- The trend backdrop is active with a 18-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.
TQM
SET
Week ended 31 Jul 2026
Weekly Investor Report
TQM Alpha Public Company Limited · Financial Services · Insurance Brokers
Latest close
16.80 THB
-2.9%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 23.9% above the Trend Line and sits at 90.5% of its 52-week range. The latest completed week returned -2.9%, after a 10.5% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: price is close to its 52-week high; volume confirmation is below normal.
Setup score
67
out of 100
Latest Close
16.80 THB
31 Jul 2026
1W Return
-2.9%
latest completed week
4W Return
10.5%
short-term follow-through
12W Return
15.9%
quarterly tape
Trend Breadth
34.6%
18 of 52 weeks active
Volume Ratio
0.4x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 43.49% 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
-2.9%
Latest completed week; four-week move 10.5%.
Indicator stack
64/100
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 43.49%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
5 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 23.9% above the Trend Line and sits at 90.5% of its 52-week range. The latest completed week returned -2.9%, after a 10.5% 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 0.4x 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
6 Feb
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
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 0.6512-week average 0.67
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership5/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.65Current 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 10.5% over four weeks, 15.9% over 12 weeks, and 23.1% over one year. The current trend has remained active for 18 consecutive weeks.
Performance by holding period
Active trend streak18 weeks
Active weeks in one year18
Trend breadth34.6%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.06Latest activity-pressure read.
Pressure change11409.5%Four-week change in activity pressure.
Leadership11.55Latest relative-leadership reading.
RS change2742.1%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 5 relevant articles.
0 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-4.0%Distance below the 52-week high.
13-week volatility4.0%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.
6 Feb
6 Mar
3 Apr
1 May
29 May
26 Jun
31 Jul
Weeks higher17 of 268 weeks finished lower.
Best week+8.1%Week of 3 Apr.
Worst week-7.6%Week of 6 Mar.
Latest week-2.9%Week of 31 Jul.
Shape of recent returns
Strong gains8
Modest gains9
Flat weeks1
Modest losses5
Sharp losses3
Recent vol4.0%13-week weekly-return volatility.
Base vol4.0%52-week weekly-return volatility.
Up/down split26/25Count of positive and negative weeks in the 52-week window.
Average skew3.9% / -3.1%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 Financial Services
4-week rank24 / 84
Group average7.1%
Trend breadth75.0%
Trend75.0%active weekly trend signals
MD88.1%positive activity pressure
RS40.5%positive relative leadership
Four-week leaders
IndustryTH Insurance Brokers
4-week rank2 / 2
Group average12.6%
Trend breadth100.0%
Trend100.0%active weekly trend signals
MD100.0%positive activity pressure
RS50.0%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 tape65/100
Trend, activity pressure, participation, and risk combine to a 65/100 tape read.
Indicator analysis69/100Latest 12-week confirmation: trend 12/12, activity pressure 9/12, relative leadership 5/12.
Activity pressure 0.65; No reversal markers Next-Week ExpectancyNegative 43.49%Next-week expectancy is negative with a 43.49% 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 5 relevant articles.
TQM Alpha Public Company Limited Revenue Breakdown – SET:TQM 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 |
|---|---|---|---|---|---|---|---|---|
| 31 Jul 2026 | 16.80 THB | -2.9% | 13.56 THB | 18.52 THB | 1.06 | 11.55 | 952.3K | On |
| 24 Jul 2026 | 17.30 THB | 6.8% | 13.36 THB | 18.56 THB | 1.03 | 13.38 | 3.8M | On |
| 17 Jul 2026 | 16.20 THB | 3.2% | 13.16 THB | 18.59 THB | 0.65 | 6.29 | 2.1M | On |
| 10 Jul 2026 | 15.70 THB | 3.3% | 12.99 THB | 18.63 THB | 0.33 | 3.70 | 3.4M | On |
| 3 Jul 2026 | 15.20 THB | 7.8% | 12.81 THB | 18.67 THB | 0.01 | 0.41 | 4.3M | On |
| 26 Jun 2026 | 14.10 THB | 2.9% | 12.67 THB | 18.72 THB | -0.23 | -3.27 | 452.1K | On |
| 19 Jun 2026 | 13.70 THB | 2.2% | 12.57 THB | 18.77 THB | -0.25 | -8.40 | 142.8K | On |
| 12 Jun 2026 | 13.40 THB | -4.3% | 12.46 THB | 18.83 THB | -0.12 | -11.93 | 427.9K | On |
| 5 Jun 2026 | 14.00 THB | 3.7% | 12.37 THB | 18.90 THB | 0.20 | -8.12 | 333.0K | On |
| 29 May 2026 | 13.50 THB | 0.7% | 12.28 THB | 18.97 THB | 0.52 | -11.19 | 1.2M | On |
| 22 May 2026 | 13.40 THB | -0.7% | 12.23 THB | 19.05 THB | 0.85 | -10.95 | 2.4M | On |
| 15 May 2026 | 13.50 THB | -6.9% | 12.18 THB | 19.12 THB | 1.10 | -9.66 | 9.1M | On |
| 8 May 2026 | 14.50 THB | 0.0% | 12.14 THB | 19.19 THB | 1.13 | -2.44 | 5.9M | On |
| 1 May 2026 | 14.50 THB | 5.1% | 12.07 THB | 19.25 THB | 1.16 | -2.44 | 3.9M | On |
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.