SET Equity Snapshot

BCP Weekly Equity Report

Bangchak Corporation Public Company Limited

Interactive chart JSON snapshot
Latest Close 33.00 THB 12 Jun 2026
1W Return -2.9% latest completed week
4W Return -4.3% short-term follow-through
12W Return -16.5% quarterly tape
Trend Breadth 30.8% 16 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Bangchak Corporation Public Company Limited, together with its subsidiaries, engages in the refining and marketing of petroleum products in Thailand, Singapore, Norway, Korea, Laos, and internationally. It operates through the Refinery and Oil Trading, Marketing, Electricity, Bio-Based Product, Natural Resource, and Others segments. The company also engages in the production and distribution of electricity from green energy; investment in alternative energy business; oil terminal and seaport businesses; and biofuel products and related products. In addition, it is involved in the operation of electric motorcycles and battery replacement services; solar power plants and rooftop businesses; installation …

Snapshot

What the weekly tape is saying

BCP closed the latest completed week at 33.00 THB. The 4-week return is -4.3% and the 12-week return is -16.5%. Trend Signal is active, Market Dynamics is -0.87. Setup signature: Risk-first tape with a 32/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 2.0%
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 62 Persistence of active Trend Signal over the last year and current streak.
Momentum 25 Blend of 4-week and 12-week follow-through.
Dynamics 18 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 7 Relative leadership and short-term RS change.
Volume 39 Participation compared with the 13-week volume baseline.
Risk Control 44 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
32.36 THB
Vs Trend Line
2.0%
Fair Value
34.35 THB
Vs Fair Value
-3.9%
52W High
40.75 THB
52W Low
23.53 THB
Drawdown
-19.0%
Range Position
55.0%
Momentum

Returns and trend persistence

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

Return windows

1W -2.9%
4W -4.3%
12W -16.5%
26W 25.7%
52W -8.9%

Trend read

Active Streak
16 weeks
52W Active Weeks
16
52W Active Breadth
30.8%
Sector Scope
TH Energy
Sector Rank
17 of 22
Sector Percentile
23.8%
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
-0.87
4W MD Change
-204.8%
Relative Strength
-12.15
4W RS Change
-85.9%
Expectation
Negative
Probability
44.99%
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
20.7M
13W Average
22.3M
52W Average
28.0M
Vs 13W
0.9x
Vs 52W
0.7x
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
3.5%
52W Volatility
5.0%
Upside Weeks
20
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
4.3% / -3.4%
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
Energy
Industry
Oil & Gas Refining & Marketing
Currency
THB
Market Cap
48.8B

Opportunity signals

  • Trend Signal is active with a 16-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.

Risk signals

  • Price is below Fair Value, so the market is still discounting the latest tape.
  • 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 33.00 THB -2.9% 32.36 THB 34.35 THB -0.87 -12.15 20.7M On
5 Jun 2026 34.00 THB 2.3% 32.17 THB 34.34 THB -0.81 -9.78 13.9M On
29 May 2026 33.25 THB -3.6% 31.98 THB 34.32 THB -0.68 -11.59 17.6M On
22 May 2026 34.50 THB 0.0% 31.82 THB 34.30 THB -0.48 -7.20 15.3M On
15 May 2026 34.50 THB -2.1% 31.65 THB 34.26 THB -0.29 -6.54 20.8M On
8 May 2026 35.25 THB -1.4% 31.42 THB 34.22 THB -0.08 -3.97 18.4M On
1 May 2026 35.75 THB 1.4% 31.22 THB 34.17 THB 0.17 -2.74 18.4M On
24 Apr 2026 35.25 THB -1.4% 31.02 THB 34.11 THB 0.42 -2.02 18.4M On
17 Apr 2026 35.75 THB -2.1% 30.85 THB 34.06 THB 0.75 -2.81 12.6M On
10 Apr 2026 36.50 THB 0.0% 30.67 THB 34.01 THB 1.02 -2.87 19.7M On
3 Apr 2026 36.50 THB -7.6% 30.46 THB 33.96 THB 1.18 0.17 35.7M On
27 Mar 2026 39.50 THB 0.0% 30.24 THB 33.90 THB 1.34 8.33 38.2M On
20 Mar 2026 39.50 THB 8.2% 29.97 THB 33.83 THB 1.37 9.07 40.1M On
13 Mar 2026 36.50 THB -2.0% 29.72 THB 33.75 THB 1.44 2.21 40.9M On