- The trend backdrop is active with a 26-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.
- Activity pressure is positive on the latest completed week.
GUNKUL
SET
Week ended 07 Aug 2026
Weekly Investor Report
Gunkul Engineering Public Company Limited · Utilities · Utilities - Independent Power Producers
Latest close
5.15 THB
2.0%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 62.1% above the Trend Line and sits at 91.0% of its 52-week range. The latest completed week returned 2.0%, after a 7.3% four-week move. The latest news-sentiment score is 55/100. Near-term considerations: price is close to its 52-week high; volume confirmation is below normal.
Setup score
71
out of 100
Latest Close
5.15 THB
7 Aug 2026
1W Return
2.0%
latest completed week
4W Return
7.3%
short-term follow-through
12W Return
51.3%
quarterly tape
Trend Breadth
92.3%
48 of 52 weeks active
Volume Ratio
0.4x
vs 13-week average
- 6 reversal markers appear in the recent smart-money tape.
- 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 7.3%.
Indicator stack
96/77
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.
News sentiment
55/100
15 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 62.1% above the Trend Line and sits at 91.0% of its 52-week range. The latest completed week returned 2.0%, after a 7.3% 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 0.4x 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 1.0012-week average 1.00
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure1.00Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers66 reversal markers
No recent accumulation markers. 6 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 7.3% over four weeks, 51.3% over 12 weeks, and 195.7% over one year. The current trend has remained active for 26 consecutive weeks.
Performance by holding period
Active trend streak26 weeks
Active weeks in one year48
Trend breadth92.3%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.58Latest activity-pressure read.
Pressure change-11.7%Four-week change in activity pressure.
Leadership75.94Latest relative-leadership reading.
RS change-1.7%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 sentiment55/100
Weighted news tone is neutral across 15 relevant articles.
4 positive · 11 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-6.4%Distance below the 52-week high.
13-week volatility5.1%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 higher18 of 266 weeks finished lower.
Best week+21.7%Week of 1 May.
Worst week-9.7%Week of 6 Mar.
Latest week+2.0%Week of 7 Aug.
Shape of recent returns
Strong gains13
Modest gains5
Flat weeks2
Modest losses5
Sharp losses1
Recent vol5.1%13-week weekly-return volatility.
Base vol6.2%52-week weekly-return volatility.
Up/down split28/19Count of positive and negative weeks in the 52-week window.
Average skew6.2% / -2.9%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 Utilities
4-week rank8 / 35
Group average4.8%
Trend breadth77.1%
Trend77.1%active weekly trend signals
MD80.0%positive activity pressure
RS40.0%positive relative leadership
Four-week leaders
IndustryTH Utilities - Independent Power Producers
4-week rank4 / 10
Group average11.2%
Trend breadth90.0%
Trend90.0%active weekly trend signals
MD100.0%positive activity pressure
RS60.0%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 tape71/100
Trend, activity pressure, participation, and risk combine to a 71/100 tape read.
Indicator analysis83/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 1.00; 6 reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment55/100Weighted news tone is neutral across 15 relevant articles.
Gunkul Engineering Public Co. Ltd. Revenue Breakdown – SET:GUNKUL 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 | 5.15 THB | 2.0% | 3.18 THB | 2.29 THB | 1.58 | 75.94 | 222.3M | On |
| 31 Jul 2026 | 5.05 THB | -2.9% | 3.07 THB | 2.27 THB | 1.80 | 74.71 | 220.1M | On |
| 24 Jul 2026 | 5.20 THB | -1.9% | 2.96 THB | 2.26 THB | 1.90 | 81.37 | 545.2M | On |
| 17 Jul 2026 | 5.30 THB | 10.4% | 2.85 THB | 2.24 THB | 1.87 | 89.36 | 790.6M | On |
| 10 Jul 2026 | 4.80 THB | 11.1% | 2.73 THB | 2.23 THB | 1.78 | 77.23 | 1.2B | On |
| 3 Jul 2026 | 4.32 THB | 0.9% | 2.63 THB | 2.21 THB | 1.69 | 63.62 | 130.7M | On |
| 26 Jun 2026 | 4.28 THB | 8.6% | 2.55 THB | 2.20 THB | 1.67 | 72.11 | 219.6M | On |
| 19 Jun 2026 | 3.94 THB | -3.0% | 2.47 THB | 2.19 THB | 1.74 | 58.11 | 87.6M | On |
| 12 Jun 2026 | 4.06 THB | 2.0% | 2.40 THB | 2.18 THB | 1.77 | 63.35 | 244.7M | On |
| 5 Jun 2026 | 3.98 THB | 0.0% | 2.32 THB | 2.18 THB | 1.84 | 63.68 | 97.9M | On |
| 29 May 2026 | 3.98 THB | 10.6% | 2.25 THB | 2.17 THB | 1.84 | 67.67 | 1.1B | On |
| 22 May 2026 | 3.60 THB | 5.7% | 2.18 THB | 2.16 THB | 1.77 | 57.24 | 579.8M | On |
| 15 May 2026 | 3.40 THB | 7.4% | 2.12 THB | 2.16 THB | 1.48 | 52.84 | 1.4B | On |
| 8 May 2026 | 3.17 THB | 11.6% | 2.08 THB | 2.15 THB | 1.11 | 45.90 | 651.3M | On |
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.