- The trend backdrop is active with a 7-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
- Activity pressure is constructive, supporting the smart-money activity read.
XO
SET
Week ended 07 Aug 2026
Weekly Investor Report
Exotic Food Public Company Limited · Consumer Defensive · Packaged Foods
Latest close
18.90 THB
-5.0%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 24.7% above the Trend Line and sits at 79.5% of its 52-week range. The latest completed week returned -5.0%, after a -1.6% four-week move. The latest news-sentiment score is 50/100.
Setup score
54
out of 100
Latest Close
18.90 THB
7 Aug 2026
1W Return
-5.0%
latest completed week
4W Return
-1.6%
short-term follow-through
12W Return
47.7%
quarterly tape
Trend Breadth
26.9%
14 of 52 weeks active
Volume Ratio
1.2x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 39.02% based on similar historical setup states.
- The latest week was a sharp negative move.
- 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
-5.0%
Latest completed week; four-week move -1.6%.
Indicator stack
39/74
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.
Next-Week Expectancy
Negative 39.02%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
3 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 24.7% above the Trend Line and sits at 79.5% of its 52-week range. The latest completed week returned -5.0%, after a -1.6% 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 1.2x the 13-week average. Participation is around or above normal and provides reasonable 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 0.7112-week average 0.25
12-week confirmation
Trend active7/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership7/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.71Current 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 -1.6% over four weeks, 47.7% over 12 weeks, and 9.2% over one year. The current trend has remained active for 7 consecutive weeks.
Performance by holding period
Active trend streak7 weeks
Active weeks in one year14
Trend breadth26.9%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.36Latest activity-pressure read.
Pressure change-5.4%Four-week change in activity pressure.
Leadership7.80Latest relative-leadership reading.
RS change4.7%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 3 relevant articles.
0 positive · 3 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-7.8%Distance below the 52-week high.
13-week volatility10.0%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 higher11 of 2613 weeks finished lower.
Best week+31.5%Week of 12 Jun.
Worst week-9.8%Week of 27 Feb.
Latest week-5.0%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains5
Flat weeks2
Modest losses10
Sharp losses3
Recent vol10.0%13-week weekly-return volatility.
Base vol6.0%52-week weekly-return volatility.
Up/down split15/29Count of positive and negative weeks in the 52-week window.
Average skew6.2% / -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 Defensive
4-week rank85 / 100
Group average3.6%
Trend breadth62.0%
Trend62.0%active weekly trend signals
MD76.0%positive activity pressure
RS20.0%positive relative leadership
Four-week leaders
IndustryTH Packaged Foods
4-week rank38 / 41
Group average5.7%
Trend breadth56.1%
Trend56.1%active weekly trend signals
MD75.6%positive activity pressure
RS17.1%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 tape49/100
Trend, activity pressure, participation, and risk combine to a 49/100 tape read.
Indicator analysis61/100Latest 12-week confirmation: trend 7/12, activity pressure 8/12, relative leadership 7/12.
Activity pressure 0.71; No reversal markers Next-Week ExpectancyNegative 39.02%Next-week expectancy is negative with a 39.02% 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 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 3 relevant articles.
Vietnamese ministry warns public about online stock market investment scams 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 | 18.90 THB | -5.0% | 15.15 THB | 19.27 THB | 1.36 | 7.80 | 2.8M | On |
| 31 Jul 2026 | 19.90 THB | -1.0% | 14.99 THB | 19.28 THB | 1.52 | 12.34 | 3.0M | On |
| 24 Jul 2026 | 20.10 THB | 5.8% | 14.80 THB | 19.28 THB | 1.53 | 11.89 | 4.5M | On |
| 17 Jul 2026 | 19.00 THB | -1.0% | 14.61 THB | 19.29 THB | 1.51 | 5.68 | 2.5M | On |
| 10 Jul 2026 | 19.20 THB | -2.0% | 14.45 THB | 19.30 THB | 1.43 | 7.45 | 2.7M | On |
| 3 Jul 2026 | 19.60 THB | 7.7% | 14.29 THB | 19.31 THB | 1.48 | 9.93 | 1.0M | On |
| 26 Jun 2026 | 18.20 THB | 15.9% | 14.13 THB | 19.31 THB | 0.87 | 6.24 | 2.3M | On |
| 19 Jun 2026 | 15.70 THB | -8.2% | 14.01 THB | 19.32 THB | 0.21 | -10.41 | 723.5K | Off |
| 12 Jun 2026 | 17.10 THB | 31.5% | 13.96 THB | 19.34 THB | -0.27 | -4.20 | 4.4M | Off |
| 5 Jun 2026 | 13.00 THB | 0.0% | 13.86 THB | 19.35 THB | -0.95 | -26.98 | 1.0M | Off |
| 29 May 2026 | 13.00 THB | 0.0% | 13.91 THB | 19.39 THB | -0.81 | -26.90 | 2.7M | Off |
| 22 May 2026 | 13.00 THB | 1.6% | 13.97 THB | 19.41 THB | -0.59 | -26.04 | 1.8M | Off |
| 15 May 2026 | 12.80 THB | -2.3% | 14.04 THB | 19.43 THB | -0.50 | -26.64 | 1.6M | Off |
| 8 May 2026 | 13.10 THB | -3.7% | 14.13 THB | 19.45 THB | -0.43 | -24.60 | 2.3M | 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.