SET Equity Snapshot

KCM Weekly Equity Report

K.C. Metalsheet Public Company Limited

Interactive chart JSON snapshot
Latest Close 0.25 THB 12 Jun 2026
1W Return 8.7% latest completed week
4W Return 8.7% short-term follow-through
12W Return 47.1% quarterly tape
Trend Breadth 32.7% 17 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
Company Brief

What the company does

K.C. Metalsheet Public Company Limited, together with its subsidiaries, manufactures, distributes, and sells metal sheets for roofing and other applications in Thailand. The company sells manufactured goods under the contract with customers and construction services; provides roof installation services with metal sheets and various steel goods; as well as property rental services. K.C. Metalsheet Public Company Limited was incorporated in 2002 and is headquartered in Khon Kaen, Thailand.

Snapshot

What the weekly tape is saying

KCM closed the latest completed week at 0.25 THB. The 4-week return is 8.7% and the 12-week return is 47.1%. Trend Signal is active, Market Dynamics is 1.45. Setup signature: Balanced read with a 61/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 31.8%
Volume 1.2x
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 32 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 82 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 81 Relative leadership and short-term RS change.
Volume 51 Participation compared with the 13-week volume baseline.
Risk Control 20 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
0.19 THB
Vs Trend Line
31.8%
Fair Value
0.28 THB
Vs Fair Value
-12.0%
52W High
0.31 THB
52W Low
0.13 THB
Drawdown
-19.4%
Range Position
66.7%
Momentum

Returns and trend persistence

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

Return windows

1W 8.7%
4W 8.7%
12W 47.1%
26W 38.9%
52W 47.1%

Trend read

Active Streak
4 weeks
52W Active Weeks
17
52W Active Breadth
32.7%
Sector Scope
TH Industrials
Sector Rank
9 of 169
Sector Percentile
95.2%
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
1.45
4W MD Change
80.0%
Relative Strength
8.71
4W RS Change
56.7%
Expectation
Negative
Probability
28.05%
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
3.2M
13W Average
2.7M
52W Average
1.9M
Vs 13W
1.2x
Vs 52W
1.7x
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
9.3%
52W Volatility
8.1%
Upside Weeks
18
Downside Weeks
19
Downside Breadth
36.5%
Avg Gain / Loss
10.1% / -6.7%
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
Metal Fabrication
Currency
THB
Market Cap
190.4M

Opportunity signals

  • Trend Signal is active with a 4-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Price is below Fair Value, so the market is still discounting the latest tape.

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 0.25 THB 8.7% 0.19 THB 0.28 THB 1.45 8.71 3.2M On
5 Jun 2026 0.23 THB -17.9% 0.19 THB 0.29 THB 1.52 0.71 2.7M On
29 May 2026 0.28 THB 3.7% 0.19 THB 0.29 THB 1.58 23.50 5.7M On
22 May 2026 0.27 THB 17.4% 0.19 THB 0.29 THB 1.21 21.74 6.2M On
15 May 2026 0.23 THB 15.0% 0.18 THB 0.29 THB 0.80 5.56 7.5M Off
8 May 2026 0.20 THB 11.1% 0.18 THB 0.29 THB 0.48 -6.91 3.8M Off
1 May 2026 0.18 THB 5.9% 0.18 THB 0.30 THB 0.22 -15.93 107.9K Off
24 Apr 2026 0.17 THB -5.6% 0.18 THB 0.30 THB 0.35 -18.78 562.4K Off
17 Apr 2026 0.18 THB 0.0% 0.19 THB 0.30 THB 0.63 -16.06 130.9K Off
10 Apr 2026 0.18 THB -5.3% 0.19 THB 0.30 THB 0.57 -17.90 308.4K Off
3 Apr 2026 0.19 THB 0.0% 0.19 THB 0.31 THB 0.51 -10.76 823.8K Off
27 Mar 2026 0.19 THB 11.8% 0.19 THB 0.31 THB 0.34 -10.78 2.8M Off
20 Mar 2026 0.17 THB 0.0% 0.19 THB 0.31 THB 0.13 -19.62 797.5K Off
13 Mar 2026 0.17 THB 0.0% 0.19 THB 0.31 THB 0.33 -18.80 376.4K Off