- The trend backdrop is active with a 8-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.
BEM
SET
Week ended 07 Aug 2026
Weekly Investor Report
Bangkok Expressway and Metro Public Company Limited · Industrials · Railroads
Latest close
7.05 THB
4.4%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 25.9% above the Trend Line and sits at 100.0% of its 52-week range. The latest completed week returned 4.4%, after a 17.5% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: price is close to its 52-week high.
Setup score
67
out of 100
Latest Close
7.05 THB
7 Aug 2026
1W Return
4.4%
latest completed week
4W Return
17.5%
short-term follow-through
12W Return
34.3%
quarterly tape
Trend Breadth
48.1%
25 of 52 weeks active
Volume Ratio
1.0x
vs 13-week average
- Next-week expectancy is negative at 33.19% based on similar historical setup states.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- 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
4.4%
Latest completed week; four-week move 17.5%.
Indicator stack
54/77
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.
Next-Week Expectancy
Negative 33.19%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
1 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 25.9% above the Trend Line and sits at 100.0% of its 52-week range. The latest completed week returned 4.4%, after a 17.5% 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 1.0x the 13-week average. Participation is around or above normal and provides reasonable confirmation.
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 0.5912-week average 0.39
12-week confirmation
Trend active8/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership5/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.59Current proprietary activity-pressure read.
Buy signals0Accumulation 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 17.5% over four weeks, 34.3% over 12 weeks, and 31.7% over one year. The current trend has remained active for 8 consecutive weeks.
Performance by holding period
Active trend streak8 weeks
Active weeks in one year25
Trend breadth48.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.43Latest activity-pressure read.
Pressure change12.4%Four-week change in activity pressure.
Leadership12.66Latest relative-leadership reading.
RS change362.9%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 1 relevant articles.
0 positive · 1 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 drawdown0.0%Distance below the 52-week high.
13-week volatility3.8%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 higher15 of 268 weeks finished lower.
Best week+10.8%Week of 17 Jul.
Worst week-10.3%Week of 6 Mar.
Latest week+4.4%Week of 7 Aug.
Shape of recent returns
Strong gains8
Modest gains7
Flat weeks3
Modest losses6
Sharp losses2
Recent vol3.8%13-week weekly-return volatility.
Base vol3.6%52-week weekly-return volatility.
Up/down split25/24Count of positive and negative weeks in the 52-week window.
Average skew3.4% / -2.2%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 rank5 / 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 Railroads
4-week rank1 / 4
Group average-0.7%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD75.0%positive activity pressure
RS50.0%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 tape62/100
Trend, activity pressure, participation, and risk combine to a 62/100 tape read.
Indicator analysis56/100Latest 12-week confirmation: trend 8/12, activity pressure 7/12, relative leadership 5/12.
Activity pressure 0.59; No reversal markers Next-Week ExpectancyNegative 33.19%Next-week expectancy is negative with a 33.19% 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 CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 1 relevant articles.
Bangkok Expressway, Metro merger named 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 | 7.05 THB | 4.4% | 5.60 THB | 6.42 THB | 1.43 | 12.66 | 120.2M | On |
| 31 Jul 2026 | 6.75 THB | 0.7% | 5.53 THB | 6.42 THB | 1.48 | 7.20 | 95.2M | On |
| 24 Jul 2026 | 6.70 THB | 0.8% | 5.48 THB | 6.43 THB | 1.56 | 5.14 | 233.6M | On |
| 17 Jul 2026 | 6.65 THB | 10.8% | 5.43 THB | 6.45 THB | 1.47 | 4.55 | 281.3M | On |
| 10 Jul 2026 | 6.00 THB | -0.8% | 5.38 THB | 6.46 THB | 1.27 | -4.82 | 163.6M | On |
| 3 Jul 2026 | 6.05 THB | -0.8% | 5.35 THB | 6.47 THB | 0.93 | -3.76 | 143.9M | On |
| 26 Jun 2026 | 6.10 THB | 6.1% | 5.32 THB | 6.48 THB | 0.28 | 1.20 | 34.5M | On |
| 19 Jun 2026 | 5.75 THB | 5.5% | 5.30 THB | 6.49 THB | -0.20 | -6.57 | 51.1M | On |
| 12 Jun 2026 | 5.45 THB | 4.8% | 5.29 THB | 6.50 THB | -0.61 | -12.81 | 83.6M | Off |
| 5 Jun 2026 | 5.20 THB | 0.0% | 5.29 THB | 6.52 THB | -0.74 | -16.72 | 19.0M | Off |
| 29 May 2026 | 5.20 THB | 1.0% | 5.30 THB | 6.54 THB | -0.51 | -16.51 | 132.2M | Off |
| 22 May 2026 | 5.15 THB | -1.9% | 5.29 THB | 6.55 THB | -0.38 | -16.21 | 125.6M | Off |
| 15 May 2026 | 5.25 THB | -2.8% | 5.29 THB | 6.57 THB | -0.23 | -14.02 | 96.7M | On |
| 8 May 2026 | 5.40 THB | 1.9% | 5.28 THB | 6.58 THB | -0.14 | -11.10 | 96.4M | On |
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.