- The trend backdrop is active with a 12-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.
- Activity pressure is positive on the latest completed week.
GPSC
SET
Week ended 07 Aug 2026
Weekly Investor Report
Global Power Synergy Public Company Limited · Utilities · Utilities - Regulated Electric
Latest close
49.75 THB
-3.9%
latest week
Weekly setup
Constructive trend
The weekly trend is active. Price is 22.9% above the Trend Line and sits at 76.7% of its 52-week range. The latest completed week returned -3.9%, after a 1.0% four-week move. The latest news-sentiment score is 54/100.
Setup score
66
out of 100
Latest Close
49.75 THB
7 Aug 2026
1W Return
-3.9%
latest completed week
4W Return
1.0%
short-term follow-through
12W Return
29.2%
quarterly tape
Trend Breadth
55.8%
29 of 52 weeks active
Volume Ratio
1.5x
vs 13-week average
- 2 reversal markers appear in the recent smart-money tape.
- Latest weekly return ranks in the weaker part of its sector group.
- 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
-3.9%
Latest completed week; four-week move 1.0%.
Indicator stack
72/74
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
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
54/100
8 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 active. Price is 22.9% above the Trend Line and sits at 76.7% of its 52-week range. The latest completed week returned -3.9%, after a 1.0% 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 1.5x 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 0.9812-week average 0.67
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership8/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.98Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 1.0% over four weeks, 29.2% over 12 weeks, and 42.0% over one year. The current trend has remained active for 12 consecutive weeks.
Performance by holding period
Active trend streak12 weeks
Active weeks in one year29
Trend breadth55.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.28Latest activity-pressure read.
Pressure change7.3%Four-week change in activity pressure.
Leadership10.57Latest relative-leadership reading.
RS change-2.7%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 sentiment54/100
Weighted news tone is neutral across 8 relevant articles.
2 positive · 6 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent 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-10.8%Distance below the 52-week high.
13-week volatility4.3%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 higher16 of 268 weeks finished lower.
Best week+13.9%Week of 13 Feb.
Worst week-20.1%Week of 6 Mar.
Latest week-3.9%Week of 7 Aug.
Shape of recent returns
Strong gains8
Modest gains8
Flat weeks2
Modest losses5
Sharp losses3
Recent vol4.3%13-week weekly-return volatility.
Base vol5.5%52-week weekly-return volatility.
Up/down split27/20Count of positive and negative weeks in the 52-week window.
Average skew4.6% / -4.0%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 Utilities
4-week rank18 / 35
Group average4.8%
Trend breadth77.1%
Trend77.1%active weekly trend signals
MD80.0%positive activity pressure
RS40.0%positive relative leadership
Four-week leaders
IndustryTH Utilities - Regulated Electric
4-week rank2 / 3
Group average2.9%
Trend breadth100.0%
Trend100.0%active weekly trend signals
MD100.0%positive activity pressure
RS100.0%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 tape65/100
Trend, activity pressure, participation, and risk combine to a 65/100 tape read.
Indicator analysis79/100Latest 12-week confirmation: trend 12/12, activity pressure 11/12, relative leadership 8/12.
Activity pressure 0.98; 2 reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment54/100Weighted news tone is neutral across 8 relevant articles.
BKV Corp (BKV) (Q2 2026) Earnings Call Highlights: Record Adjusted EBITDA and Strategic Power ... 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 | 49.75 THB | -3.9% | 40.47 THB | 39.09 THB | 1.28 | 10.57 | 53.6M | On |
| 31 Jul 2026 | 51.75 THB | -5.0% | 40.02 THB | 39.08 THB | 1.40 | 14.48 | 38.4M | On |
| 24 Jul 2026 | 54.50 THB | 0.0% | 39.47 THB | 39.07 THB | 1.41 | 19.72 | 53.7M | On |
| 17 Jul 2026 | 54.50 THB | 10.7% | 38.82 THB | 39.06 THB | 1.32 | 20.69 | 69.8M | On |
| 10 Jul 2026 | 49.25 THB | 5.3% | 38.12 THB | 39.04 THB | 1.19 | 10.86 | 72.4M | On |
| 3 Jul 2026 | 46.75 THB | 6.2% | 37.60 THB | 39.05 THB | 1.03 | 6.27 | 17.0M | On |
| 26 Jun 2026 | 44.00 THB | 1.1% | 37.17 THB | 39.06 THB | 0.80 | 4.75 | 10.1M | On |
| 19 Jun 2026 | 43.50 THB | 6.1% | 36.85 THB | 39.10 THB | 0.62 | 1.73 | 10.9M | On |
| 12 Jun 2026 | 41.00 THB | -1.2% | 36.59 THB | 39.17 THB | 0.41 | -5.14 | 8.2M | On |
| 5 Jun 2026 | 41.50 THB | 2.5% | 36.37 THB | 39.27 THB | 0.16 | -3.44 | 9.1M | 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 |
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.