SET Equity Snapshot

AEONTS Weekly Equity Report

AEON Thana Sinsap (Thailand) Public Company Limited

Latest Close 95.75 THB 12 Jun 2026
1W Return 0.5% latest completed week
4W Return 3.2% short-term follow-through
12W Return 11.1% quarterly tape
Trend Breadth 19.2% 10 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

AEON Thana Sinsap (Thailand) Public Company Limited provides various retail finance services in Thailand and internationally. It operates through Retail Finance Services and Other Business segments. The company offers credit cards, hire purchase, personal loans, and other services; and debt collection and insurance brokerage services, as well as microfinance services. In addition, it engages in non-life and life insurance brokerage services; retail finance business; securitization projects; and non-performing assets management business. The company was founded in 1992 and is headquartered in Bangkok, Thailand.

Snapshot

What the weekly tape is saying

AEONTS closed the latest completed week at 95.75 THB. The 4-week return is 3.2% and the 12-week return is 11.1%. Trend Signal is inactive, Market Dynamics is 0.73. Setup signature: Balanced read with a 40/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 2.7%
Volume 0.9x
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 11 Persistence of active Trend Signal over the last year and current streak.
Momentum 67 Blend of 4-week and 12-week follow-through.
Dynamics 74 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 38 Participation compared with the 13-week volume baseline.
Risk Control 53 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
93.26 THB
Vs Trend Line
2.7%
Fair Value
115.1 THB
Vs Fair Value
-16.8%
52W High
116.0 THB
52W Low
83.77 THB
Drawdown
-17.5%
Range Position
37.1%
Momentum

Returns and trend persistence

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

Return windows

1W 0.5%
4W 3.2%
12W 11.1%
26W -1.1%
52W -0.4%

Trend read

Active Streak
0 weeks
52W Active Weeks
10
52W Active Breadth
19.2%
Sector Scope
TH Financial Services
Sector Rank
23 of 84
Sector Percentile
73.5%
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
0.73
4W MD Change
135.7%
Relative Strength
-17.65
4W RS Change
3.7%
Expectation
Negative
Probability
42.91%
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
1.9M
13W Average
2.1M
52W Average
2.2M
Vs 13W
0.9x
Vs 52W
0.8x
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
2.1%
52W Volatility
3.5%
Upside Weeks
25
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
2.7% / -2.4%
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
Financial Services
Industry
Credit Services
Currency
THB
Market Cap
23.4B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • 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 Fair Value, so the market is still discounting the latest tape.

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 95.75 THB 0.5% 93.26 THB 115.1 THB 0.73 -17.65 1.9M Off
5 Jun 2026 95.25 THB 0.5% 93.22 THB 115.6 THB 0.63 -18.12 2.2M Off
29 May 2026 94.75 THB 1.9% 93.42 THB 116.1 THB 0.57 -18.28 2.8M Off
22 May 2026 93.00 THB 0.3% 93.66 THB 116.6 THB 0.51 -18.76 937.6K Off
15 May 2026 92.75 THB -1.6% 94.18 THB 117.1 THB 0.31 -18.32 2.5M Off
8 May 2026 94.25 THB -0.5% 94.70 THB 117.6 THB -0.10 -16.52 2.7M Off
1 May 2026 94.75 THB 4.6% 95.19 THB 118.1 THB -0.52 -16.09 1.9M Off
24 Apr 2026 90.55 THB 2.5% 95.70 THB 118.6 THB -0.95 -18.17 2.0M Off
17 Apr 2026 88.37 THB -2.7% 96.42 THB 119.1 THB -1.16 -22.05 940.3K Off
10 Apr 2026 90.79 THB 4.2% 97.26 THB 119.6 THB -1.23 -21.78 3.6M Off
3 Apr 2026 87.16 THB 1.7% 97.85 THB 120.0 THB -1.21 -22.63 2.7M Off
27 Mar 2026 85.71 THB -0.6% 98.50 THB 120.5 THB -1.02 -24.02 2.0M Off
20 Mar 2026 86.19 THB -1.1% 99.10 THB 120.9 THB -0.54 -23.33 1.4M Off
13 Mar 2026 87.16 THB -0.3% 99.49 THB 121.4 THB -0.05 -21.61 2.8M Off