UV SET Week ended 07 Aug 2026

Weekly Investor Report

Univentures Public Company Limited · Utilities · Utilities - Independent Power Producers

Latest close 1.01 THB
-3.8% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 15.6% above the Trend Line and sits at 56.8% of its 52-week range. The latest completed week returned -3.8%, after a 20.2% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.

Setup score 47 out of 100
Latest Close 1.01 THB 7 Aug 2026
1W Return -3.8% latest completed week
4W Return 20.2% short-term follow-through
12W Return 20.2% quarterly tape
Trend Breadth 23.1% 12 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
What is working
  • The trend backdrop is active with a 4-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Next-week expectancy is negative at 31.00% based on similar historical setup states.
  • Activity pressure is weak, so confirmation is not yet broad enough.
  • Recent volatility is running well above the one-year baseline.
What to watch next
  • 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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 15.6% above the Trend Line and sits at 56.8% of its 52-week range. The latest completed week returned -3.8%, after a 20.2% four-week move.

Study the full chart

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 0.3412-week average 0.16

12-week confirmation

Trend active4/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.34Current 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 20.2% over four weeks, 20.2% over 12 weeks, and -12.2% over one year. The current trend has remained active for 4 consecutive weeks.

Performance by holding period

1W-3.8%
4W20.2%
12W20.2%
26W26.2%
52W-12.2%
Active trend streak4 weeks
Active weeks in one year12
Trend breadth23.1%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.34Latest activity-pressure read.
Pressure change1970.1%Four-week change in activity pressure.
Leadership-5.19Latest relative-leadership reading.
RS change77.0%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

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 sentiment50/100

Weighted news tone is neutral across 2 relevant articles.

0 positive · 2 neutral · 0 negative
Patient CapitalRecent

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

Recent buy signal in the last 8 weeks
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-15.8%Distance below the 52-week high.
13-week volatility9.1%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher9 of 2611 weeks finished lower.
Best week+32.1%Week of 17 Jul.
Worst week-6.7%Week of 6 Mar.
Latest week-3.8%Week of 7 Aug.

Shape of recent returns

Strong gains3
Modest gains6
Flat weeks6
Modest losses9
Sharp losses2
Recent vol9.1%13-week weekly-return volatility.
Base vol5.8%52-week weekly-return volatility.
Up/down split16/27Count of positive and negative weeks in the 52-week window.
Average skew5.1% / -3.2%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.

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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 20261.01 THB-3.8%0.87 THB1.37 THB1.34-5.193.6MOn
31 Jul 20261.05 THB1.0%0.87 THB1.38 THB1.13-2.913.8MOn
24 Jul 20261.04 THB-6.3%0.86 THB1.38 THB0.79-5.3014.3MOn
17 Jul 20261.11 THB32.1%0.85 THB1.39 THB0.311.2794.7MOn
10 Jul 20260.84 THB0.0%0.85 THB1.40 THB-0.07-22.541.8MOff
3 Jul 20260.84 THB2.4%0.85 THB1.41 THB-0.03-22.48191.2KOff
26 Jun 20260.82 THB-2.4%0.85 THB1.42 THB-0.02-21.38248.5KOff
19 Jun 20260.84 THB-1.2%0.85 THB1.43 THB0.14-21.45311.6KOff
12 Jun 20260.85 THB1.2%0.85 THB1.44 THB0.20-22.13230.0KOff
5 Jun 20260.84 THB0.0%0.85 THB1.45 THB0.20-23.12367.4KOff
29 May 20260.84 THB0.0%0.86 THB1.46 THB0.41-23.021.4MOff
22 May 20260.84 THB0.0%0.86 THB1.47 THB0.48-22.131.4MOff
15 May 20260.84 THB-3.4%0.87 THB1.48 THB0.50-21.631.8MOff
8 May 20260.87 THB3.6%0.87 THB1.50 THB0.48-18.431.8MOff
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.

Evidence context