SES Equity Snapshot

TKKD Weekly Equity Report

t Kasikorn BK TH SDR1to1

Interactive chart JSON snapshot
Latest Close 7.73 SGD 12 Jun 2026
1W Return -2.6% latest completed week
4W Return 0.1% short-term follow-through
12W Return 11.7% quarterly tape
Trend Breadth 94.2% 49 of 52 weeks active
Volume Ratio 0.2x vs 13-week average
Company Brief

What the company does

Kasikornbank Public Company Limited, together with its subsidiaries, provides commercial banking products and services in Thailand and internationally. The company operates through four segments: Corporate Business; Retail Business; Treasury and Investment, Capital Markets Business and World Business Group; and Muang Thai Group Holding Business. It offers e-savings, savings, fixed deposit, current, and foreign currency deposit accounts; debit and credit cards, as well as Xpress cash; personal, home, and auto loans, as well as property for sale; mutual funds, stocks, debentures/bonds, and derivatives/futures exchange; accident, health, critical illness, travel, savings, retirement and endowment, life insurance and …

Snapshot

What the weekly tape is saying

TKKD closed the latest completed week at 7.73 SGD. The 4-week return is 0.1% and the 12-week return is 11.7%. Trend Signal is active, Market Dynamics is 0.28. Setup signature: Balanced read with a 63/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 4.7%
Volume 0.2x
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 80 Persistence of active Trend Signal over the last year and current streak.
Momentum 61 Blend of 4-week and 12-week follow-through.
Dynamics 90 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 57 Relative leadership and short-term RS change.
Volume 7 Participation compared with the 13-week volume baseline.
Risk Control 85 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
7.38 SGD
Vs Trend Line
4.7%
Fair Value
5.81 SGD
Vs Fair Value
33.1%
52W High
7.98 SGD
52W Low
5.38 SGD
Drawdown
-3.1%
Range Position
90.4%
Momentum

Returns and trend persistence

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

Return windows

1W -2.6%
4W 0.1%
12W 11.7%
26W 5.2%
52W 38.8%

Trend read

Active Streak
8 weeks
52W Active Weeks
49
52W Active Breadth
94.2%
Sector Scope
SG Financial Services
Sector Rank
25 of 29
Sector Percentile
14.3%
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
0.28
4W MD Change
442.1%
Relative Strength
3.09
4W RS Change
-25.6%
Expectation
Positive
Probability
61.82%
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
6.9K
13W Average
39.5K
52W Average
41.2K
Vs 13W
0.2x
Vs 52W
0.2x
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
2.1%
52W Volatility
2.5%
Upside Weeks
34
Downside Weeks
16
Downside Breadth
30.8%
Avg Gain / Loss
2.0% / -2.0%
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
SES
Country
SG
Sector
Financial Services
Industry
Banks - Regional
Currency
SGD
Market Cap
18.7B

Opportunity signals

  • Trend Signal is active with a 8-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

  • Latest weekly return ranks in the weaker part of its sector group.

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 7.73 SGD -2.6% 7.38 SGD 5.81 SGD 0.28 3.09 6.9K On
5 Jun 2026 7.94 SGD 0.6% 7.35 SGD 5.79 SGD 0.23 5.54 22.2K On
29 May 2026 7.89 SGD 2.9% 7.32 SGD 5.77 SGD 0.14 5.31 4.9K On
22 May 2026 7.67 SGD -0.6% 7.29 SGD 5.75 SGD 0.02 1.92 30.6K On
15 May 2026 7.72 SGD 0.7% 7.26 SGD 5.74 SGD -0.08 4.16 27.3K On
8 May 2026 7.67 SGD 0.8% 7.22 SGD 5.72 SGD -0.32 4.93 30.8K On
1 May 2026 7.61 SGD 2.3% 7.17 SGD 5.70 SGD -0.56 4.35 7.9K On
24 Apr 2026 7.44 SGD 6.1% 7.12 SGD 5.68 SGD -0.66 1.90 48.5K On
17 Apr 2026 7.01 SGD -1.4% 7.08 SGD 5.67 SGD -0.79 -5.26 60.8K Off
10 Apr 2026 7.12 SGD 1.1% 7.05 SGD 5.65 SGD -0.80 -3.77 55.4K Off
3 Apr 2026 7.04 SGD 0.8% 7.03 SGD 5.64 SGD -0.73 -4.01 98.9K Off
27 Mar 2026 6.98 SGD 0.9% 7.00 SGD 5.63 SGD -0.74 -3.79 59.9K On
20 Mar 2026 6.92 SGD -1.3% 6.97 SGD 5.61 SGD -0.55 -5.65 59.8K On
13 Mar 2026 7.01 SGD -1.3% 6.95 SGD 5.60 SGD -0.34 -2.28 82.9K On