SET Equity Snapshot

PTT Weekly Equity Report

PTT Public Company Limited

Interactive chart JSON snapshot
Latest Close 36.00 THB 12 Jun 2026
1W Return -2.0% latest completed week
4W Return -0.7% short-term follow-through
12W Return 5.9% quarterly tape
Trend Breadth 88.5% 46 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

PTT Public Company Limited engages in petroleum business in Thailand, Asia, Europe, America, and internationally. It is involved in the exploration and production of petroleum; natural gas procurement, pipeline transmission, distribution, and separation activities; and management and maintenance services of port, LNG storage, and LNG station; and cooling management and other related businesses. The company also markets petroleum products and lube oil through procurement, storage, and distribution of products, as well as conducts retail business at service stations. In addition, it is involved in the import and export of petroleum and petrochemical products, and other …

Snapshot

What the weekly tape is saying

PTT closed the latest completed week at 36.00 THB. The 4-week return is -0.7% and the 12-week return is 5.9%. Trend Signal is active, Market Dynamics is 0.01. Setup signature: Balanced read with a 51/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 7.4%
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 94 Persistence of active Trend Signal over the last year and current streak.
Momentum 54 Blend of 4-week and 12-week follow-through.
Dynamics 43 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 26 Participation compared with the 13-week volume baseline.
Risk Control 87 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
33.53 THB
Vs Trend Line
7.4%
Fair Value
29.96 THB
Vs Fair Value
20.2%
52W High
37.25 THB
52W Low
27.80 THB
Drawdown
-3.4%
Range Position
86.8%
Momentum

Returns and trend persistence

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

Return windows

1W -2.0%
4W -0.7%
12W 5.9%
26W 20.0%
52W 25.3%

Trend read

Active Streak
28 weeks
52W Active Weeks
46
52W Active Breadth
88.5%
Sector Scope
TH Energy
Sector Rank
13 of 22
Sector Percentile
42.9%
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
0.01
4W MD Change
-90.3%
Relative Strength
-5.63
4W RS Change
-596.6%
Expectation
Negative
Probability
37.52%
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
208.5M
13W Average
336.9M
52W Average
310.6M
Vs 13W
0.6x
Vs 52W
0.7x
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
1.5%
52W Volatility
2.2%
Upside Weeks
25
Downside Weeks
19
Downside Breadth
36.5%
Avg Gain / Loss
2.2% / -1.7%
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
Energy
Industry
Oil & Gas Integrated
Currency
THB
Market Cap
1026.8B

Opportunity signals

  • Trend Signal is active with a 28-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.

Risk signals

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

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 36.00 THB -2.0% 33.53 THB 29.96 THB 0.01 -5.63 208.5M On
5 Jun 2026 36.75 THB 1.4% 33.30 THB 29.90 THB 0.05 -3.30 199.0M On
29 May 2026 36.25 THB -1.4% 33.05 THB 29.83 THB 0.15 -3.89 267.6M On
22 May 2026 36.75 THB 1.4% 32.83 THB 29.75 THB 0.17 -0.77 306.6M On
15 May 2026 36.25 THB -0.7% 32.62 THB 29.68 THB 0.10 -0.81 462.0M On
8 May 2026 36.50 THB 3.5% 32.38 THB 29.62 THB 0.05 1.00 457.9M On
1 May 2026 35.25 THB 1.4% 32.17 THB 29.55 THB 0.01 -2.00 358.1M On
24 Apr 2026 34.75 THB 0.0% 32.03 THB 29.49 THB 0.16 -0.96 291.9M On
17 Apr 2026 34.75 THB 0.0% 31.91 THB 29.43 THB 0.38 -2.77 112.0M On
10 Apr 2026 34.75 THB 1.5% 31.78 THB 29.37 THB 0.59 -4.48 290.1M On
3 Apr 2026 34.25 THB -0.7% 31.67 THB 29.31 THB 0.83 -2.67 493.5M On
27 Mar 2026 34.50 THB 1.5% 31.51 THB 29.26 THB 1.01 -1.69 451.4M On
20 Mar 2026 34.00 THB -0.7% 31.32 THB 29.20 THB 1.23 -2.29 481.7M On
13 Mar 2026 34.25 THB 0.7% 31.19 THB 29.15 THB 1.44 -0.02 606.1M On