- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
- Latest weekly return ranks in the strongest part of its sector group.
NKI
SET
Week ended 31 Jul 2026
Weekly Investor Report
The Navakij Insurance Public Company Limited · Financial Services · Insurance - Property & Casualty
Latest close
16.00 THB
8.1%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 4.8% above the Trend Line and sits at 58.8% of its 52-week range. The latest completed week returned 8.1%, after a 6.7% four-week move. The latest news-sentiment score is 52/100. Near-term considerations: volume confirmation is below normal.
Setup score
33
out of 100
Latest Close
16.00 THB
31 Jul 2026
1W Return
8.1%
latest completed week
4W Return
6.7%
short-term follow-through
12W Return
8.8%
quarterly tape
Trend Breadth
0.0%
0 of 52 weeks active
Volume Ratio
0.4x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 23.84% based on similar historical setup states.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
8.1%
Latest completed week; four-week move 6.7%.
Indicator stack
0/66
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 23.84%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
52/100
7 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 4.8% above the Trend Line and sits at 58.8% of its 52-week range. The latest completed week returned 8.1%, after a 6.7% 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 0.4x 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
6 Feb
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
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 0.2912-week average 0.15
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.29Current proprietary activity-pressure read.
Buy signals1Accumulation 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 6.7% over four weeks, 8.8% over 12 weeks, and -19.6% 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 year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.75Latest activity-pressure read.
Pressure change34.9%Four-week change in activity pressure.
Leadership-21.60Latest relative-leadership reading.
RS change26.2%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 7 relevant articles.
2 positive · 4 neutral · 1 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-20.8%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.
6 Feb
6 Mar
3 Apr
1 May
29 May
26 Jun
31 Jul
Weeks higher7 of 2613 weeks finished lower.
Best week+20.0%Week of 24 Apr.
Worst week-18.1%Week of 27 Feb.
Latest week+8.1%Week of 31 Jul.
Shape of recent returns
Strong gains4
Modest gains3
Flat weeks6
Modest losses8
Sharp losses5
Recent vol3.2%13-week weekly-return volatility.
Base vol4.9%52-week weekly-return volatility.
Up/down split13/20Count of positive and negative weeks in the 52-week window.
Average skew4.7% / -3.8%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 Financial Services
4-week rank38 / 84
Group average7.1%
Trend breadth75.0%
Trend75.0%active weekly trend signals
MD88.1%positive activity pressure
RS40.5%positive relative leadership
Four-week leaders
IndustryTH Insurance - Property & Casualty
4-week rank5 / 8
Group average11.5%
Trend breadth62.5%
Trend62.5%active weekly trend signals
MD62.5%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 tape26/100
Trend, activity pressure, participation, and risk combine to a 26/100 tape read.
Indicator analysis33/100Latest 12-week confirmation: trend 0/12, activity pressure 11/12, relative leadership 0/12.
Activity pressure 0.29; No reversal markers Next-Week ExpectancyNegative 23.84%Next-week expectancy is negative with a 23.84% 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 7 relevant articles.
Navakij Insurance Public Co., Ltd. Revenue Breakdown – SET:NKI 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 |
|---|---|---|---|---|---|---|---|---|
| 31 Jul 2026 | 16.00 THB | 8.1% | 15.26 THB | 22.28 THB | 0.75 | -21.60 | 6.0K | Off |
| 24 Jul 2026 | 14.80 THB | -1.3% | 15.39 THB | 22.36 THB | 0.72 | -28.99 | 2.5K | Off |
| 17 Jul 2026 | 15.00 THB | 0.0% | 15.55 THB | 22.45 THB | 0.68 | -28.63 | 14.8K | Off |
| 10 Jul 2026 | 15.00 THB | 0.0% | 15.71 THB | 22.54 THB | 0.60 | -28.74 | 0 | Off |
| 3 Jul 2026 | 15.00 THB | 3.4% | 15.86 THB | 22.64 THB | 0.56 | -29.28 | 4.7K | Off |
| 26 Jun 2026 | 14.50 THB | 0.0% | 16.02 THB | 22.74 THB | 0.51 | -29.56 | 100 | Off |
| 19 Jun 2026 | 14.50 THB | 0.0% | 16.19 THB | 22.84 THB | 0.63 | -31.79 | 0 | Off |
| 12 Jun 2026 | 14.50 THB | -2.7% | 16.36 THB | 22.94 THB | 0.72 | -33.53 | 4.0K | Off |
| 5 Jun 2026 | 14.90 THB | -0.7% | 16.53 THB | 23.04 THB | 0.65 | -32.11 | 0 | 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 |
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.