SET Equity Snapshot

NKI Weekly Equity Report

The Navakij Insurance Public Company Limited

Interactive chart JSON snapshot
Latest Close 14.50 THB 12 Jun 2026
1W Return -2.7% latest completed week
4W Return -2.0% short-term follow-through
12W Return 14.2% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 2.9x vs 13-week average
Company Brief

What the company does

The Navakij Insurance Public Company Limited provides non-life insurance products and services in Thailand. It offers fire, marine and transportation, car, house, business, property, accident and health, and miscellaneous insurance products. The company was formerly known as Luang Lee Insurance Company Limited and changed its name to The Navakij Insurance Public Company Limited in 1985. The Navakij Insurance Public Company Limited was founded in 1933 and is headquartered in Bangkok, Thailand.

Snapshot

What the weekly tape is saying

NKI closed the latest completed week at 14.50 THB. The 4-week return is -2.0% and the 12-week return is 14.2%. Trend Signal is inactive, Market Dynamics is 0.92. Setup signature: Deep recovery attempt with a 44/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -11.4%
Volume 2.9x
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 0 Persistence of active Trend Signal over the last year and current streak.
Momentum 58 Blend of 4-week and 12-week follow-through.
Dynamics 100 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 100 Participation compared with the 13-week volume baseline.
Risk Control 4 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
16.36 THB
Vs Trend Line
-11.4%
Fair Value
22.94 THB
Vs Fair Value
-36.8%
52W High
21.00 THB
52W Low
10.00 THB
Drawdown
-31.0%
Range Position
40.9%
Momentum

Returns and trend persistence

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

Return windows

1W -2.7%
4W -2.0%
12W 14.2%
26W -26.4%
52W -27.5%

Trend read

Active Streak
0 weeks
52W Active Weeks
0
52W Active Breadth
0.0%
Sector Scope
TH Financial Services
Sector Rank
58 of 84
Sector Percentile
31.3%
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
0.92
4W MD Change
925.7%
Relative Strength
-33.53
4W RS Change
-5.0%
Expectation
Negative
Probability
27.40%
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
59.8K
13W Average
20.5K
52W Average
9.1K
Vs 13W
2.9x
Vs 52W
6.6x
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
7.0%
52W Volatility
4.8%
Upside Weeks
12
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
4.5% / -3.7%
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
Financial Services
Industry
Insurance - Property & Casualty
Currency
THB
Market Cap
570.0M

Opportunity signals

  • Market Dynamics is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • Trend Signal 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.
  • The share remains more than 20% below its 52-week high.
  • Recent volatility is running well above the one-year baseline.

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 14.50 THB -2.7% 16.36 THB 22.94 THB 0.92 -33.53 59.8K Off
5 Jun 2026 14.90 THB -0.7% 16.53 THB 23.04 THB 0.73 -32.11 29.2K Off
29 May 2026 15.00 THB 3.4% 16.69 THB 23.16 THB 0.52 -31.80 57.5K Off
22 May 2026 14.50 THB -2.0% 16.83 THB 23.27 THB 0.20 -33.51 78.9K Off
15 May 2026 14.80 THB 0.7% 17.01 THB 23.37 THB -0.11 -31.93 4.9K Off
8 May 2026 14.70 THB 7.3% 17.17 THB 23.48 THB -0.44 -32.30 3.0K Off
1 May 2026 13.70 THB -8.7% 17.33 THB 23.58 THB -0.79 -37.30 6.2K Off
24 Apr 2026 15.00 THB 20.0% 17.53 THB 23.69 THB -1.05 -30.50 1.7K Off
17 Apr 2026 12.50 THB 7.8% 17.70 THB 23.78 THB -1.32 -43.81 300 Off
10 Apr 2026 11.60 THB 0.0% 17.94 THB 23.90 THB -1.44 -49.40 100 Off
3 Apr 2026 11.60 THB -2.5% 18.22 THB 24.03 THB -1.49 -48.34 9.2K Off
27 Mar 2026 11.90 THB -6.3% 18.50 THB 24.17 THB -1.54 -47.56 12.4K Off
20 Mar 2026 12.70 THB -0.8% 18.76 THB 24.31 THB -1.58 -44.29 2.7K Off
13 Mar 2026 12.80 THB -8.6% 19.00 THB 24.44 THB -1.51 -43.65 6.0K Off