SET Equity Snapshot

CPT Weekly Equity Report

CPT Drives and Power Public Company Limited

Interactive chart JSON snapshot
Latest Close 1.03 THB 12 Jun 2026
1W Return -1.0% latest completed week
4W Return -2.8% short-term follow-through
12W Return 3.0% quarterly tape
Trend Breadth 90.4% 47 of 52 weeks active
Volume Ratio 0.3x vs 13-week average
Company Brief

What the company does

CPT Drives and Power Public Company Limited, together with its subsidiaries, engages in the distribution of electrical power and control systems used in industrial plants, including installation and construction of substations in Thailand. The company offers high voltage substations; cable and installation for industrial plants, and buildings and commercial complex; electrical power and control products, such as MV and LV switchgear panel, LV solar panel, drives solutions, motor and starter solution, and automation; and power quality solutions, including LV shunt capacitor banks products MV and HV shunt capacitor banks products, harmonic filtering products, static var …

Snapshot

What the weekly tape is saying

CPT closed the latest completed week at 1.03 THB. The 4-week return is -2.8% and the 12-week return is 3.0%. Trend Signal is active, Market Dynamics is -0.59. Setup signature: Risk-first tape with a 34/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 0.1%
Volume 0.3x
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 95 Persistence of active Trend Signal over the last year and current streak.
Momentum 46 Blend of 4-week and 12-week follow-through.
Dynamics 23 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 4 Relative leadership and short-term RS change.
Volume 11 Participation compared with the 13-week volume baseline.
Risk Control 25 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
1.03 THB
Vs Trend Line
0.1%
Fair Value
0.84 THB
Vs Fair Value
23.0%
52W High
1.32 THB
52W Low
0.78 THB
Drawdown
-22.0%
Range Position
46.3%
Momentum

Returns and trend persistence

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

Return windows

1W -1.0%
4W -2.8%
12W 3.0%
26W 5.7%
52W 7.9%

Trend read

Active Streak
17 weeks
52W Active Weeks
47
52W Active Breadth
90.4%
Sector Scope
TH Industrials
Sector Rank
97 of 169
Sector Percentile
42.9%
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
-0.59
4W MD Change
-208.1%
Relative Strength
-13.75
4W RS Change
-61.1%
Expectation
Negative
Probability
33.43%
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
726.4K
13W Average
2.7M
52W Average
1.2M
Vs 13W
0.3x
Vs 52W
0.6x
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
6.6%
52W Volatility
3.5%
Upside Weeks
16
Downside Weeks
18
Downside Breadth
34.6%
Avg Gain / Loss
3.4% / -2.4%
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
Electrical Equipment & Parts
Currency
THB
Market Cap
936.0M

Opportunity signals

  • Trend Signal is active with a 17-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.
  • Recent volatility is running well above the one-year baseline.

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 1.03 THB -1.0% 1.03 THB 0.84 THB -0.59 -13.75 726.4K On
5 Jun 2026 1.04 THB 0.0% 1.03 THB 0.84 THB -0.43 -12.83 425.2K On
29 May 2026 1.04 THB 6.1% 1.02 THB 0.83 THB -0.19 -12.44 1.4M On
22 May 2026 0.98 THB -7.5% 1.02 THB 0.83 THB 0.10 -16.22 929.3K On
15 May 2026 1.06 THB -1.9% 1.02 THB 0.83 THB 0.55 -8.53 2.3M On
8 May 2026 1.08 THB -6.9% 1.01 THB 0.83 THB 0.85 -5.97 4.7M On
1 May 2026 1.16 THB -4.9% 1.01 THB 0.82 THB 1.11 1.23 382.5K On
24 Apr 2026 1.22 THB -0.8% 1.00 THB 0.82 THB 1.31 9.11 940.9K On
17 Apr 2026 1.23 THB -3.9% 1.00 THB 0.82 THB 1.34 8.11 479.4K On
10 Apr 2026 1.28 THB 5.8% 0.99 THB 0.81 THB 1.32 10.80 5.0M On
3 Apr 2026 1.21 THB 18.6% 0.98 THB 0.81 THB 1.21 8.68 17.1M On
27 Mar 2026 1.02 THB 2.0% 0.97 THB 0.80 THB 0.88 -7.84 731.5K On
20 Mar 2026 1.00 THB 0.0% 0.97 THB 0.80 THB 0.51 -8.99 218.4K On
13 Mar 2026 1.00 THB 2.6% 0.96 THB 0.80 THB 0.31 -7.73 315.3K On