NTSC SET Week ended 07 Aug 2026

Weekly Investor Report

Nutrition SC Public Company Limited · Basic Materials · Specialty Chemicals

Latest close 6.85 THB
8.7% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 9.9% above the Trend Line and sits at 49.8% of its 52-week range. The latest completed week returned 8.7%, after a 9.6% four-week move. The latest news-sentiment score is 50/100.

Setup score 69 out of 100
Latest Close 6.85 THB 7 Aug 2026
1W Return 8.7% latest completed week
4W Return 9.6% short-term follow-through
12W Return 8.7% quarterly tape
Trend Breadth 94.2% 49 of 52 weeks active
Volume Ratio 2.7x vs 13-week average
What is working
  • The trend backdrop is active with a 49-week active streak.
  • 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.
What could go wrong
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Next-week expectancy is negative at 36.95% based on similar historical setup states.
  • Activity pressure is weak, so confirmation is not yet broad enough.
What to watch next
  • 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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 9.9% above the Trend Line and sits at 49.8% of its 52-week range. The latest completed week returned 8.7%, after a 9.6% four-week move.

Study the full chart

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 2.7x 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 0.3612-week average 0.32

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure4/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.36Current 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 9.6% over four weeks, 8.7% over 12 weeks, and 12.9% over one year. The current trend has remained active for 49 consecutive weeks.

Performance by holding period

1W8.7%
4W9.6%
12W8.7%
26W15.6%
52W12.9%
Active trend streak49 weeks
Active weeks in one year49
Trend breadth94.2%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.81Latest activity-pressure read.
Pressure change1228.0%Four-week change in activity pressure.
Leadership-2.54Latest relative-leadership reading.
RS change79.6%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

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 2 relevant articles.

0 positive · 2 neutral · 0 negative
Patient CapitalRecent

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

Recent buy signal in the last 8 weeks
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-16.2%Distance below the 52-week high.
13-week volatility2.4%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher11 of 2610 weeks finished lower.
Best week+18.5%Week of 13 Feb.
Worst week-7.6%Week of 27 Feb.
Latest week+8.7%Week of 7 Aug.

Shape of recent returns

Strong gains3
Modest gains8
Flat weeks5
Modest losses8
Sharp losses2
Recent vol2.4%13-week weekly-return volatility.
Base vol4.0%52-week weekly-return volatility.
Up/down split22/21Count of positive and negative weeks in the 52-week window.
Average skew3.2% / -2.6%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.

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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 20266.85 THB8.7%6.23 THB7.48 THB0.81-2.54808.7KOn
31 Jul 20266.30 THB0.8%6.21 THB7.51 THB0.62-11.20161.5KOn
24 Jul 20266.25 THB0.8%6.19 THB7.54 THB0.52-13.17637.4KOn
17 Jul 20266.20 THB-0.8%6.17 THB7.58 THB0.24-13.86756.8KOn
10 Jul 20266.25 THB0.8%6.16 THB7.62 THB-0.07-12.50795.6KOn
3 Jul 20266.20 THB0.0%6.14 THB7.66 THB-0.32-13.0154.3KOn
26 Jun 20266.20 THB0.0%6.13 THB7.71 THB-0.44-9.505.2KOn
19 Jun 20266.20 THB0.0%6.11 THB7.75 THB-0.46-11.6117.9KOn
12 Jun 20266.20 THB0.0%6.10 THB7.80 THB-0.45-13.127.7KOn
5 Jun 20266.20 THB0.0%6.10 THB7.85 THB-0.45-12.95150.8KOn
29 May 20266.20 THB-0.8%6.08 THB7.91 THB-0.48-12.50183.0KOn
22 May 20266.25 THB-0.8%6.06 THB7.96 THB-0.48-10.44165.8KOn
15 May 20266.30 THB0.8%6.04 THB8.02 THB-0.51-8.76175.2KOn
8 May 20266.25 THB3.3%6.03 THB8.07 THB-0.61-8.64124.8KOn
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.

Evidence context