- The trend backdrop is active with a 5-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
TH
SET
Week ended 07 Aug 2026
Weekly Investor Report
Tong Hua Holding Public Company Limited · Financial Services · Financial Conglomerates
Latest close
0.51 THB
2.0%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 8.6% above the Trend Line and sits at 42.9% of its 52-week range. The latest completed week returned 2.0%, after a 4.1% four-week move. The latest news-sentiment score is 50/100.
Setup score
42
out of 100
Latest Close
0.51 THB
7 Aug 2026
1W Return
2.0%
latest completed week
4W Return
4.1%
short-term follow-through
12W Return
15.9%
quarterly tape
Trend Breadth
9.6%
5 of 52 weeks active
Volume Ratio
1.0x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 36.12% based on similar historical setup states.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
2.0%
Latest completed week; four-week move 4.1%.
Indicator stack
23/79
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 36.12%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
0 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 8.6% above the Trend Line and sits at 42.9% of its 52-week range. The latest completed week returned 2.0%, after a 4.1% 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 0.3212-week average 0.14
12-week confirmation
Trend active5/12Active 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 pressure0.32Current 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 4.1% over four weeks, 15.9% over 12 weeks, and -15.0% over one year. The current trend has remained active for 5 consecutive weeks.
Performance by holding period
Active trend streak5 weeks
Active weeks in one year5
Trend breadth9.6%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.48Latest activity-pressure read.
Pressure change32.6%Four-week change in activity pressure.
Leadership-11.12Latest relative-leadership reading.
RS change39.0%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 0 relevant articles.
0 positive · 0 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-19.0%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 higher13 of 2610 weeks finished lower.
Best week+15.6%Week of 20 Feb.
Worst week-9.8%Week of 6 Mar.
Latest week+2.0%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains7
Flat weeks3
Modest losses6
Sharp losses4
Recent vol4.3%13-week weekly-return volatility.
Base vol4.9%52-week weekly-return volatility.
Up/down split19/22Count of positive and negative weeks in the 52-week window.
Average skew4.4% / -4.3%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 Financial Services
4-week rank41 / 84
Group average3.9%
Trend breadth76.2%
Trend76.2%active weekly trend signals
MD89.3%positive activity pressure
RS44.0%positive relative leadership
Four-week leaders
IndustryTH Financial Conglomerates
4-week rank2 / 3
Group average3.2%
Trend breadth66.7%
Trend66.7%active weekly trend signals
MD100.0%positive activity pressure
RS0.0%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 tape37/100
Trend, activity pressure, participation, and risk combine to a 37/100 tape read.
Indicator analysis46/100Latest 12-week confirmation: trend 5/12, activity pressure 12/12, relative leadership 0/12.
Activity pressure 0.32; No reversal markers Next-Week ExpectancyNegative 36.12%Next-week expectancy is negative with a 36.12% 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 0 relevant articles.
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 | 0.51 THB | 2.0% | 0.47 THB | 0.77 THB | 1.48 | -11.12 | 8.4M | On |
| 31 Jul 2026 | 0.50 THB | 2.0% | 0.47 THB | 0.77 THB | 1.51 | -14.19 | 5.6M | On |
| 24 Jul 2026 | 0.49 THB | -2.0% | 0.47 THB | 0.78 THB | 1.35 | -17.70 | 5.2M | On |
| 17 Jul 2026 | 0.50 THB | 2.0% | 0.47 THB | 0.78 THB | 1.20 | -16.64 | 14.1M | On |
| 10 Jul 2026 | 0.49 THB | 4.3% | 0.47 THB | 0.78 THB | 1.12 | -18.22 | 18.1M | On |
| 3 Jul 2026 | 0.47 THB | 2.2% | 0.47 THB | 0.79 THB | 0.94 | -21.90 | 819.1K | Off |
| 26 Jun 2026 | 0.46 THB | -4.2% | 0.47 THB | 0.79 THB | 1.13 | -21.06 | 2.1M | Off |
| 19 Jun 2026 | 0.48 THB | 2.1% | 0.47 THB | 0.79 THB | 1.02 | -19.99 | 437.1K | Off |
| 12 Jun 2026 | 0.47 THB | -7.8% | 0.47 THB | 0.80 THB | 0.74 | -23.34 | 1.6M | Off |
| 5 Jun 2026 | 0.51 THB | 10.9% | 0.47 THB | 0.80 THB | 0.49 | -17.10 | 28.3M | Off |
| 29 May 2026 | 0.46 THB | 2.2% | 0.47 THB | 0.81 THB | 0.12 | -25.25 | 8.6M | Off |
| 22 May 2026 | 0.45 THB | 2.3% | 0.47 THB | 0.81 THB | 0.12 | -26.19 | 6.8M | Off |
| 15 May 2026 | 0.44 THB | -2.2% | 0.47 THB | 0.82 THB | 0.16 | -27.61 | 3.6M | Off |
| 8 May 2026 | 0.45 THB | 0.0% | 0.48 THB | 0.82 THB | 0.27 | -25.94 | 3.4M | 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.