SET Equity Snapshot

GPSC Weekly Equity Report

Global Power Synergy Public Company Limited

Interactive chart JSON snapshot
Latest Close 41.00 THB 12 Jun 2026
1W Return -1.2% latest completed week
4W Return 6.5% short-term follow-through
12W Return 28.1% quarterly tape
Trend Breadth 46.2% 24 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Global Power Synergy Public Company Limited, together with its subsidiaries, engages in the production and distribution of electricity, steam, and water for industrial use to the government and industrial customers in Thailand. It operates through three segments: Independent Power Producer, Small Power Producer, and Others. The company generates electricity through solar, wind, hydropower, and thermal power plants. The company also engages in the maintenance, construction, and installation of electricity system services; and technical and consultancy services for power sector. It owns and operates 4,027 megawatts (MW) of power generation; 3,294 tons of steam; 7,689 cubic …

Snapshot

What the weekly tape is saying

GPSC closed the latest completed week at 41.00 THB. The 4-week return is 6.5% and the 12-week return is 28.1%. Trend Signal is active, Market Dynamics is 0.46. Setup signature: Balanced read with a 58/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 12.1%
Volume 0.7x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 39 Persistence of active Trend Signal over the last year and current streak.
Momentum 90 Blend of 4-week and 12-week follow-through.
Dynamics 83 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 37 Relative leadership and short-term RS change.
Volume 29 Participation compared with the 13-week volume baseline.
Risk Control 70 Drawdown and recent weekly volatility pressure.

16-week signal tape

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
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
36.59 THB
Vs Trend Line
12.1%
Fair Value
39.17 THB
Vs Fair Value
4.7%
52W High
44.04 THB
52W Low
25.62 THB
Drawdown
-6.9%
Range Position
83.5%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -1.2%
4W 6.5%
12W 28.1%
26W 22.3%
52W 37.9%

Trend read

Active Streak
4 weeks
52W Active Weeks
24
52W Active Breadth
46.2%
Sector Scope
TH Utilities
Sector Rank
22 of 35
Sector Percentile
38.2%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.46
4W MD Change
306.0%
Relative Strength
-5.14
4W RS Change
25.5%
Expectation
Negative
Probability
41.27%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
30.7M
13W Average
44.4M
52W Average
39.2M
Vs 13W
0.7x
Vs 52W
0.8x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.7%
52W Volatility
5.7%
Upside Weeks
27
Downside Weeks
19
Downside Breadth
36.5%
Avg Gain / Loss
4.5% / -4.3%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
SET
Country
TH
Sector
Utilities
Industry
Utilities - Regulated Electric
Currency
THB
Market Cap
114.2B

Opportunity signals

  • Trend Signal is active with a 4-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 41.00 THB -1.2% 36.59 THB 39.17 THB 0.46 -5.14 30.7M On
5 Jun 2026 41.50 THB 2.5% 36.37 THB 39.27 THB 0.18 -3.44 28.3M On
29 May 2026 40.50 THB 0.6% 36.20 THB 39.35 THB 0.17 -5.01 46.2M On
22 May 2026 40.25 THB 4.5% 36.21 THB 39.44 THB -0.04 -3.88 44.8M On
15 May 2026 38.50 THB -0.6% 36.25 THB 39.54 THB -0.22 -6.90 40.2M Off
8 May 2026 38.75 THB 11.5% 36.28 THB 39.64 THB -0.39 -5.34 69.0M Off
1 May 2026 34.75 THB -2.1% 36.31 THB 39.76 THB -0.61 -14.83 43.4M Off
24 Apr 2026 35.50 THB 0.7% 36.43 THB 39.93 THB -0.60 -10.82 34.0M Off
17 Apr 2026 35.25 THB 1.4% 36.52 THB 40.08 THB -0.47 -13.10 14.8M Off
10 Apr 2026 34.75 THB 3.7% 36.67 THB 40.23 THB -0.35 -15.74 32.3M Off
3 Apr 2026 33.50 THB 0.0% 36.85 THB 40.42 THB -0.15 -15.71 55.0M Off
27 Mar 2026 33.50 THB 4.7% 37.06 THB 40.60 THB 0.11 -15.19 77.4M Off
20 Mar 2026 32.00 THB -3.0% 37.30 THB 40.79 THB 0.41 -18.15 60.5M Off
13 Mar 2026 33.00 THB -5.0% 37.43 THB 41.00 THB 0.79 -14.23 70.5M Off