- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
BAM
SET
Week ended 07 Aug 2026
Weekly Investor Report
Bangkok Commercial Asset Management Public Company Limited · Financial Services · Asset Management
Latest close
6.85 THB
-0.7%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 0.8% above the Trend Line and sits at 38.8% of its 52-week range. The latest completed week returned -0.7%, after a 0.0% four-week move. The latest news-sentiment score is 55/100.
Setup score
38
out of 100
Latest Close
6.85 THB
7 Aug 2026
1W Return
-0.7%
latest completed week
4W Return
0.0%
short-term follow-through
12W Return
4.6%
quarterly tape
Trend Breadth
23.1%
12 of 52 weeks active
Volume Ratio
1.0x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 41.22% based on similar historical setup states.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
-0.7%
Latest completed week; four-week move 0.0%.
Indicator stack
13/80
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 41.22%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
55/100
30 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 not active. Price is 0.8% above the Trend Line and sits at 38.8% of its 52-week range. The latest completed week returned -0.7%, after a 0.0% 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 1.0x the 13-week average. Participation is around or above normal and provides reasonable 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 0.1012-week average 0.09
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.10Current 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 0.0% over four weeks, 4.6% over 12 weeks, and -12.5% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year12
Trend breadth23.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.89Latest activity-pressure read.
Pressure change172.9%Four-week change in activity pressure.
Leadership-15.68Latest relative-leadership reading.
RS change15.0%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 sentiment55/100
Weighted news tone is neutral across 30 relevant articles.
4 positive · 26 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-14.6%Distance below the 52-week high.
13-week volatility2.5%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 higher9 of 2615 weeks finished lower.
Best week+5.5%Week of 12 Jun.
Worst week-7.9%Week of 6 Mar.
Latest week-0.7%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains6
Flat weeks2
Modest losses14
Sharp losses1
Recent vol2.5%13-week weekly-return volatility.
Base vol3.4%52-week weekly-return volatility.
Up/down split19/29Count of positive and negative weeks in the 52-week window.
Average skew3.2% / -2.5%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 rank53 / 84
Group average3.9%
Trend breadth76.2%
Trend76.2%active weekly trend signals
MD89.3%positive activity pressure
RS44.0%positive relative leadership
Four-week leaders
IndustryTH Asset Management
4-week rank3 / 6
Group average-2.6%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD100.0%positive activity pressure
RS0.0%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 tape34/100
Trend, activity pressure, participation, and risk combine to a 34/100 tape read.
Indicator analysis21/100Latest 12-week confirmation: trend 0/12, activity pressure 6/12, relative leadership 0/12.
Activity pressure 0.10; No reversal markers Next-Week ExpectancyNegative 41.22%Next-week expectancy is negative with a 41.22% 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 Sentiment55/100Weighted news tone is neutral across 30 relevant articles.
Is It Too Late to Buy Brookfield Asset Management Ltd (BAM) Afte 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 | 6.85 THB | -0.7% | 6.80 THB | 6.95 THB | 0.89 | -15.68 | 41.4M | Off |
| 31 Jul 2026 | 6.90 THB | 1.5% | 6.82 THB | 6.96 THB | 1.01 | -16.27 | 83.0M | Off |
| 24 Jul 2026 | 6.80 THB | -0.7% | 6.84 THB | 6.98 THB | 0.86 | -19.08 | 69.3M | Off |
| 17 Jul 2026 | 6.85 THB | 0.0% | 6.86 THB | 6.99 THB | 0.62 | -18.77 | 83.0M | Off |
| 10 Jul 2026 | 6.85 THB | -0.7% | 6.88 THB | 7.00 THB | 0.33 | -18.44 | 73.8M | Off |
| 3 Jul 2026 | 6.90 THB | 5.3% | 6.88 THB | 7.02 THB | 0.06 | -17.91 | 24.0M | Off |
| 26 Jun 2026 | 6.55 THB | -0.8% | 6.89 THB | 7.03 THB | -0.32 | -19.14 | 5.1M | Off |
| 19 Jun 2026 | 6.60 THB | -1.5% | 6.91 THB | 7.05 THB | -0.46 | -20.60 | 5.1M | Off |
| 12 Jun 2026 | 6.70 THB | 5.5% | 6.92 THB | 7.06 THB | -0.63 | -20.82 | 15.0M | Off |
| 5 Jun 2026 | 6.35 THB | -1.6% | 6.92 THB | 7.08 THB | -0.80 | -24.86 | 9.2M | Off |
| 29 May 2026 | 6.45 THB | 0.8% | 6.92 THB | 7.10 THB | -0.74 | -23.28 | 45.1M | Off |
| 22 May 2026 | 6.40 THB | -2.3% | 6.92 THB | 7.12 THB | -0.62 | -22.68 | 50.8M | Off |
| 15 May 2026 | 6.55 THB | -2.2% | 6.92 THB | 7.14 THB | -0.59 | -19.97 | 51.8M | Off |
| 8 May 2026 | 6.70 THB | -2.9% | 6.94 THB | 7.16 THB | -0.64 | -17.32 | 53.2M | 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.