- The trend backdrop is active with a 11-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
- Activity pressure is constructive, supporting the smart-money activity read.
SKR
SET
Week ended 07 Aug 2026
Weekly Investor Report
Sikarin Public Company Limited · Healthcare · Medical Care Facilities
Latest close
7.90 THB
-1.9%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 8.6% above the Trend Line and sits at 81.7% of its 52-week range. The latest completed week returned -1.9%, after a -2.5% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
49
out of 100
Latest Close
7.90 THB
7 Aug 2026
1W Return
-1.9%
latest completed week
4W Return
-2.5%
short-term follow-through
12W Return
5.3%
quarterly tape
Trend Breadth
44.2%
23 of 52 weeks active
Volume Ratio
0.3x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 37.23% based on similar historical setup states.
- Latest weekly return ranks in the weaker part of its sector group.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- 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
-1.9%
Latest completed week; four-week move -2.5%.
Indicator stack
62/71
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 37.23%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
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 active. Price is 8.6% above the Trend Line and sits at 81.7% of its 52-week range. The latest completed week returned -1.9%, after a -2.5% 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 0.3x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume 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 0.9412-week average 0.76
12-week confirmation
Trend active11/12Active 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 pressure0.94Current 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 -2.5% over four weeks, 5.3% over 12 weeks, and 14.2% 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 year23
Trend breadth44.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.21Latest activity-pressure read.
Pressure change-14.3%Four-week change in activity pressure.
Leadership-7.15Latest relative-leadership reading.
RS change-17.9%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 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-4.8%Distance below the 52-week high.
13-week volatility3.2%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 2612 weeks finished lower.
Best week+8.5%Week of 19 Jun.
Worst week-4.1%Week of 12 Jun.
Latest week-1.9%Week of 7 Aug.
Shape of recent returns
Strong gains2
Modest gains11
Flat weeks1
Modest losses11
Sharp losses1
Recent vol3.2%13-week weekly-return volatility.
Base vol2.7%52-week weekly-return volatility.
Up/down split22/27Count of positive and negative weeks in the 52-week window.
Average skew2.8% / -1.7%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 Healthcare
4-week rank44 / 56
Group average1.2%
Trend breadth37.5%
Trend37.5%active weekly trend signals
MD67.9%positive activity pressure
RS8.9%positive relative leadership
Four-week leaders
IndustryTH Medical Care Facilities
4-week rank29 / 36
Group average1.0%
Trend breadth36.1%
Trend36.1%active weekly trend signals
MD69.4%positive activity pressure
RS2.8%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 tape51/100
Trend, activity pressure, participation, and risk combine to a 51/100 tape read.
Indicator analysis70/100Latest 12-week confirmation: trend 11/12, activity pressure 12/12, relative leadership 0/12.
Activity pressure 0.94; No reversal markers Next-Week ExpectancyNegative 37.23%Next-week expectancy is negative with a 37.23% 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 Sentiment50/100Weighted news tone is neutral across 1 relevant articles.
Sikarin Public Co., Ltd. NVDR Revenue Breakdown – SET:SKR.R 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 | 7.90 THB | -1.9% | 7.27 THB | 8.29 THB | 1.21 | -7.15 | 387.3K | On |
| 31 Jul 2026 | 8.05 THB | 1.9% | 7.24 THB | 8.31 THB | 1.45 | -6.23 | 411.1K | On |
| 24 Jul 2026 | 7.90 THB | -1.2% | 7.20 THB | 8.32 THB | 1.48 | -9.19 | 1.2M | On |
| 17 Jul 2026 | 8.00 THB | -1.2% | 7.16 THB | 8.33 THB | 1.61 | -7.97 | 6.9M | On |
| 10 Jul 2026 | 8.10 THB | 2.5% | 7.12 THB | 8.34 THB | 1.42 | -6.06 | 1.1M | On |
| 3 Jul 2026 | 7.90 THB | -1.2% | 7.08 THB | 8.35 THB | 1.04 | -8.05 | 1.1M | On |
| 26 Jun 2026 | 8.00 THB | 3.9% | 7.05 THB | 8.36 THB | 0.94 | -3.09 | 1.7M | On |
| 19 Jun 2026 | 7.70 THB | 8.5% | 7.03 THB | 8.37 THB | 0.80 | -8.84 | 364.4K | On |
| 12 Jun 2026 | 7.10 THB | -4.1% | 7.01 THB | 8.39 THB | 0.78 | -17.35 | 886.3K | On |
| 5 Jun 2026 | 7.40 THB | -1.3% | 7.02 THB | 8.41 THB | 1.06 | -13.76 | 213.9K | On |
| 29 May 2026 | 7.50 THB | 2.0% | 7.03 THB | 8.43 THB | 1.17 | -12.12 | 1.2M | On |
| 22 May 2026 | 7.35 THB | -2.0% | 7.03 THB | 8.44 THB | 1.22 | -12.45 | 1.3M | Off |
| 15 May 2026 | 7.50 THB | -1.3% | 7.04 THB | 8.46 THB | 1.33 | -9.67 | 1.9M | Off |
| 8 May 2026 | 7.60 THB | 2.0% | 7.05 THB | 8.47 THB | 1.15 | -7.56 | 1.7M | 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.