- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
ZEN
SET
Week ended 07 Aug 2026
Weekly Investor Report
ZEN Corporation Group Public Company Limited · Consumer Cyclical · Restaurants
Latest close
5.60 THB
0.9%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 0.7% above the Trend Line and sits at 14.0% of its 52-week range. The latest completed week returned 0.9%, after a 1.8% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
35
out of 100
Latest Close
5.60 THB
7 Aug 2026
1W Return
0.9%
latest completed week
4W Return
1.8%
short-term follow-through
12W Return
4.7%
quarterly tape
Trend Breadth
26.9%
14 of 52 weeks active
Volume Ratio
0.7x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 39.40% based on similar historical setup states.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
0.9%
Latest completed week; four-week move 1.8%.
Indicator stack
15/100
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
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 39.40%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
0 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 not active. Price is 0.7% above the Trend Line and sits at 14.0% of its 52-week range. The latest completed week returned 0.9%, after a 1.8% 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 0.7x 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 0.1412-week average 0.09
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure4/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.14Current proprietary activity-pressure read.
Buy signals0Accumulation 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 1.8% over four weeks, 4.7% over 12 weeks, and -9.4% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year14
Trend breadth26.9%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.92Latest activity-pressure read.
Pressure change729.5%Four-week change in activity pressure.
Leadership-16.23Latest relative-leadership reading.
RS change17.8%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 0 relevant articles.
0 positive · 0 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
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-30.4%Distance below the 52-week high.
13-week volatility2.3%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 2611 weeks finished lower.
Best week+4.7%Week of 29 May.
Worst week-5.9%Week of 6 Mar.
Latest week+0.9%Week of 7 Aug.
Shape of recent returns
Strong gains1
Modest gains9
Flat weeks5
Modest losses10
Sharp losses1
Recent vol2.3%13-week weekly-return volatility.
Base vol2.9%52-week weekly-return volatility.
Up/down split23/24Count of positive and negative weeks in the 52-week window.
Average skew2.4% / -2.6%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 Consumer Cyclical
4-week rank46 / 100
Group average3.0%
Trend breadth60.0%
Trend60.0%active weekly trend signals
MD76.0%positive activity pressure
RS24.0%positive relative leadership
Four-week leaders
IndustryTH Restaurants
4-week rank3 / 9
Group average-1.4%
Trend breadth33.3%
Trend33.3%active weekly trend signals
MD88.9%positive activity pressure
RS22.2%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 tape32/100
Trend, activity pressure, participation, and risk combine to a 32/100 tape read.
Indicator analysis18/100Latest 12-week confirmation: trend 0/12, activity pressure 4/12, relative leadership 0/12.
Activity pressure 0.14; No reversal markers Next-Week ExpectancyNegative 39.40%Next-week expectancy is negative with a 39.40% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 0 relevant articles.
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 | 5.60 THB | 0.9% | 5.56 THB | 6.73 THB | 0.92 | -16.23 | 9.0K | Off |
| 31 Jul 2026 | 5.55 THB | 0.0% | 5.58 THB | 6.76 THB | 0.90 | -18.08 | 6.6K | Off |
| 24 Jul 2026 | 5.55 THB | -1.8% | 5.59 THB | 6.80 THB | 0.73 | -19.39 | 9.7K | Off |
| 17 Jul 2026 | 5.65 THB | 2.7% | 5.61 THB | 6.84 THB | 0.31 | -18.10 | 39.3K | Off |
| 10 Jul 2026 | 5.50 THB | 1.9% | 5.62 THB | 6.87 THB | -0.15 | -19.74 | 38.3K | Off |
| 3 Jul 2026 | 5.40 THB | 3.8% | 5.63 THB | 6.91 THB | -0.43 | -21.08 | 4.0K | Off |
| 26 Jun 2026 | 5.20 THB | -1.0% | 5.63 THB | 6.94 THB | -0.56 | -20.99 | 2.1K | Off |
| 19 Jun 2026 | 5.25 THB | -1.9% | 5.65 THB | 6.98 THB | -0.38 | -22.17 | 900 | Off |
| 12 Jun 2026 | 5.35 THB | -0.9% | 5.66 THB | 7.03 THB | -0.49 | -22.15 | 500 | Off |
| 5 Jun 2026 | 5.40 THB | -3.6% | 5.66 THB | 7.07 THB | -0.73 | -21.35 | 5.3K | Off |
| 29 May 2026 | 5.60 THB | 4.7% | 5.68 THB | 7.11 THB | -0.86 | -18.12 | 16.4K | Off |
| 22 May 2026 | 5.35 THB | 0.0% | 5.69 THB | 7.15 THB | -1.11 | -20.60 | 33.7K | Off |
| 15 May 2026 | 5.35 THB | -0.9% | 5.72 THB | 7.19 THB | -1.14 | -19.89 | 4.2K | Off |
| 8 May 2026 | 5.40 THB | 0.0% | 5.74 THB | 7.24 THB | -1.17 | -18.68 | 36.2K | 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.