- Activity pressure is positive on the latest completed week.
BTS
SET
Week ended 07 Aug 2026
Weekly Investor Report
BTS Group Holdings Public Company Limited · Industrials · Railroads
Latest close
2.08 THB
-2.8%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -3.1% below the Trend Line and sits at 6.4% of its 52-week range. The latest completed week returned -2.8%, after a -2.8% four-week move. The latest news-sentiment score is 50/100.
Setup score
28
out of 100
Latest Close
2.08 THB
7 Aug 2026
1W Return
-2.8%
latest completed week
4W Return
-2.8%
short-term follow-through
12W Return
0.0%
quarterly tape
Trend Breadth
0.0%
0 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 weak, so confirmation is not yet broad enough.
- 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
-2.8%
Latest completed week; four-week move -2.8%.
Indicator stack
0/70
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.
News sentiment
50/100
1 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 -3.1% below the Trend Line and sits at 6.4% of its 52-week range. The latest completed week returned -2.8%, after a -2.8% 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 0.0912-week average 0.05
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.09Current proprietary activity-pressure read.
Buy signals3Accumulation 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 -2.8% over four weeks, 0.0% over 12 weeks, and -40.9% 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 year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.07Latest activity-pressure read.
Pressure change3.1%Four-week change in activity pressure.
Leadership-27.16Latest relative-leadership reading.
RS change9.8%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 1 relevant articles.
0 positive · 1 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-41.2%Distance below the 52-week high.
13-week volatility2.3%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 higher13 of 2613 weeks finished lower.
Best week+24.5%Week of 13 Feb.
Worst week-12.6%Week of 6 Mar.
Latest week-2.8%Week of 7 Aug.
Shape of recent returns
Strong gains1
Modest gains12
Flat weeks0
Modest losses10
Sharp losses3
Recent vol2.3%13-week weekly-return volatility.
Base vol5.1%52-week weekly-return volatility.
Up/down split24/27Count of positive and negative weeks in the 52-week window.
Average skew2.9% / -4.2%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 rank82 / 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 Railroads
4-week rank2 / 4
Group average-0.7%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD75.0%positive activity pressure
RS50.0%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 tape26/100
Trend, activity pressure, participation, and risk combine to a 26/100 tape read.
Indicator analysis31/100Latest 12-week confirmation: trend 0/12, activity pressure 12/12, relative leadership 0/12.
Activity pressure 0.09; No reversal markers 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 1 relevant articles.
BTS Group Holdings Public Co. Ltd. Revenue Breakdown – SET:BTS 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 | 2.08 THB | -2.8% | 2.15 THB | 4.50 THB | 1.07 | -27.16 | 212.6M | Off |
| 31 Jul 2026 | 2.14 THB | 2.9% | 2.15 THB | 4.53 THB | 1.21 | -26.76 | 271.2M | Off |
| 24 Jul 2026 | 2.08 THB | -3.7% | 2.15 THB | 4.57 THB | 1.18 | -30.74 | 294.2M | Off |
| 17 Jul 2026 | 2.16 THB | 0.9% | 2.16 THB | 4.60 THB | 1.13 | -29.05 | 635.7M | Off |
| 10 Jul 2026 | 2.14 THB | 0.9% | 2.16 THB | 4.64 THB | 1.04 | -30.11 | 402.8M | Off |
| 3 Jul 2026 | 2.12 THB | 1.9% | 2.18 THB | 4.67 THB | 0.84 | -31.54 | 68.9M | Off |
| 26 Jun 2026 | 2.08 THB | -1.9% | 2.19 THB | 4.70 THB | 0.65 | -31.06 | 36.1M | Off |
| 19 Jun 2026 | 2.12 THB | 3.9% | 2.21 THB | 4.74 THB | 0.51 | -32.40 | 103.2M | Off |
| 12 Jun 2026 | 2.04 THB | -1.0% | 2.22 THB | 4.77 THB | 0.21 | -36.90 | 23.8M | Off |
| 5 Jun 2026 | 2.06 THB | 1.0% | 2.24 THB | 4.80 THB | 0.16 | -37.39 | 88.4M | Off |
| 29 May 2026 | 2.04 THB | 1.0% | 2.26 THB | 4.84 THB | 0.19 | -38.94 | 238.3M | Off |
| 22 May 2026 | 2.02 THB | -2.9% | 2.29 THB | 4.87 THB | 0.23 | -39.77 | 196.4M | Off |
| 15 May 2026 | 2.08 THB | 1.0% | 2.32 THB | 4.90 THB | 0.43 | -38.52 | 126.1M | Off |
| 8 May 2026 | 2.06 THB | -1.0% | 2.34 THB | 4.94 THB | 0.41 | -39.71 | 128.3M | 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.