- The trend backdrop is active with a 11-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.
- Activity pressure is positive on the latest completed week.
SECURE
SET
Week ended 07 Aug 2026
Weekly Investor Report
nForce Secure Public Company Limited · Technology · Software - Infrastructure
Latest close
15.10 THB
5.6%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 22.0% above the Trend Line and sits at 77.2% of its 52-week range. The latest completed week returned 5.6%, after a 14.4% four-week move. The latest news-sentiment score is 58/100.
Setup score
77
out of 100
Latest Close
15.10 THB
7 Aug 2026
1W Return
5.6%
latest completed week
4W Return
14.4%
short-term follow-through
12W Return
31.3%
quarterly tape
Trend Breadth
82.7%
43 of 52 weeks active
Volume Ratio
2.8x
vs 13-week average
- Next-week expectancy is negative at 34.19% based on similar historical setup states.
- 1 reversal markers appear in the recent smart-money tape.
- Recent volatility is running well above the one-year baseline.
- 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
5.6%
Latest completed week; four-week move 14.4%.
Indicator stack
84/85
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
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 34.19%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
58/100
7 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 active. Price is 22.0% above the Trend Line and sits at 77.2% of its 52-week range. The latest completed week returned 5.6%, after a 14.4% 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 2.8x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
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 0.8912-week average 0.62
12-week confirmation
Trend active11/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership3/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.89Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers11 reversal markers
No recent accumulation markers. 1 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 14.4% over four weeks, 31.3% over 12 weeks, and 44.3% over one year. The current trend has remained active for 11 consecutive weeks.
Performance by holding period
Active trend streak11 weeks
Active weeks in one year43
Trend breadth82.7%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.45Latest activity-pressure read.
Pressure change111.7%Four-week change in activity pressure.
Leadership8.58Latest relative-leadership reading.
RS change265.4%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 sentiment58/100
Weighted news tone is positive across 7 relevant articles.
2 positive · 5 neutral · 0 negativePatient 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-8.5%Distance below the 52-week high.
13-week volatility5.1%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 higher11 of 268 weeks finished lower.
Best week+8.1%Week of 5 Jun.
Worst week-6.0%Week of 12 Jun.
Latest week+5.6%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains4
Flat weeks7
Modest losses5
Sharp losses3
Recent vol5.1%13-week weekly-return volatility.
Base vol3.5%52-week weekly-return volatility.
Up/down split24/18Count of positive and negative weeks in the 52-week window.
Average skew3.6% / -2.5%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 Technology
4-week rank16 / 94
Group average2.6%
Trend breadth53.2%
Trend53.2%active weekly trend signals
MD70.2%positive activity pressure
RS33.0%positive relative leadership
Four-week leaders
IndustryTH Software - Infrastructure
4-week rank5 / 10
Group average13.5%
Trend breadth40.0%
Trend40.0%active weekly trend signals
MD50.0%positive activity pressure
RS10.0%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 tape73/100
Trend, activity pressure, participation, and risk combine to a 73/100 tape read.
Indicator analysis66/100Latest 12-week confirmation: trend 11/12, activity pressure 9/12, relative leadership 3/12.
Activity pressure 0.89; 1 reversal markers Next-Week ExpectancyNegative 34.19%Next-week expectancy is negative with a 34.19% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment58/100Weighted news tone is positive across 7 relevant articles.
Nebius Stock Forecast: How Did NBIS Secure $44B in Contracts and What's Next? 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 | 15.10 THB | 5.6% | 12.38 THB | 11.57 THB | 1.45 | 8.58 | 2.2M | On |
| 31 Jul 2026 | 14.30 THB | 6.7% | 12.28 THB | 11.55 THB | 1.37 | 2.37 | 904.6K | On |
| 24 Jul 2026 | 13.40 THB | -5.6% | 12.18 THB | 11.54 THB | 1.28 | -5.02 | 1.4M | On |
| 17 Jul 2026 | 14.20 THB | 7.6% | 12.12 THB | 11.53 THB | 1.03 | 0.89 | 1.5M | On |
| 10 Jul 2026 | 13.20 THB | 0.0% | 12.01 THB | 11.52 THB | 0.68 | -5.19 | 533.3K | On |
| 3 Jul 2026 | 13.20 THB | 7.3% | 11.94 THB | 11.50 THB | 0.47 | -4.70 | 142.9K | On |
| 26 Jun 2026 | 12.30 THB | 0.0% | 11.87 THB | 11.49 THB | 0.51 | -7.34 | 40.4K | On |
| 19 Jun 2026 | 12.30 THB | -2.4% | 11.84 THB | 11.48 THB | 0.53 | -9.25 | 121.0K | On |
| 12 Jun 2026 | 12.60 THB | -6.0% | 11.81 THB | 11.48 THB | 0.22 | -8.37 | 46.9K | On |
| 5 Jun 2026 | 13.40 THB | 8.1% | 11.77 THB | 11.48 THB | -0.07 | -2.09 | 1.1M | 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 | -0.88 | -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 |
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.