SIAM SET Week ended 31 Jul 2026

Weekly Investor Report

Name: SIAM weekly investor report
Creator: Sharemaestro
License: https://sharemaestro.com/data-license/

Siam Steel International Public Company Limited · Consumer Cyclical · Furnishings, Fixtures & Appliances

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Latest close 0.78 THB

0.0% latest week

Weekly setup

Constructive, but selective

The weekly trend is active. Price is 9.0% above the Trend Line and sits at 26.2% of its 52-week range. The latest completed week returned 0.0%, after a 1.3% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.

Setup score 38 out of 100

Latest Close 0.78 THB 31 Jul 2026

1W Return 0.0% latest completed week

4W Return 1.3% short-term follow-through

12W Return 2.6% quarterly tape

Trend Breadth 36.5% 19 of 52 weeks active

Volume Ratio 0.2x vs 13-week average

What is working

The trend backdrop is active with a 9-week active streak.
Price is above the Trend Line, keeping the weekly tape constructive.
Activity pressure is positive on the latest completed week.
Activity pressure is constructive, supporting the smart-money activity read.

What could go wrong

Price is below Fair Value, so the market is still discounting the latest tape.
Next-week expectancy is negative at 30.93% based on similar historical setup states.
The share remains more than 20% below its 52-week high.

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.

Price follow-through 0.0% Latest completed week; four-week move 1.3%. Indicator stack 51/73 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 30.93% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 50/100 2 relevant articles in the latest sentiment read.

01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 9.0% above the Trend Line and sits at 26.2% of its 52-week range. The latest completed week returned 0.0%, after a 1.3% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value

Price Trend Line Fair Value

Position in the 52-week range

Close Trend Fair

0.61 THB 26.2% 1.26 THB

Range location26.2%Shows where the latest close sits between the 52-week low and high.

Trend distance9.0%Price premium or discount versus the weekly Trend Line.

Fair-value gap-21.5%Premium demand or model discount versus Sharemaestro Fair Value.

High-water gap-38.1%Distance from the latest 52-week high.

02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.2x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction

6 Feb 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

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 0.8512-week average 0.54

12-week confirmation

Trend active9/12Active trend-backdrop weeks in the latest 12-week window.

Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.

Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.

Activity pressure0.85Current 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 1.3% over four weeks, 2.6% over 12 weeks, and 5.4% over one year. The current trend has remained active for 9 consecutive weeks.

Performance by holding period

1W0.0%

4W1.3%

12W2.6%

26W27.9%

52W5.4%

Active trend streak9 weeks

Active weeks in one year19

Trend breadth36.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership

Pressure1.26Latest activity-pressure read.

Pressure change3.2%Four-week change in activity pressure.

Leadership-10.16Latest relative-leadership reading.

RS change17.4%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 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-38.1%Distance below the 52-week high.

13-week volatility3.4%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.

6 Feb 6 Mar 3 Apr 1 May 29 May 26 Jun 31 Jul

Weeks higher13 of 266 weeks finished lower.

Best week+13.1%Week of 6 Feb.

Worst week-5.6%Week of 6 Mar.

Latest week+0.0%Week of 31 Jul.

Shape of recent returns

Strong gains3

Modest gains10

Flat weeks7

Modest losses5

Sharp losses1

Recent vol3.4%13-week weekly-return volatility.

Base vol7.3%52-week weekly-return volatility.

Up/down split22/18Count of positive and negative weeks in the 52-week window.

Average skew4.7% / -4.8%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 Consumer Cyclical

4-week rank- / 100

Group average3.5%

Trend breadth58.0%

Trend58.0%active weekly trend signals

MD73.0%positive activity pressure

RS17.0%positive relative leadership

Four-week leaders

MGC · SET53.6%BABA01 · SET25.3%BABA23 · SET24.6%BABA80 · SET24.5%LTS · SET19.2%

IndustryTH Furnishings, Fixtures & Appliances

4-week rank4 / 11

Group average-2.4%

Trend breadth81.8%

Trend81.8%active weekly trend signals

MD81.8%positive activity pressure

RS9.1%positive relative leadership

Four-week leaders

EURO · SET9.1%KYE · SET3.9%ILM · SET1.6%SIAM · SET1.3%ROCK · SET0.0%

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 tape38/100

Trend, activity pressure, participation, and risk combine to a 38/100 tape read.

Indicator analysis64/100

Latest 12-week confirmation: trend 9/12, activity pressure 12/12, relative leadership 0/12.

Activity pressure 0.85; No reversal markers Next-Week ExpectancyNegative 30.93%

Next-week expectancy is negative with a 30.93% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100

No published factor snapshot is available yet.

Patient CapitalQuiet

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

No recent buy signal Sentiment50/100

Weighted news tone is neutral across 2 relevant articles.

Siam Steel International Public Co. Ltd. Revenue Breakdown – SET:SIAM Insiders50/100

No recent insider transaction evidence is stored.

Earnings50/100

No stored earnings event is currently attached to this ticker.

Week	Close	Return	Trend Line	Fair Value	Pressure	Leadership	Volume	Trend
31 Jul 2026	0.78 THB	0.0%	0.72 THB	0.99 THB	1.26	-10.16	118.5K	On
24 Jul 2026	0.78 THB	0.0%	0.71 THB	1.00 THB	1.32	-11.57	949.4K	On
17 Jul 2026	0.78 THB	0.0%	0.71 THB	1.00 THB	1.28	-11.74	156.4K	On
10 Jul 2026	0.78 THB	1.3%	0.71 THB	1.01 THB	1.27	-11.22	421.2K	On
3 Jul 2026	0.77 THB	2.7%	0.71 THB	1.01 THB	1.22	-12.31	178.3K	On
26 Jun 2026	0.75 THB	0.0%	0.70 THB	1.01 THB	1.16	-11.31	78.0K	On
19 Jun 2026	0.75 THB	0.0%	0.70 THB	1.02 THB	1.07	-13.50	1.7K	On
12 Jun 2026	0.75 THB	1.4%	0.70 THB	1.02 THB	1.08	-15.03	11.6K	On
5 Jun 2026	0.74 THB	-1.3%	0.70 THB	1.03 THB	1.13	-16.08	244.7K	On
29 May 2026	0.75 THB	1.4%	0.70 THB	1.03 THB	1.24	-14.61	121.9K	Off
22 May 2026	0.74 THB	1.4%	0.71 THB	1.04 THB	1.06	-14.46	864.7K	Off
15 May 2026	0.73 THB	-3.9%	0.71 THB	1.04 THB	0.90	-14.85	922.5K	Off
8 May 2026	0.76 THB	11.8%	0.71 THB	1.05 THB	0.62	-10.78	2.1M	Off
1 May 2026	0.68 THB	-2.9%	0.71 THB	1.05 THB	0.31	-19.98	60.8K	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.