- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
SHANG
SET
Week ended 07 Aug 2026
Weekly Investor Report
Shangri-La Hotel Public Company Limited · Consumer Cyclical · Lodging
Latest close
43.75 THB
-0.6%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -6.0% below the Trend Line and sits at 26.5% of its 52-week range. The latest completed week returned -0.6%, after a 1.7% four-week move. The latest news-sentiment score is 52/100. Near-term considerations: volume confirmation is below normal.
Setup score
27
out of 100
Latest Close
43.75 THB
7 Aug 2026
1W Return
-0.6%
latest completed week
4W Return
1.7%
short-term follow-through
12W Return
0.6%
quarterly tape
Trend Breadth
32.7%
17 of 52 weeks active
Volume Ratio
0.1x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- 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
-0.6%
Latest completed week; four-week move 1.7%.
Indicator stack
18/51
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 42.80%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
52/100
5 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 not active. Price is -6.0% below the Trend Line and sits at 26.5% of its 52-week range. The latest completed week returned -0.6%, after a 1.7% 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 0.1x 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
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 0.1012-week average 0.27
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.10Current 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 1.7% over four weeks, 0.6% over 12 weeks, and -1.7% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year17
Trend breadth32.7%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.25Latest activity-pressure read.
Pressure change68.3%Four-week change in activity pressure.
Leadership-18.42Latest relative-leadership reading.
RS change16.8%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 sentiment52/100
Weighted news tone is neutral across 5 relevant articles.
1 positive · 4 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-28.1%Distance below the 52-week high.
13-week volatility3.2%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 higher8 of 2613 weeks finished lower.
Best week+12.4%Week of 27 Mar.
Worst week-11.1%Week of 6 Mar.
Latest week-0.6%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains3
Flat weeks5
Modest losses7
Sharp losses6
Recent vol3.2%13-week weekly-return volatility.
Base vol7.9%52-week weekly-return volatility.
Up/down split16/26Count of positive and negative weeks in the 52-week window.
Average skew8.0% / -4.4%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 rank47 / 100
Group average3.0%
Trend breadth60.0%
Trend60.0%active weekly trend signals
MD76.0%positive activity pressure
RS24.0%positive relative leadership
Four-week leaders
IndustryTH Lodging
4-week rank3 / 8
Group average3.7%
Trend breadth37.5%
Trend37.5%active weekly trend signals
MD75.0%positive activity pressure
RS25.0%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 tape24/100
Trend, activity pressure, participation, and risk combine to a 24/100 tape read.
Indicator analysis10/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.10; No reversal markers Next-Week ExpectancyNegative 42.80%Next-week expectancy is negative with a 42.80% 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 Sentiment52/100Weighted news tone is neutral across 5 relevant articles.
Ecopetrol Announces the Convening of Bondholders' Meetings for Domestic Public Debt Bonds on August 18 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 | 43.75 THB | -0.6% | 46.53 THB | 46.25 THB | -0.25 | -18.42 | 600 | Off |
| 31 Jul 2026 | 44.00 THB | -2.2% | 46.72 THB | 46.28 THB | -0.43 | -18.89 | 20.1K | Off |
| 24 Jul 2026 | 45.00 THB | -0.6% | 46.79 THB | 46.30 THB | -0.65 | -18.49 | 33.3K | Off |
| 17 Jul 2026 | 45.25 THB | 5.2% | 46.80 THB | 46.31 THB | -0.76 | -18.39 | 12.0K | Off |
| 10 Jul 2026 | 43.00 THB | -2.8% | 46.68 THB | 46.33 THB | -0.80 | -22.15 | 12.8K | Off |
| 3 Jul 2026 | 44.25 THB | 0.0% | 46.62 THB | 46.35 THB | -0.78 | -19.92 | 1.0K | Off |
| 26 Jun 2026 | 44.25 THB | -1.7% | 46.53 THB | 46.37 THB | -0.80 | -16.89 | 0 | Off |
| 19 Jun 2026 | 45.00 THB | 3.4% | 46.36 THB | 46.41 THB | -0.80 | -17.65 | 0 | Off |
| 12 Jun 2026 | 43.50 THB | -1.7% | 46.19 THB | 46.44 THB | -0.92 | -22.08 | 2.1K | Off |
| 5 Jun 2026 | 44.25 THB | -4.8% | 46.19 THB | 46.49 THB | -0.95 | -20.85 | 0 | Off |
| 29 May 2026 | 46.50 THB | 6.9% | 46.15 THB | 46.54 THB | -0.95 | -16.64 | 2.1K | Off |
| 22 May 2026 | 43.50 THB | 0.0% | 46.19 THB | 46.57 THB | -0.88 | -20.97 | 300 | Off |
| 15 May 2026 | 43.50 THB | 0.0% | 46.32 THB | 46.62 THB | -0.70 | -20.41 | 1.3K | Off |
| 8 May 2026 | 43.50 THB | -3.3% | 46.48 THB | 46.67 THB | -0.36 | -19.95 | 700 | 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.