SET Equity Snapshot

PSL Weekly Equity Report

Precious Shipping Public Company Limited

Interactive chart JSON snapshot
Latest Close 7.20 THB 12 Jun 2026
1W Return -1.4% latest completed week
4W Return -4.6% short-term follow-through
12W Return 5.0% quarterly tape
Trend Breadth 69.2% 36 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Precious Shipping Public Company Limited, a holding company, owns and operates dry bulk ships on a tramp shipping basis in Thailand and internationally. The company is involved in chartering and owning ships, as well as investing in marine transportation and technical management of ships. It also owns and operates 40 vessels, including 6 Supramax, 13 Ultramax, 17 Handysize, and 4 Cement carriers with a total capacity of 1,862,905 deadweight tons. Precious Shipping Public Company Limited was founded in 1989 and is headquartered in Bangkok, Thailand.

Snapshot

What the weekly tape is saying

PSL closed the latest completed week at 7.20 THB. The 4-week return is -4.6% and the 12-week return is 5.0%. Trend Signal is active, Market Dynamics is 0.17. Setup signature: Balanced read with a 45/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 8.8%
Volume 0.9x
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 83 Persistence of active Trend Signal over the last year and current streak.
Momentum 44 Blend of 4-week and 12-week follow-through.
Dynamics 50 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 40 Participation compared with the 13-week volume baseline.
Risk Control 55 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
6.62 THB
Vs Trend Line
8.8%
Fair Value
6.91 THB
Vs Fair Value
4.1%
52W High
8.22 THB
52W Low
5.27 THB
Drawdown
-12.4%
Range Position
65.5%
Momentum

Returns and trend persistence

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

Return windows

1W -1.4%
4W -4.6%
12W 5.0%
26W 23.4%
52W 19.5%

Trend read

Active Streak
16 weeks
52W Active Weeks
36
52W Active Breadth
69.2%
Sector Scope
TH Industrials
Sector Rank
107 of 169
Sector Percentile
36.9%
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
-42.9%
Relative Strength
-6.73
4W RS Change
-526.6%
Expectation
Negative
Probability
40.83%
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
25.5M
13W Average
26.9M
52W Average
18.7M
Vs 13W
0.9x
Vs 52W
1.4x
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
4.4%
52W Volatility
5.4%
Upside Weeks
25
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
4.8% / -4.1%
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
Industrials
Industry
Marine Shipping
Currency
THB
Market Cap
11.4B

Opportunity signals

  • Trend Signal is active with a 16-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.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

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 7.20 THB -1.4% 6.62 THB 6.91 THB 0.17 -6.73 25.5M On
5 Jun 2026 7.30 THB -4.6% 6.58 THB 6.92 THB 0.38 -5.17 17.8M On
29 May 2026 7.65 THB 5.5% 6.55 THB 6.93 THB 0.51 -0.01 35.9M On
22 May 2026 7.25 THB -3.9% 6.51 THB 6.93 THB 0.31 -3.56 21.8M On
15 May 2026 7.55 THB 3.4% 6.48 THB 6.94 THB 0.30 1.58 50.9M On
8 May 2026 7.30 THB 8.8% 6.45 THB 6.95 THB 0.10 -0.52 33.4M On
1 May 2026 6.71 THB 0.7% 6.43 THB 6.97 THB -0.02 -7.99 9.8M On
24 Apr 2026 6.66 THB -2.2% 6.43 THB 6.99 THB 0.18 -6.32 19.9M On
17 Apr 2026 6.81 THB 6.1% 6.43 THB 7.02 THB 0.34 -6.07 16.9M On
10 Apr 2026 6.42 THB 0.8% 6.44 THB 7.05 THB 0.54 -12.93 17.2M On
3 Apr 2026 6.37 THB -5.8% 6.45 THB 7.08 THB 0.75 -10.50 45.2M On
27 Mar 2026 6.76 THB -1.4% 6.44 THB 7.11 THB 1.01 -4.65 22.4M On
20 Mar 2026 6.85 THB 4.4% 6.41 THB 7.14 THB 1.27 -2.44 32.8M On
13 Mar 2026 6.56 THB -12.3% 6.38 THB 7.17 THB 1.43 -5.16 47.7M On