- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
NCL
SET
Week ended 07 Aug 2026
Weekly Investor Report
NCL International Logistics Public Company Limited · Industrials · Integrated Freight & Logistics
Latest close
0.15 THB
-11.8%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -26.2% below the Trend Line and sits at 9.7% of its 52-week range. The latest completed week returned -11.8%, after a -21.1% four-week move. The latest news-sentiment score is 42/100.
Setup score
19
out of 100
Latest Close
0.15 THB
7 Aug 2026
1W Return
-11.8%
latest completed week
4W Return
-21.1%
short-term follow-through
12W Return
-28.6%
quarterly tape
Trend Breadth
23.1%
12 of 52 weeks active
Volume Ratio
1.0x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- 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
-11.8%
Latest completed week; four-week move -21.1%.
Indicator stack
13/39
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 33.82%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
42/100
2 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 -26.2% below the Trend Line and sits at 9.7% of its 52-week range. The latest completed week returned -11.8%, after a -21.1% 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 1.0x 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 0.1112-week average 0.15
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.11Current 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 -21.1% over four weeks, -28.6% over 12 weeks, and -42.3% 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 year12
Trend breadth23.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.44Latest activity-pressure read.
Pressure change-40.7%Four-week change in activity pressure.
Leadership-45.11Latest relative-leadership reading.
RS change-34.1%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 sentiment42/100
Weighted news tone is neutral across 2 relevant articles.
0 positive · 1 neutral · 1 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-65.1%Distance below the 52-week high.
13-week volatility18.3%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 higher7 of 2613 weeks finished lower.
Best week+53.8%Week of 19 Jun.
Worst week-27.8%Week of 12 Jun.
Latest week-11.8%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains0
Flat weeks6
Modest losses0
Sharp losses13
Recent vol18.3%13-week weekly-return volatility.
Base vol10.6%52-week weekly-return volatility.
Up/down split13/24Count of positive and negative weeks in the 52-week window.
Average skew11.8% / -7.6%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 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 Integrated Freight & Logistics
4-week rank11 / 12
Group average3.6%
Trend breadth75.0%
Trend75.0%active weekly trend signals
MD75.0%positive activity pressure
RS25.0%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 tape22/100
Trend, activity pressure, participation, and risk combine to a 22/100 tape read.
Indicator analysis10/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.11; No reversal markers Next-Week ExpectancyNegative 33.82%Next-week expectancy is negative with a 33.82% 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 Sentiment42/100Weighted news tone is neutral across 2 relevant articles.
Logistics Stock Drops 34% After Accounting Error as $30 Million Stake Emerges 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 | 0.15 THB | -11.8% | 0.20 THB | 0.53 THB | -0.44 | -45.11 | 3.0M | Off |
| 31 Jul 2026 | 0.17 THB | 6.3% | 0.21 THB | 0.54 THB | -0.27 | -39.00 | 571.0K | Off |
| 24 Jul 2026 | 0.16 THB | -11.1% | 0.21 THB | 0.55 THB | -0.27 | -43.81 | 3.0M | Off |
| 17 Jul 2026 | 0.18 THB | -5.3% | 0.21 THB | 0.56 THB | -0.16 | -37.30 | 6.8M | Off |
| 10 Jul 2026 | 0.19 THB | 0.0% | 0.21 THB | 0.58 THB | -0.31 | -33.63 | 3.1M | Off |
| 3 Jul 2026 | 0.19 THB | -5.0% | 0.22 THB | 0.59 THB | -0.69 | -33.72 | 254.3K | Off |
| 26 Jun 2026 | 0.20 THB | 0.0% | 0.22 THB | 0.60 THB | -0.93 | -27.58 | 1.9M | Off |
| 19 Jun 2026 | 0.20 THB | 53.8% | 0.22 THB | 0.61 THB | -1.08 | -29.39 | 368.9K | Off |
| 12 Jun 2026 | 0.13 THB | -27.8% | 0.22 THB | 0.63 THB | -1.09 | -55.01 | 2.3M | Off |
| 5 Jun 2026 | 0.18 THB | -10.0% | 0.23 THB | 0.64 THB | -0.54 | -38.24 | 2.2M | Off |
| 29 May 2026 | 0.20 THB | 5.3% | 0.23 THB | 0.66 THB | -0.39 | -31.52 | 3.2M | Off |
| 22 May 2026 | 0.19 THB | -9.5% | 0.23 THB | 0.67 THB | -0.18 | -34.42 | 3.5M | Off |
| 15 May 2026 | 0.21 THB | 10.5% | 0.24 THB | 0.69 THB | 0.08 | -27.43 | 9.6M | Off |
| 8 May 2026 | 0.19 THB | -5.0% | 0.24 THB | 0.70 THB | -0.03 | -33.99 | 1.4M | 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.