- The trend backdrop is active with a 8-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
PORT
SET
Week ended 07 Aug 2026
Weekly Investor Report
Sahathai Terminal Public Company Limited · Industrials · Marine Shipping
Latest close
0.87 THB
13.0%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 48.5% above the Trend Line and sits at 74.1% of its 52-week range. The latest completed week returned 13.0%, after a 38.1% four-week move. The latest news-sentiment score is 50/100.
Setup score
67
out of 100
Latest Close
0.87 THB
7 Aug 2026
1W Return
13.0%
latest completed week
4W Return
38.1%
short-term follow-through
12W Return
70.6%
quarterly tape
Trend Breadth
15.4%
8 of 52 weeks active
Volume Ratio
5.5x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest tape.
- Recent volatility is running well above the one-year baseline.
- 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
13.0%
Latest completed week; four-week move 38.1%.
Indicator stack
36/78
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
Recent
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
50/100
1 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 active. Price is 48.5% above the Trend Line and sits at 74.1% of its 52-week range. The latest completed week returned 13.0%, after a 38.1% 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 5.5x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
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 0.7312-week average 0.40
12-week confirmation
Trend active8/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership3/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.73Current proprietary activity-pressure read.
Buy signals2Accumulation 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 38.1% over four weeks, 70.6% over 12 weeks, and 17.6% over one year. The current trend has remained active for 8 consecutive weeks.
Performance by holding period
Active trend streak8 weeks
Active weeks in one year8
Trend breadth15.4%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.51Latest activity-pressure read.
Pressure change13.2%Four-week change in activity pressure.
Leadership20.66Latest relative-leadership reading.
RS change235.7%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 sentiment50/100
Weighted news tone is neutral across 1 relevant articles.
0 positive · 1 neutral · 0 negativePatient 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-13.9%Distance below the 52-week high.
13-week volatility10.1%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.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher10 of 2610 weeks finished lower.
Best week+27.9%Week of 24 Jul.
Worst week-7.4%Week of 26 Jun.
Latest week+13.0%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains4
Flat weeks6
Modest losses7
Sharp losses3
Recent vol10.1%13-week weekly-return volatility.
Base vol6.3%52-week weekly-return volatility.
Up/down split15/26Count of positive and negative weeks in the 52-week window.
Average skew7.8% / -3.5%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 Industrials
4-week rank- / 100
Group average2.2%
Trend breadth72.0%
Trend72.0%active weekly trend signals
MD81.0%positive activity pressure
RS41.0%positive relative leadership
Four-week leaders
IndustryTH Marine Shipping
4-week rank1 / 7
Group average11.7%
Trend breadth85.7%
Trend85.7%active weekly trend signals
MD100.0%positive activity pressure
RS57.1%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 tape61/100
Trend, activity pressure, participation, and risk combine to a 61/100 tape read.
Indicator analysis64/100Latest 12-week confirmation: trend 8/12, activity pressure 12/12, relative leadership 3/12.
Activity pressure 0.73; No reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks Sentiment50/100Weighted news tone is neutral across 1 relevant articles.
How Verily Vision Transforms Sahathai Terminal's Gate Operations with Container Truck Gate Operation - LM 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 |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 0.87 THB | 13.0% | 0.59 THB | 1.07 THB | 1.51 | 20.66 | 49.3M | On |
| 31 Jul 2026 | 0.77 THB | -1.3% | 0.58 THB | 1.07 THB | 1.39 | 5.85 | 1.5M | On |
| 24 Jul 2026 | 0.78 THB | 27.9% | 0.57 THB | 1.07 THB | 1.35 | 5.50 | 33.9M | On |
| 17 Jul 2026 | 0.61 THB | -3.2% | 0.56 THB | 1.08 THB | 1.24 | -17.76 | 2.6M | On |
| 10 Jul 2026 | 0.63 THB | 0.0% | 0.56 THB | 1.08 THB | 1.34 | -15.22 | 1.6M | On |
| 3 Jul 2026 | 0.63 THB | 0.0% | 0.56 THB | 1.08 THB | 1.41 | -15.92 | 163.1K | On |
| 26 Jun 2026 | 0.63 THB | -7.4% | 0.56 THB | 1.09 THB | 1.44 | -12.98 | 99.6K | On |
| 19 Jun 2026 | 0.68 THB | 4.6% | 0.56 THB | 1.09 THB | 1.53 | -8.49 | 465.3K | On |
| 12 Jun 2026 | 0.65 THB | 8.3% | 0.55 THB | 1.10 THB | 1.60 | -14.30 | 3.3M | Off |
| 5 Jun 2026 | 0.60 THB | 1.7% | 0.55 THB | 1.10 THB | 1.48 | -21.20 | 1.3M | Off |
| 29 May 2026 | 0.59 THB | -3.3% | 0.55 THB | 1.11 THB | 1.55 | -22.76 | 8.0M | Off |
| 22 May 2026 | 0.61 THB | 19.6% | 0.56 THB | 1.11 THB | 1.29 | -19.59 | 13.3M | Off |
| 15 May 2026 | 0.51 THB | -7.3% | 0.56 THB | 1.12 THB | 1.02 | -32.60 | 1.1M | Off |
| 8 May 2026 | 0.55 THB | 10.0% | 0.56 THB | 1.13 THB | 0.89 | -27.46 | 2.8M | 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.