SET Equity Snapshot

MBK Weekly Equity Report

MBK Public Company Limited

Interactive chart JSON snapshot
Latest Close 18.60 THB 12 Jun 2026
1W Return 0.5% latest completed week
4W Return 2.8% short-term follow-through
12W Return 6.3% quarterly tape
Trend Breadth 78.8% 41 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

MBK Public Company Limited, together with its subsidiaries, engages in the shopping center, hotel and tourism, golf, real estate, food solution, financial, and auction businesses in Thailand, the United States, Canada, Europe, and the Asia Pacific. The company provides rental spaces to retail tenants and office spaces; hotel and tourism services, including lodging, food and drink, and other facilities and services related to accommodation and travel; clubhouse and golf services, and golf equipment; and property management and asset appraisal services, as well as residential real estate properties. It also engages in the production and sale …

Snapshot

What the weekly tape is saying

MBK closed the latest completed week at 18.60 THB. The 4-week return is 2.8% and the 12-week return is 6.3%. Trend Signal is active, Market Dynamics is 0.06. Setup signature: Balanced read with a 52/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 6.1%
Volume 0.7x
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 61 Persistence of active Trend Signal over the last year and current streak.
Momentum 62 Blend of 4-week and 12-week follow-through.
Dynamics 60 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 23 Relative leadership and short-term RS change.
Volume 28 Participation compared with the 13-week volume baseline.
Risk Control 76 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
17.54 THB
Vs Trend Line
6.1%
Fair Value
15.90 THB
Vs Fair Value
17.0%
52W High
20.09 THB
52W Low
15.14 THB
Drawdown
-7.4%
Range Position
69.9%
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 2.8%
12W 6.3%
26W 10.0%
52W 19.9%

Trend read

Active Streak
5 weeks
52W Active Weeks
41
52W Active Breadth
78.8%
Sector Scope
TH Industrials
Sector Rank
41 of 169
Sector Percentile
76.2%
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
0.06
4W MD Change
108.7%
Relative Strength
-8.85
4W RS Change
-10.5%
Expectation
Undecided
Probability
46.55%
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
4.3M
13W Average
6.4M
52W Average
6.8M
Vs 13W
0.7x
Vs 52W
0.6x
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
2.0%
52W Volatility
2.6%
Upside Weeks
26
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
2.2% / -1.9%
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
Industrials
Industry
Conglomerates
Currency
THB
Market Cap
26.0B

Opportunity signals

  • Trend Signal is active with a 5-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

  • 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 18.60 THB 0.5% 17.54 THB 15.90 THB 0.06 -8.85 4.3M On
5 Jun 2026 18.50 THB -0.5% 17.45 THB 15.87 THB -0.13 -9.07 3.9M On
29 May 2026 18.60 THB 1.6% 17.38 THB 15.85 THB -0.20 -8.05 5.4M On
22 May 2026 18.30 THB 1.1% 17.29 THB 15.82 THB -0.45 -8.11 8.0M On
15 May 2026 18.10 THB 5.2% 17.23 THB 15.79 THB -0.67 -8.01 10.7M On
8 May 2026 17.20 THB 1.2% 17.17 THB 15.76 THB -0.88 -11.64 9.0M Off
1 May 2026 17.00 THB 0.0% 17.16 THB 15.73 THB -0.92 -12.37 3.3M Off
24 Apr 2026 17.00 THB -1.2% 17.15 THB 15.71 THB -0.88 -10.22 4.4M On
17 Apr 2026 17.20 THB -1.1% 17.15 THB 15.68 THB -0.83 -10.93 2.1M On
10 Apr 2026 17.40 THB 0.6% 17.15 THB 15.65 THB -0.54 -11.52 5.6M On
3 Apr 2026 17.30 THB 2.4% 17.14 THB 15.63 THB -0.31 -8.99 5.7M On
27 Mar 2026 16.90 THB -3.4% 17.13 THB 15.60 THB 0.12 -10.86 7.3M On
20 Mar 2026 17.50 THB 0.6% 17.10 THB 15.58 THB 0.77 -7.03 13.3M On
13 Mar 2026 17.39 THB -3.2% 17.08 THB 15.56 THB 1.12 -6.25 10.2M On