SET Equity Snapshot

IVL Weekly Equity Report

Indorama Ventures Public Company Limited

Interactive chart JSON snapshot
Latest Close 22.60 THB 12 Jun 2026
1W Return -2.6% latest completed week
4W Return -6.7% short-term follow-through
12W Return -2.1% quarterly tape
Trend Breadth 44.2% 23 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Indorama Ventures Public Company Limited, together with its subsidiaries, manufactures and distributes petrochemical products in Thailand, the United States, Brazil, and internationally. It operates through four segments: Combined PET, Indovida, Indovinya, and Fibers. The Combined PET segment manufactures and distributes polyethylene terephthalate (PET) value chain comprising paraxylene, purified terephthalic acid, PET, and recycling; and specialty PET-related chemicals, such as purified isophthalic acid and naphthalene dicarboxylate. The Indovida segment manufactures and distributes packaging. The Indovinya segment offers specialty chemical solutions including home and personal care, crop solutions, coatings, and energy and resources; supply ethylene oxide to …

Snapshot

What the weekly tape is saying

IVL closed the latest completed week at 22.60 THB. The 4-week return is -6.7% and the 12-week return is -2.1%. Trend Signal is active, Market Dynamics is -0.17. Setup signature: Risk-first tape with a 35/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 9.6%
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 66 Persistence of active Trend Signal over the last year and current streak.
Momentum 33 Blend of 4-week and 12-week follow-through.
Dynamics 36 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 30 Participation compared with the 13-week volume baseline.
Risk Control 45 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
20.62 THB
Vs Trend Line
9.6%
Fair Value
21.86 THB
Vs Fair Value
3.4%
52W High
26.06 THB
52W Low
14.40 THB
Drawdown
-13.3%
Range Position
70.3%
Momentum

Returns and trend persistence

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

Return windows

1W -2.6%
4W -6.7%
12W -2.1%
26W 48.8%
52W 15.0%

Trend read

Active Streak
12 weeks
52W Active Weeks
23
52W Active Breadth
44.2%
Sector Scope
TH Basic Materials
Sector Rank
64 of 88
Sector Percentile
27.6%
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
-0.17
4W MD Change
-133.0%
Relative Strength
-8.18
4W RS Change
-477.6%
Expectation
Undecided
Probability
50.41%
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
104.9M
13W Average
145.8M
52W Average
115.4M
Vs 13W
0.7x
Vs 52W
0.9x
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
6.4%
52W Volatility
5.8%
Upside Weeks
26
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
4.9% / -4.2%
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
Basic Materials
Industry
Chemicals
Currency
THB
Market Cap
130.8B

Opportunity signals

  • Trend Signal 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.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.

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 22.60 THB -2.6% 20.62 THB 21.86 THB -0.17 -8.18 104.9M On
5 Jun 2026 23.20 THB -0.4% 20.41 THB 21.91 THB 0.04 -5.55 49.2M On
29 May 2026 23.30 THB -5.0% 20.22 THB 21.96 THB 0.25 -4.59 101.4M On
22 May 2026 24.52 THB 1.2% 20.06 THB 22.00 THB 0.49 2.08 128.2M On
15 May 2026 24.23 THB 1.7% 19.93 THB 22.03 THB 0.53 2.17 144.7M On
8 May 2026 23.83 THB -6.2% 19.75 THB 22.06 THB 0.59 1.69 108.3M On
1 May 2026 25.39 THB 7.7% 19.66 THB 22.10 THB 0.73 8.81 117.4M On
24 Apr 2026 23.57 THB -4.4% 19.52 THB 22.13 THB 0.87 3.81 119.4M On
17 Apr 2026 24.65 THB 2.0% 19.46 THB 22.18 THB 1.04 6.78 64.2M On
10 Apr 2026 24.16 THB -0.4% 19.39 THB 22.21 THB 1.18 3.01 163.7M On
3 Apr 2026 24.26 THB 7.0% 19.36 THB 22.25 THB 1.11 7.22 263.2M On
27 Mar 2026 22.68 THB -1.7% 19.27 THB 22.28 THB 1.01 0.83 260.9M On
20 Mar 2026 23.07 THB 18.8% 19.22 THB 22.33 THB 1.05 3.53 269.7M Off
13 Mar 2026 19.43 THB 2.1% 19.19 THB 22.39 THB 0.94 -11.47 162.1M Off