SET Equity Snapshot

KGI Weekly Equity Report

KGI Securities (Thailand) Public Company Limited

Interactive chart JSON snapshot
Latest Close 4.28 THB 12 Jun 2026
1W Return -2.3% latest completed week
4W Return 1.4% short-term follow-through
12W Return 7.2% quarterly tape
Trend Breadth 61.5% 32 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

KGI Securities (Thailand) Public Company Limited, together with its subsidiaries, engages in the securities and derivatives business in Thailand. It provides securities brokerage, securities dealing, investment advisory, securities underwriting, securities borrowing and lending, securities registrar, derivatives brokerage, and financial advisory services, as well as over-the-counter derivatives; and sells mutual fund units. The company also offers equity and derivatives trading, derivative warrants, fixed income, exchange traded funds, structured notes, and depositary receipts. In addition, it provides investment banking services, including fund raising, IPOs, mergers and acquisitions, debenture, financial instruments, and corporate advisory services, as well as …

Snapshot

What the weekly tape is saying

KGI closed the latest completed week at 4.28 THB. The 4-week return is 1.4% and the 12-week return is 7.2%. Trend Signal is active, Market Dynamics is 0.20. Setup signature: Balanced read with a 60/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 8.5%
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 79 Persistence of active Trend Signal over the last year and current streak.
Momentum 60 Blend of 4-week and 12-week follow-through.
Dynamics 74 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 27 Relative leadership and short-term RS change.
Volume 35 Participation compared with the 13-week volume baseline.
Risk Control 85 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
3.94 THB
Vs Trend Line
8.5%
Fair Value
3.73 THB
Vs Fair Value
14.7%
52W High
4.40 THB
52W Low
3.16 THB
Drawdown
-2.7%
Range Position
90.3%
Momentum

Returns and trend persistence

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

Return windows

1W -2.3%
4W 1.4%
12W 7.2%
26W 20.7%
52W 24.6%

Trend read

Active Streak
26 weeks
52W Active Weeks
32
52W Active Breadth
61.5%
Sector Scope
TH Financial Services
Sector Rank
55 of 84
Sector Percentile
34.9%
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
0.20
4W MD Change
255.7%
Relative Strength
-5.78
4W RS Change
-67.3%
Expectation
Negative
Probability
35.20%
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
8.9M
13W Average
10.6M
52W Average
6.7M
Vs 13W
0.8x
Vs 52W
1.3x
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
2.2%
52W Volatility
2.2%
Upside Weeks
26
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
2.1% / -1.4%
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
Capital Markets
Currency
THB
Market Cap
8.5B

Opportunity signals

  • Trend Signal is active with a 26-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

  • No major top-level risk cluster is currently dominant.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 4.28 THB -2.3% 3.94 THB 3.73 THB 0.20 -5.78 8.9M On
5 Jun 2026 4.38 THB 2.8% 3.92 THB 3.73 THB 0.18 -3.23 11.0M On
29 May 2026 4.26 THB 1.4% 3.90 THB 3.72 THB 0.16 -5.21 5.7M On
22 May 2026 4.20 THB -0.5% 3.87 THB 3.72 THB 0.07 -4.98 7.2M On
15 May 2026 4.22 THB -1.4% 3.86 THB 3.72 THB 0.06 -3.46 18.0M On
8 May 2026 4.28 THB 6.5% 3.84 THB 3.71 THB 0.06 -1.14 13.0M On
1 May 2026 4.02 THB 1.5% 3.82 THB 3.71 THB 0.11 -6.87 6.7M On
24 Apr 2026 3.96 THB -1.7% 3.81 THB 3.71 THB 0.41 -6.12 14.7M On
17 Apr 2026 4.03 THB -0.9% 3.80 THB 3.71 THB 0.65 -6.44 13.8M On
10 Apr 2026 4.07 THB 0.0% 3.79 THB 3.70 THB 0.82 -7.41 7.7M On
3 Apr 2026 4.07 THB 1.9% 3.77 THB 3.70 THB 0.93 -4.37 8.4M On
27 Mar 2026 3.99 THB 0.0% 3.76 THB 3.70 THB 1.10 -5.95 10.1M On
20 Mar 2026 3.99 THB -0.5% 3.75 THB 3.70 THB 1.33 -5.29 13.0M On
13 Mar 2026 4.01 THB -0.5% 3.73 THB 3.70 THB 1.49 -3.50 11.0M On