth57.5%
Trend57.5%active weekly trend signals
MD77.5%positive activity pressure
RS30.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape34/100
Trend, activity pressure, participation, and risk combine to a 34/100 tape read.
Indicator analysis33/100Latest 12-week confirmation: trend 0/12, activity pressure 12/12, relative leadership 0/12.
Activity pressure 0.22; No reversal markers Next-Week ExpectancyNegative 19.40%Next-week expectancy is negative with a 19.40% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalFreshActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Fresh buy signal Sentiment50/100Weighted news tone is neutral across 0 relevant articles.
Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 0.03 THB | 50.0% | 0.02 THB | 0.06 THB | 0.42 | -14.22 | 293.3M | Off |
| 31 Jul 2026 | 0.02 THB | 0.0% | 0.02 THB | 0.06 THB | 0.21 | -43.86 | 110.2M | Off |
| 24 Jul 2026 | 0.02 THB | 0.0% | 0.02 THB | 0.06 THB | 0.29 | -45.46 | 12.0M | Off |
| 17 Jul 2026 | 0.02 THB | 0.0% | 0.02 THB | 0.06 THB | 0.16 | -46.27 | 1.8M | Off |
| 10 Jul 2026 | 0.02 THB | 0.0% | 0.02 THB | 0.06 THB | 0.15 | -46.63 | 969.0K | Off |
| 3 Jul 2026 | 0.02 THB | 0.0% | 0.02 THB | 0.06 THB | 0.04 | -47.32 | 381.1K | Off |
| 26 Jun 2026 | 0.02 THB | 0.0% | 0.02 THB | 0.06 THB | 0.02 | -45.99 | 2.4M | Off |
| 19 Jun 2026 | 0.02 THB | 0.0% | 0.02 THB | 0.06 THB | 0.13 | -47.64 | 594.9K | Off |
| 12 Jun 2026 | 0.02 THB | 0.0% | 0.03 THB | 0.06 THB | 0.14 | -49.66 | 2.1M | Off |
| 5 Jun 2026 | 0.02 THB | 0.0% | 0.03 THB | 0.06 THB | 0.26 | -50.23 | 291.7K | Off |
| 29 May 2026 | 0.02 THB | 0.0% | 0.03 THB | 0.07 THB | 0.30 | -50.62 | 40.5M | Off |
| 22 May 2026 | 0.02 THB | 0.0% | 0.03 THB | 0.07 THB | 0.45 | -50.48 | 24.8M | Off |
| 15 May 2026 | 0.02 THB | 0.0% | 0.03 THB | 0.07 THB | 0.61 | -50.87 | 13.5M | Off |
| 8 May 2026 | 0.02 THB | -33.3% | 0.03 THB | 0.07 THB | 0.56 | -51.29 | 74.4M | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.