BANPU SET Week ended 31 Jul 2026

Weekly Investor Report

Banpu Public Company Limited · Energy · Thermal Coal

Latest close 5.80 THB
0.0% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 3.5% above the Trend Line and sits at 77.2% of its 52-week range. The latest completed week returned 0.0%, after a 3.6% four-week move. The latest news-sentiment score is 50/100.

Setup score 47 out of 100
Latest Close 5.80 THB 31 Jul 2026
1W Return 0.0% latest completed week
4W Return 3.6% short-term follow-through
12W Return 0.0% quarterly tape
Trend Breadth 94.2% 49 of 52 weeks active
Volume Ratio - vs 13-week average
What is working
  • The trend backdrop is active with a 4-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.
What could go wrong
  • Activity pressure is negative, which weakens the current setup.
  • Next-week expectancy is negative at 38.43% based on similar historical setup states.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 3.5% above the Trend Line and sits at 77.2% of its 52-week range. The latest completed week returned 0.0%, after a 3.6% four-week move.

Study the full chart

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 - the 13-week average. Participation data is incomplete.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 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
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 0.5012-week average 0.65

12-week confirmation

Trend active10/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.50Current 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 3.6% over four weeks, 0.0% over 12 weeks, and 24.6% over one year. The current trend has remained active for 4 consecutive weeks.

Performance by holding period

1W0.0%
4W3.6%
12W0.0%
26W11.9%
52W24.6%
Active trend streak4 weeks
Active weeks in one year49
Trend breadth94.2%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.24Latest activity-pressure read.
Pressure change80.3%Four-week change in activity pressure.
Leadership-3.51Latest relative-leadership reading.
RS change43.9%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

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 19 relevant articles.

0 positive · 19 neutral · 0 negative
Patient 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-7.9%Distance below the 52-week high.
13-week volatility3.3%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher11 of 2613 weeks finished lower.
Best week+8.5%Week of 13 Feb.
Worst week-7.3%Week of 27 Feb.
Latest week+0.0%Week of 31 Jul.

Shape of recent returns

Strong gains6
Modest gains5
Flat weeks2
Modest losses10
Sharp losses3
Recent vol3.3%13-week weekly-return volatility.
Base vol4.5%52-week weekly-return volatility.
Up/down split23/26Count of positive and negative weeks in the 52-week window.
Average skew4.6% / -3.0%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.

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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 20265.80 THB0.0%5.60 THB5.18 THB-0.24-3.510On
24 Jul 20265.80 THB0.0%5.57 THB5.19 THB-0.38-4.710On
17 Jul 20265.80 THB0.9%5.53 THB5.21 THB-0.68-4.470On
10 Jul 20265.75 THB2.7%5.50 THB5.22 THB-0.90-4.34284.6MOn
3 Jul 20265.60 THB6.7%5.46 THB5.23 THB-1.20-6.25151.9MOff
26 Jun 20265.25 THB-2.8%5.44 THB5.24 THB-1.21-8.2086.5MOff
19 Jun 20265.40 THB-0.9%5.41 THB5.26 THB-1.02-7.47110.6MOn
12 Jun 20265.45 THB-2.7%5.37 THB5.27 THB-0.82-7.917.4MOn
5 Jun 20265.60 THB-1.8%5.33 THB5.29 THB-0.66-4.9336.1MOn
29 May 20265.70 THB-4.2%5.30 THB5.30 THB-0.52-2.44295.7MOn
22 May 20265.95 THB6.3%5.28 THB5.30 THB-0.423.70182.0MOn
15 May 20265.60 THB-3.4%5.22 THB5.31 THB-0.47-1.03272.6MOn
8 May 20265.80 THB-1.7%5.17 THB5.32 THB-0.473.70184.8MOn
1 May 20265.90 THB6.3%5.12 THB5.32 THB-0.285.98186.1MOn
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.