SET Equity Snapshot

CBG Weekly Equity Report

Carabao Group Public Company Limited

Interactive chart JSON snapshot
Latest Close 40.00 THB 12 Jun 2026
1W Return -3.6% latest completed week
4W Return -2.4% short-term follow-through
12W Return 10.3% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Carabao Group Public Company Limited, through its subsidiaries, manufactures, markets, distributes, and sells beverages in Thailand and internationally. The company's products primarily include carbonated and non-carbonated energy drinks, vitamin C drinks, sport drinks, coffee products, and drinking water under the Carabao, Carabao Sport, and Woody C+ Lock brands. It also manufactures and distributes bottles, glass products, aluminum cans, and packaging products. In addition, the company is involved in the investment, data and distribution management, and trading activities. Carabao Group Public Company Limited was founded in 2001 and is headquartered in Bangkok, Thailand.

Snapshot

What the weekly tape is saying

CBG closed the latest completed week at 40.00 THB. The 4-week return is -2.4% and the 12-week return is 10.3%. Trend Signal is inactive, Market Dynamics is 0.79. Setup signature: Risk-first tape with a 32/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -1.7%
Volume 0.7x
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 0 Persistence of active Trend Signal over the last year and current streak.
Momentum 54 Blend of 4-week and 12-week follow-through.
Dynamics 100 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 31 Participation compared with the 13-week volume baseline.
Risk Control 7 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
40.67 THB
Vs Trend Line
-1.7%
Fair Value
60.37 THB
Vs Fair Value
-33.7%
52W High
61.03 THB
52W Low
32.75 THB
Drawdown
-34.5%
Range Position
25.6%
Momentum

Returns and trend persistence

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

Return windows

1W -3.6%
4W -2.4%
12W 10.3%
26W -3.8%
52W -22.3%

Trend read

Active Streak
0 weeks
52W Active Weeks
0
52W Active Breadth
0.0%
Sector Scope
TH Consumer Defensive
Sector Rank
87 of 101
Sector Percentile
14.0%
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
0.79
4W MD Change
850.4%
Relative Strength
-26.35
4W RS Change
-6.9%
Expectation
Negative
Probability
44.41%
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
13.1M
13W Average
17.9M
52W Average
18.5M
Vs 13W
0.7x
Vs 52W
0.7x
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
4.3%
52W Volatility
5.4%
Upside Weeks
21
Downside Weeks
28
Downside Breadth
53.8%
Avg Gain / Loss
4.4% / -3.9%
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
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Currency
THB
Market Cap
40.2B

Opportunity signals

  • Market Dynamics is positive on the latest completed week.

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.
  • The share remains more than 20% below its 52-week high.
  • Latest weekly return ranks in the weaker part of its sector group.

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 40.00 THB -3.6% 40.67 THB 60.37 THB 0.79 -26.35 13.1M Off
5 Jun 2026 41.50 THB 3.1% 40.66 THB 60.53 THB 0.67 -24.00 24.6M Off
29 May 2026 40.25 THB 1.9% 40.60 THB 60.66 THB 0.48 -26.56 30.2M Off
22 May 2026 39.50 THB -3.7% 40.73 THB 60.79 THB 0.12 -27.49 19.8M Off
15 May 2026 41.00 THB 1.2% 40.90 THB 60.95 THB -0.10 -24.65 24.9M Off
8 May 2026 40.50 THB 11.7% 41.15 THB 61.09 THB -0.38 -25.44 30.8M Off
1 May 2026 36.25 THB 0.0% 41.52 THB 61.30 THB -0.64 -33.75 8.9M Off
24 Apr 2026 36.25 THB -3.3% 42.09 THB 61.51 THB -0.56 -32.94 9.2M Off
17 Apr 2026 37.50 THB -1.3% 42.64 THB 61.70 THB -0.55 -32.87 5.8M Off
10 Apr 2026 38.00 THB 0.0% 43.28 THB 61.92 THB -0.50 -34.02 7.9M Off
3 Apr 2026 38.00 THB 5.6% 43.91 THB 62.20 THB -0.47 -32.53 21.0M Off
27 Mar 2026 36.00 THB -0.7% 44.46 THB 62.48 THB -0.40 -36.57 16.2M Off
20 Mar 2026 36.25 THB 5.8% 44.94 THB 62.83 THB 0.01 -36.27 20.3M Off
13 Mar 2026 34.25 THB -6.2% 45.44 THB 63.20 THB 0.44 -39.53 23.3M Off