SET Equity Snapshot

ITOCHU19 Weekly Equity Report

ITOCHU Corporation

Interactive chart JSON snapshot
Latest Close 6.45 THB 12 Jun 2026
1W Return 0.8% latest completed week
4W Return -7.9% short-term follow-through
12W Return -7.1% quarterly tape
Trend Breadth 22.0% 9 of 41 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

ITOCHU Corporation trades and imports/exports various products worldwide. The Textile segment produces and sells raw materials, threads, and textiles; and garments, home furnishings, and industrial materials. Its Machinery segment engages in the plants, bridges, railways, and other infrastructure; power generation, transmission, transformation, and electricity sale; water, environment and waste-related; trading of ships, aircraft, automobiles, construction and industrial machinery, machine tools, environmental equipment, electronic devices, and related equipment; renewable and alternative energy; and waste recycling businesses. The Metals & Minerals segment develops metal and mineral resource; processes steel products; trades iron ore, coal, pig iron and …

Snapshot

What the weekly tape is saying

ITOCHU19 closed the latest completed week at 6.45 THB. The 4-week return is -7.9% and the 12-week return is -7.1%. Trend Signal is inactive, Market Dynamics is -0.89. Setup signature: Risk-first tape with a 33/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -4.6%
Volume 0.6x
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 12 Persistence of active Trend Signal over the last year and current streak.
Momentum 26 Blend of 4-week and 12-week follow-through.
Dynamics 32 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 50 Relative leadership and short-term RS change.
Volume 25 Participation compared with the 13-week volume baseline.
Risk Control 50 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
6.76 THB
Vs Trend Line
-4.6%
Fair Value
6.62 THB
Vs Fair Value
-2.6%
52W High
7.88 THB
52W Low
5.90 THB
Drawdown
-18.2%
Range Position
27.7%
Momentum

Returns and trend persistence

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

Return windows

1W 0.8%
4W -7.9%
12W -7.1%
26W -1.4%
52W -

Trend read

Active Streak
0 weeks
52W Active Weeks
9
52W Active Breadth
22.0%
Sector Scope
TH Industrials
Sector Rank
39 of 169
Sector Percentile
77.4%
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
-0.89
4W MD Change
-20.9%
Relative Strength
-
4W RS Change
-
Expectation
Negative
Probability
35.55%
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
50.0K
13W Average
82.9K
52W Average
406.0K
Vs 13W
0.6x
Vs 52W
0.1x
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
2.5%
52W Volatility
3.7%
Upside Weeks
16
Downside Weeks
16
Downside Breadth
40.0%
Avg Gain / Loss
3.5% / -3.0%
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
SET
Country
TH
Sector
Industrials
Industry
Conglomerates
Currency
THB
Market Cap
2810.0B

Opportunity signals

  • No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.

Risk signals

  • Trend Signal 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.
  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • 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 6.45 THB 0.8% 6.76 THB 6.62 THB -0.89 - 50.0K Off
5 Jun 2026 6.40 THB -4.5% 6.77 THB 6.62 THB -0.77 - 153.3K Off
29 May 2026 6.70 THB -0.7% 6.77 THB 6.63 THB -0.66 - 172.1K On
22 May 2026 6.75 THB -3.6% 6.76 THB 6.63 THB -0.68 - 127.2K On
15 May 2026 7.00 THB 1.4% 6.74 THB 6.62 THB -0.73 - 83.2K On
8 May 2026 6.90 THB 4.5% 6.71 THB 6.61 THB -0.88 - 93.1K On
1 May 2026 6.60 THB 0.0% 6.68 THB 6.61 THB -0.92 - 48.3K Off
24 Apr 2026 6.60 THB -0.8% 6.66 THB 6.61 THB -0.78 - 85.2K On
17 Apr 2026 6.65 THB -3.6% 6.65 THB 6.61 THB -0.55 - 37.7K On
10 Apr 2026 6.90 THB 0.0% 6.64 THB 6.61 THB -0.37 - 33.9K On
3 Apr 2026 6.90 THB -2.7% 6.61 THB 6.60 THB -0.24 - 93.7K On
27 Mar 2026 7.09 THB 2.1% 6.59 THB 6.59 THB -0.15 - 42.4K On
20 Mar 2026 6.94 THB 0.0% - 6.57 THB -0.13 - 57.8K Off
13 Mar 2026 6.94 THB 0.0% - 6.55 THB - - 114.2K Off