- The trend backdrop is active with a 5-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
- Latest weekly return ranks in the strongest part of its sector group.
SVR
SET
Week ended 07 Aug 2026
Weekly Investor Report
Sivarom Real Estate Public Company Limited · Real Estate · Real Estate - Development
Latest close
0.37 THB
2.8%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 20.1% above the Trend Line and sits at 33.3% of its 52-week range. The latest completed week returned 2.8%, after a 12.1% four-week move. The latest news-sentiment score is 58/100. Near-term considerations: volume confirmation is below normal.
Setup score
37
out of 100
Latest Close
0.37 THB
7 Aug 2026
1W Return
2.8%
latest completed week
4W Return
12.1%
short-term follow-through
12W Return
27.6%
quarterly tape
Trend Breadth
9.6%
5 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 30.35% based on similar historical setup states.
- Activity pressure is weak, so confirmation is not yet broad enough.
- The share remains more than 20% below its 52-week high.
- 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
2.8%
Latest completed week; four-week move 12.1%.
Indicator stack
23/79
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 30.35%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
58/100
14 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 20.1% above the Trend Line and sits at 33.3% of its 52-week range. The latest completed week returned 2.8%, after a 12.1% 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
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 0.2912-week average 0.17
12-week confirmation
Trend active5/12Active 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 pressure0.29Current 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 12.1% over four weeks, 27.6% over 12 weeks, and -32.7% over one year. The current trend has remained active for 5 consecutive weeks.
Performance by holding period
Active trend streak5 weeks
Active weeks in one year5
Trend breadth9.6%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.63Latest activity-pressure read.
Pressure change-5.8%Four-week change in activity pressure.
Leadership-11.66Latest relative-leadership reading.
RS change55.6%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 sentiment58/100
Weighted news tone is positive across 14 relevant articles.
1 positive · 13 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-39.3%Distance below the 52-week high.
13-week volatility4.5%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 higher11 of 265 weeks finished lower.
Best week+13.8%Week of 19 Jun.
Worst week-9.7%Week of 3 Apr.
Latest week+2.8%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains8
Flat weeks10
Modest losses3
Sharp losses2
Recent vol4.5%13-week weekly-return volatility.
Base vol5.2%52-week weekly-return volatility.
Up/down split19/20Count of positive and negative weeks in the 52-week window.
Average skew4.4% / -5.8%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 Real Estate
4-week rank9 / 96
Group average1.9%
Trend breadth62.5%
Trend62.5%active weekly trend signals
MD78.1%positive activity pressure
RS31.2%positive relative leadership
Four-week leaders
IndustryTH Real Estate - Development
4-week rank5 / 53
Group average1.3%
Trend breadth47.2%
Trend47.2%active weekly trend signals
MD69.8%positive activity pressure
RS20.8%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 tape30/100
Trend, activity pressure, participation, and risk combine to a 30/100 tape read.
Indicator analysis45/100Latest 12-week confirmation: trend 5/12, activity pressure 12/12, relative leadership 0/12.
Activity pressure 0.29; No reversal markers Next-Week ExpectancyNegative 30.35%Next-week expectancy is negative with a 30.35% 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 Sentiment58/100Weighted news tone is positive across 14 relevant articles.
Q2 Earnings Outperformers: Opendoor (NASDAQ:OPEN) And The Rest Of The Consumer Discretionary - Real Estate Services Stocks 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 | 0.37 THB | 2.8% | 0.31 THB | 0.90 THB | 1.63 | -11.66 | 1.1M | On |
| 31 Jul 2026 | 0.36 THB | 2.9% | 0.31 THB | 0.91 THB | 1.72 | -15.92 | 1.2M | On |
| 24 Jul 2026 | 0.35 THB | 0.0% | 0.30 THB | 0.91 THB | 1.76 | -20.36 | 7.6M | On |
| 17 Jul 2026 | 0.35 THB | 6.1% | 0.30 THB | 0.92 THB | 1.73 | -21.43 | 7.0M | On |
| 10 Jul 2026 | 0.33 THB | 3.1% | 0.30 THB | 0.93 THB | 1.73 | -26.26 | 13.2M | On |
| 3 Jul 2026 | 0.32 THB | 0.0% | 0.30 THB | 0.94 THB | 1.51 | -29.28 | 2.7M | Off |
| 26 Jun 2026 | 0.32 THB | -3.0% | 0.30 THB | 0.94 THB | 1.14 | -27.31 | 2.7M | Off |
| 19 Jun 2026 | 0.33 THB | 13.8% | 0.30 THB | 0.95 THB | 1.05 | -27.67 | 1.9M | Off |
| 12 Jun 2026 | 0.29 THB | 0.0% | 0.30 THB | 0.96 THB | 0.88 | -38.25 | 479.9K | Off |
| 5 Jun 2026 | 0.29 THB | -3.3% | 0.31 THB | 0.97 THB | 0.92 | -39.02 | 207.2K | Off |
| 29 May 2026 | 0.30 THB | 3.4% | 0.31 THB | 0.98 THB | 1.04 | -37.65 | 641.8K | Off |
| 22 May 2026 | 0.29 THB | 0.0% | 0.31 THB | 0.99 THB | 1.07 | -39.75 | 954.0K | Off |
| 15 May 2026 | 0.29 THB | -3.3% | 0.32 THB | 1.00 THB | 1.11 | -40.05 | 681.3K | Off |
| 8 May 2026 | 0.30 THB | 0.0% | 0.32 THB | 1.02 THB | 1.06 | -38.38 | 764.3K | 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.