SET Equity Snapshot

MTI Weekly Equity Report

Muang Thai Insurance Public Company Limited

Latest Close 15.90 THB 12 Jun 2026
1W Return 4.6% latest completed week
4W Return 2.6% short-term follow-through
12W Return 3.9% quarterly tape
Trend Breadth 53.8% 28 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

Muang Thai Insurance Public Company Limited provides non-life insurance products and services in Thailand. It operates through two segments: Insurance, and Investment and Others. The company offers motor insurance that includes car; and non-motor products, such as property; marine and transportation consist of marine hull, marine cargo, and marine liability insurance that covers sea, air, and domestic transportation; fire; engineering; personal accident; health; special; liability; and miscellaneous insurance products, as well as travel and commercial insurance products. It also engages in financial and investment management in various securities. The company provides its services online. Muang …

Snapshot

What the weekly tape is saying

MTI closed the latest completed week at 15.90 THB. The 4-week return is 2.6% and the 12-week return is 3.9%. Trend Signal is active, Market Dynamics is 0.02. Setup signature: Balanced read with a 47/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 5.4%
Volume 0.6x
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 47 Persistence of active Trend Signal over the last year and current streak.
Momentum 59 Blend of 4-week and 12-week follow-through.
Dynamics 62 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 9 Relative leadership and short-term RS change.
Volume 25 Participation compared with the 13-week volume baseline.
Risk Control 78 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
15.08 THB
Vs Trend Line
5.4%
Fair Value
11.58 THB
Vs Fair Value
37.3%
52W High
17.09 THB
52W Low
13.77 THB
Drawdown
-7.0%
Range Position
64.1%
Momentum

Returns and trend persistence

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

Return windows

1W 4.6%
4W 2.6%
12W 3.9%
26W 8.0%
52W 10.1%

Trend read

Active Streak
5 weeks
52W Active Weeks
28
52W Active Breadth
53.8%
Sector Scope
TH Financial Services
Sector Rank
7 of 84
Sector Percentile
92.8%
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
0.02
4W MD Change
139.9%
Relative Strength
-13.39
4W RS Change
-6.1%
Expectation
Undecided
Probability
45.41%
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
285.1K
13W Average
482.6K
52W Average
766.1K
Vs 13W
0.6x
Vs 52W
0.4x
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
1.7%
52W Volatility
2.6%
Upside Weeks
24
Downside Weeks
19
Downside Breadth
36.5%
Avg Gain / Loss
2.3% / -2.3%
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
9.0B

Opportunity signals

  • Trend Signal is active with a 5-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.
  • Market Dynamics is positive on the latest completed week.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • No major top-level risk cluster is currently dominant.

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 15.90 THB 4.6% 15.08 THB 11.58 THB 0.02 -13.39 285.1K On
5 Jun 2026 15.20 THB -0.7% 15.03 THB 11.54 THB -0.15 -17.08 72.5K On
29 May 2026 15.30 THB 0.0% 15.01 THB 11.50 THB 0.01 -16.13 98.7K On
22 May 2026 15.30 THB -1.3% 15.03 THB 11.47 THB 0.04 -14.91 4.9M On
15 May 2026 15.50 THB 1.3% 15.07 THB 11.43 THB -0.06 -12.62 55.7K On
8 May 2026 15.30 THB 2.0% 15.11 THB 11.39 THB -0.05 -12.50 82.6K Off
1 May 2026 15.00 THB -1.3% 15.16 THB 11.36 THB 0.05 -13.60 58.4K Off
24 Apr 2026 15.20 THB 0.0% 15.20 THB 11.32 THB 0.27 -9.98 66.4K Off
17 Apr 2026 15.20 THB -1.3% 15.26 THB 11.29 THB 0.33 -11.35 193.7K Off
10 Apr 2026 15.40 THB -1.3% 15.31 THB 11.25 THB 0.36 -11.43 57.0K Off
3 Apr 2026 15.60 THB 2.0% 15.35 THB 11.22 THB 0.52 -6.82 192.8K Off
27 Mar 2026 15.30 THB 0.0% 15.36 THB 11.18 THB 0.49 -7.95 136.8K Off
20 Mar 2026 15.30 THB -1.3% 15.36 THB 11.14 THB 0.50 -6.78 70.6K Off
13 Mar 2026 15.50 THB 4.6% 15.36 THB 11.11 THB 0.51 -3.67 7.0M Off