SET Equity Snapshot

SECURE Weekly Equity Report

nForce Secure Public Company Limited

Interactive chart JSON snapshot
Latest Close 12.60 THB 12 Jun 2026
1W Return -6.0% latest completed week
4W Return 9.6% short-term follow-through
12W Return 6.8% quarterly tape
Trend Breadth 67.3% 35 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

nForce Secure Public Company Limited operates as a specialty distributor of IT security, information management, network solutions, and cloud security in Thailand. It sells computer hardware and software, all related equipment, and network communication equipment and software. The company also offers application, cloud, email, endpoint, network, and PDPA and data security software products; identity and access management, network performance and monitoring, network operating platform solutions; and AI and OT security, cyber risk exposure management, cyber threat intelligence, and others. In addition, it is involved in the development of enterprise software; and provides project management, business …

Snapshot

What the weekly tape is saying

SECURE closed the latest completed week at 12.60 THB. The 4-week return is 9.6% and the 12-week return is 6.8%. Trend Signal is active, Market Dynamics is 0.28. Setup signature: Balanced read with a 54/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 6.7%
Volume 0.8x
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 47 Persistence of active Trend Signal over the last year and current streak.
Momentum 78 Blend of 4-week and 12-week follow-through.
Dynamics 66 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 28 Relative leadership and short-term RS change.
Volume 34 Participation compared with the 13-week volume baseline.
Risk Control 68 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
11.81 THB
Vs Trend Line
6.7%
Fair Value
11.48 THB
Vs Fair Value
9.8%
52W High
13.60 THB
52W Low
9.12 THB
Drawdown
-7.4%
Range Position
77.7%
Momentum

Returns and trend persistence

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

Return windows

1W -6.0%
4W 9.6%
12W 6.8%
26W 14.4%
52W 30.8%

Trend read

Active Streak
3 weeks
52W Active Weeks
35
52W Active Breadth
67.3%
Sector Scope
TH Technology
Sector Rank
66 of 88
Sector Percentile
25.3%
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
0.28
4W MD Change
132.1%
Relative Strength
-8.37
4W RS Change
33.6%
Expectation
Negative
Probability
35.38%
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
410.2K
13W Average
501.5K
52W Average
476.7K
Vs 13W
0.8x
Vs 52W
0.9x
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
3.9%
52W Volatility
3.2%
Upside Weeks
24
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
3.2% / -2.3%
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
Technology
Industry
Software - Infrastructure
Currency
THB
Market Cap
1.3B

Opportunity signals

  • Trend Signal is active with a 3-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.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • The latest week was a sharp negative move.

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 12.60 THB -6.0% 11.81 THB 11.48 THB 0.28 -8.37 410.2K On
5 Jun 2026 13.40 THB 8.1% 11.77 THB 11.48 THB -0.06 -2.09 1.6M On
29 May 2026 12.40 THB 7.8% 11.72 THB 11.47 THB -0.52 -8.54 1.2M On
22 May 2026 11.50 THB 0.0% 11.71 THB 11.47 THB -0.89 -13.64 483.3K Off
15 May 2026 11.50 THB -1.7% 11.72 THB 11.48 THB -0.88 -12.60 527.0K Off
8 May 2026 11.70 THB 0.9% 11.73 THB 11.48 THB -0.92 -10.16 176.6K Off
1 May 2026 11.60 THB 0.0% 11.74 THB 11.49 THB -0.97 -10.57 333.3K Off
24 Apr 2026 11.60 THB -1.7% 11.76 THB 11.48 THB -0.87 -8.46 221.1K Off
17 Apr 2026 11.80 THB 0.9% 11.77 THB 11.48 THB -0.68 -8.80 112.6K Off
10 Apr 2026 11.70 THB 0.9% 11.76 THB 11.49 THB -0.41 -11.29 207.9K Off
3 Apr 2026 11.60 THB -1.7% 11.76 THB 11.49 THB 0.02 -9.07 312.9K On
27 Mar 2026 11.80 THB 0.0% 11.76 THB 11.50 THB 0.41 -7.33 220.7K On
20 Mar 2026 11.80 THB -4.8% 11.74 THB 11.51 THB 0.73 -6.60 779.3K On
13 Mar 2026 12.40 THB 3.0% 11.73 THB 11.52 THB 0.86 -0.35 939.1K On