{"ticker": {"uuid": "772abe9b-6ec2-476c-9ffb-66eecc98db71", "symbol": "KGI", "name": "KGI Securities (Thailand) Public Company Limited", "exchange": "SET", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "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.", "description": "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 non-life and life insurance broker, investment, and wealth management services. The company was formerly known as KGI Securities One Public Company Limited and changed its name to KGI Securities (Thailand) Public Company Limited in May 2001. KGI Securities (Thailand) Public Company Limited was founded in 1975 and is headquartered in Bangkok, Thailand.", "setup_signature": "Balanced read", "composite_score": "60", "kpis": [{"label": "Latest Close", "value": "4.28 THB", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-2.3%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "1.4%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "7.2%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "61.5%", "hint": "32 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.8x", "hint": "vs 13-week average"}], "classification": {"exchange": "SET", "country": "TH", "sector": "Financial Services", "industry": "Capital Markets", "currency": "THB", "market_cap": "8.5B"}, "price": {"trend_line": "3.94 THB", "fair_value": "3.73 THB", "vs_trend": "8.5%", "vs_fair_value": "14.7%", "high_52": "4.40 THB", "low_52": "3.16 THB", "drawdown": "-2.7%", "range_position": "90.3%"}, "momentum": {"returns": [{"label": "1W", "value": -2.2831050228310423, "value_label": "-2.3%", "tone": "negative", "width": 6.523157208088692}, {"label": "4W", "value": 1.4218009478673106, "value_label": "1.4%", "tone": "positive", "width": 4.06228842247803}, {"label": "12W", "value": 7.191417073038188, "value_label": "7.2%", "tone": "positive", "width": 20.546905922966253}, {"label": "26W", "value": 20.660486481655802, "value_label": "20.7%", "tone": "positive", "width": 59.029961376159434}, {"label": "52W", "value": 24.57381493337339, "value_label": "24.6%", "tone": "positive", "width": 70.21089980963826}], "trend_streak": 26, "active_weeks": 32, "active_breadth": "61.5%", "peer": {"scope": "TH Financial Services", "count": 84, "rank": 55, "percentile": 34.93975903614458, "avg_weekly_return": -0.7440344401123492}}, "setup": {"scores": [{"label": "Trend", "value": 78.84615384615384, "value_label": "79", "width": 78.84615384615384, "tone": "positive", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 59.742417545829184, "value_label": "60", "width": 59.742417545829184, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 74.0900294724895, "value_label": "74", "width": 74.0900294724895, "tone": "positive", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 27.26032557569321, "value_label": "27", "width": 27.26032557569321, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 35.0598049871984, "value_label": "35", "width": 35.0598049871984, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 85.02434548265025, "value_label": "85", "width": 85.02434548265025, "tone": "positive", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 0.44842009847326997, "return_label": "0.4%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "6 Mar", "return": -3.1249999999999973, "return_label": "-3.1%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 26.041666666666647}, {"week": "13 Mar", "return": -0.46081885856080784, "return_label": "-0.5%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "20 Mar", "return": -0.46297715851383164, "return_label": "-0.5%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "27 Mar", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "3 Apr", "return": 1.8604723384784343, "return_label": "1.9%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 15.503936153986952}, {"week": "10 Apr", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "17 Apr", "return": -0.9132454895242061, "return_label": "-0.9%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 7.610379079368385}, {"week": "24 Apr", "return": -1.7369727047146473, "return_label": "-1.7%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 14.474772539288727}, {"week": "1 May", "return": 1.5151515151515054, "return_label": "1.5%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 12.626262626262545}, {"week": "8 May", "return": 6.467661691542307, "return_label": "6.5%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 53.89718076285256}, {"week": "15 May", "return": -1.4018691588785164, "return_label": "-1.4%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 11.682242990654302}, {"week": "22 May", "return": -0.47393364928908943, "return_label": "-0.5%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "29 May", "return": 1.428571428571419, "return_label": "1.4%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 11.904761904761825}, {"week": "5 Jun", "return": 2.8169014084507067, "return_label": "2.8%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 23.47417840375589}, {"week": "12 Jun", "return": -2.2831050228310423, "return_label": "-2.3%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 19.025875190258688}]}, "groups": {"sector": {"scope": "TH Financial Services", "count": 84, "avg_weekly_return": -0.7440344401123492, "avg_four_week_return": 7.111723394871751, "avg_twelve_week_return": 11.883360757962832, "trend_breadth": 59.523809523809526, "positive_md_breadth": 66.66666666666666, "positive_rs_breadth": 20.238095238095237, "week_rank": 55, "four_week_rank": 53, "twelve_week_rank": 39, "top_peers": [{"id": 50377, "symbol": "ML", "name": "Mida Leasing Public Company Limited", "exchange": "SET", "url": "/terminal/e6278ae2-7ad5-4edf-ad0a-156afce4eb3b/report/", "weekly_return": 35.454545454545446, "weekly_return_label": "35.5%", "weekly_return_tone": "positive", "four_week_return": 238.63636363636363, "four_week_return_label": "238.6%", "four_week_return_tone": "positive", "twelve_week_return": 246.51162790697677, "twelve_week_return_label": "246.5%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 50733, "symbol": "SCAP", "name": "Srisawad Capital 1969 Public Company Limited", "exchange": "SET", "url": "/terminal/ba98d6ba-1c1a-476f-bb43-b3d3701253eb/report/", "weekly_return": -2.3668639053254457, "weekly_return_label": "-2.4%", "weekly_return_tone": "negative", "four_week_return": 43.47826086956522, "four_week_return_label": "43.5%", "four_week_return_tone": "positive", "twelve_week_return": 63.160689546739576, "twelve_week_return_label": "63.2%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 50362, "symbol": "MIDA", "name": "Mida Assets Public Company Limited", "exchange": "SET", "url": "/terminal/c963c667-bd4e-4bd4-ab85-3cc2e29fcf32/report/", "weekly_return": 9.677419354838717, "weekly_return_label": "9.7%", "weekly_return_tone": "positive", "four_week_return": 41.66666666666668, "four_week_return_label": "41.7%", "four_week_return_tone": "positive", "twelve_week_return": 41.66666666666668, "twelve_week_return_label": "41.7%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 50795, "symbol": "SINGER", "name": "Singer Thailand Public Company Limited", "exchange": "SET", "url": "/terminal/84550231-84fd-4c48-b6f5-80806540cfcb/report/", "weekly_return": -0.5494505494505377, "weekly_return_label": "-0.5%", "weekly_return_tone": "negative", "four_week_return": 37.12121212121214, "four_week_return_label": "37.1%", "four_week_return_tone": "positive", "twelve_week_return": 79.20792079207922, "twelve_week_return_label": "79.2%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 49676, "symbol": "BAY", "name": "Bank of Ayudhya Public Company Limited", "exchange": "SET", "url": "/terminal/5104189f-9373-4e0b-b4e2-84be10a761e3/report/", "weekly_return": 0.6578947368421052, "weekly_return_label": "0.7%", "weekly_return_tone": "positive", "four_week_return": 33.04347826086956, "four_week_return_label": "33.0%", "four_week_return_tone": "positive", "twelve_week_return": 54.89130962971218, "twelve_week_return_label": "54.9%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}, "industry": {"scope": "TH Capital Markets", "count": 9, "avg_weekly_return": -2.7799048138849924, "avg_four_week_return": -0.27911146188771274, "avg_twelve_week_return": 1.9943111721911098, "trend_breadth": 66.66666666666666, "positive_md_breadth": 44.44444444444444, "positive_rs_breadth": 0.0, "week_rank": 5, "four_week_rank": 5, "twelve_week_rank": 2, "top_peers": [{"id": 49805, "symbol": "CGH", "name": "Country Group Holdings Public Company Limited", "exchange": "SET", "url": "/terminal/d4c6f807-e29b-4ff5-9c08-9b672ff2762d/report/", "weekly_return": -1.8181818181818195, "weekly_return_label": "-1.8%", "weekly_return_tone": "negative", "four_week_return": 8.000000000000007, "four_week_return_label": "8.0%", "four_week_return_tone": "positive", "twelve_week_return": 28.571428571428587, "twelve_week_return_label": "28.6%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": false}, {"id": 50022, "symbol": "GBX", "name": "Globlex Holding Management Public Company Limited", "exchange": "SET", "url": "/terminal/ac250372-aa69-4baf-b879-5650c73dda7e/report/", "weekly_return": -5.08474576271185, "weekly_return_label": "-5.1%", "weekly_return_tone": "negative", "four_week_return": 3.703703703703707, "four_week_return_label": "3.7%", "four_week_return_tone": "positive", "twelve_week_return": 3.703703703703707, "twelve_week_return_label": "3.7%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": false, "positive_rs": false}, {"id": 49780, "symbol": "BYD", "name": "Beyond Securities Public Company Limited", "exchange": "SET", "url": "/terminal/87e69c3d-87ac-4615-99e8-e4b73747eb0c/report/", "weekly_return": -5.7692307692307745, "weekly_return_label": "-5.8%", "weekly_return_tone": "negative", "four_week_return": 2.0833333333333353, "four_week_return_label": "2.1%", "four_week_return_tone": "positive", "twelve_week_return": -3.921568627450984, "twelve_week_return_label": "-3.9%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 50410, "symbol": "MST", "name": "Maybank Securities (Thailand) Public Company Limited", "exchange": "SET", "url": "/terminal/0f2a6c2b-c87e-4bbb-855e-ff937dd62003/report/", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "four_week_return": 1.4285714285714235, "four_week_return_label": "1.4%", "four_week_return_tone": "positive", "twelve_week_return": 2.898550724637671, "twelve_week_return_label": "2.9%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": false}, {"id": 50224, "symbol": "KGI", "name": "KGI Securities (Thailand) Public Company Limited", "exchange": "SET", "url": "/terminal/772abe9b-6ec2-476c-9ffb-66eecc98db71/report/", "weekly_return": -2.2831050228310423, "weekly_return_label": "-2.3%", "weekly_return_tone": "negative", "four_week_return": 1.4218009478673106, "four_week_return_label": "1.4%", "four_week_return_tone": "positive", "twelve_week_return": 7.191417073038188, "twelve_week_return_label": "7.2%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "0.20", "market_dynamics_tone": "positive", "md_4_change": "255.7%", "relative_strength": "-5.78", "rs_4_change": "-67.3%", "expectation": "Negative", "expectation_probability": "35.20%"}, "volume": {"latest": "8.9M", "average_13": "10.6M", "average_52": "6.7M", "ratio_13": "0.8x", "ratio_52": "1.3x"}, "risk": {"volatility_13": "2.2%", "volatility_52": "2.2%", "downside_weeks": 21, "upside_weeks": 26, "downside_breadth": "40.4%", "average_gain": "2.1%", "average_loss": "-1.4%"}, "signals": [{"label": "Trend Signal", "value": "Active", "tone": "positive"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "8.5%", "tone": "positive"}, {"label": "Volume", "value": "0.8x", "tone": "neutral"}], "opportunities": ["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."], "risks": ["No major top-level risk cluster is currently dominant."], "watch_points": ["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."], "recent_rows": [{"week": "2026-06-12", "close": "4.28 THB", "weekly_return": -2.2831050228310423, "weekly_return_label": "-2.3%", "weekly_return_tone": "negative", "trend_line": "3.94 THB", "fair_value": "3.73 THB", "market_dynamics": "0.20", "relative_strength": "-5.78", "volume": "8.9M", "trend_signal": "On"}, {"week": "2026-06-05", "close": "4.38 THB", "weekly_return": 2.8169014084507067, "weekly_return_label": "2.8%", "weekly_return_tone": "positive", "trend_line": "3.92 THB", "fair_value": "3.73 THB", "market_dynamics": "0.18", "relative_strength": "-3.23", "volume": "11.0M", "trend_signal": "On"}, {"week": "2026-05-29", "close": "4.26 THB", "weekly_return": 1.428571428571419, "weekly_return_label": "1.4%", "weekly_return_tone": "positive", "trend_line": "3.90 THB", "fair_value": "3.72 THB", "market_dynamics": "0.16", "relative_strength": "-5.21", "volume": "5.7M", "trend_signal": "On"}, {"week": "2026-05-22", "close": "4.20 THB", "weekly_return": -0.47393364928908943, "weekly_return_label": "-0.5%", "weekly_return_tone": "negative", "trend_line": "3.87 THB", "fair_value": "3.72 THB", "market_dynamics": "0.07", "relative_strength": "-4.98", "volume": "7.2M", "trend_signal": "On"}, {"week": "2026-05-15", "close": "4.22 THB", "weekly_return": -1.4018691588785164, "weekly_return_label": "-1.4%", "weekly_return_tone": "negative", "trend_line": "3.86 THB", "fair_value": "3.72 THB", "market_dynamics": "0.06", "relative_strength": "-3.46", "volume": "18.0M", "trend_signal": "On"}, {"week": "2026-05-08", "close": "4.28 THB", "weekly_return": 6.467661691542307, "weekly_return_label": "6.5%", "weekly_return_tone": "positive", "trend_line": "3.84 THB", "fair_value": "3.71 THB", "market_dynamics": "0.06", "relative_strength": "-1.14", "volume": "13.0M", "trend_signal": "On"}, {"week": "2026-05-01", "close": "4.02 THB", "weekly_return": 1.5151515151515054, "weekly_return_label": "1.5%", "weekly_return_tone": "positive", "trend_line": "3.82 THB", "fair_value": "3.71 THB", "market_dynamics": "0.11", "relative_strength": "-6.87", "volume": "6.7M", "trend_signal": "On"}, {"week": "2026-04-24", "close": "3.96 THB", "weekly_return": -1.7369727047146473, "weekly_return_label": "-1.7%", "weekly_return_tone": "negative", "trend_line": "3.81 THB", "fair_value": "3.71 THB", "market_dynamics": "0.41", "relative_strength": "-6.12", "volume": "14.7M", "trend_signal": "On"}, {"week": "2026-04-17", "close": "4.03 THB", "weekly_return": -0.9132454895242061, "weekly_return_label": "-0.9%", "weekly_return_tone": "negative", "trend_line": "3.80 THB", "fair_value": "3.71 THB", "market_dynamics": "0.65", "relative_strength": "-6.44", "volume": "13.8M", "trend_signal": "On"}, {"week": "2026-04-10", "close": "4.07 THB", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "3.79 THB", "fair_value": "3.70 THB", "market_dynamics": "0.82", "relative_strength": "-7.41", "volume": "7.7M", "trend_signal": "On"}, {"week": "2026-04-03", "close": "4.07 THB", "weekly_return": 1.8604723384784343, "weekly_return_label": "1.9%", "weekly_return_tone": "positive", "trend_line": "3.77 THB", "fair_value": "3.70 THB", "market_dynamics": "0.93", "relative_strength": "-4.37", "volume": "8.4M", "trend_signal": "On"}, {"week": "2026-03-27", "close": "3.99 THB", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "3.76 THB", "fair_value": "3.70 THB", "market_dynamics": "1.10", "relative_strength": "-5.95", "volume": "10.1M", "trend_signal": "On"}, {"week": "2026-03-20", "close": "3.99 THB", "weekly_return": -0.46297715851383164, "weekly_return_label": "-0.5%", "weekly_return_tone": "negative", "trend_line": "3.75 THB", "fair_value": "3.70 THB", "market_dynamics": "1.33", "relative_strength": "-5.29", "volume": "13.0M", "trend_signal": "On"}, {"week": "2026-03-13", "close": "4.01 THB", "weekly_return": -0.46081885856080784, "weekly_return_label": "-0.5%", "weekly_return_tone": "negative", "trend_line": "3.73 THB", "fair_value": "3.70 THB", "market_dynamics": "1.49", "relative_strength": "-3.50", "volume": "11.0M", "trend_signal": "On"}], "chart_url": "/terminal/772abe9b-6ec2-476c-9ffb-66eecc98db71/", "api_path": "/terminal/772abe9b-6ec2-476c-9ffb-66eecc98db71/report/api/"}