SET Equity Snapshot

CHARAN Weekly Equity Report

Charan Insurance Public Company Limited

Interactive chart JSON snapshot
Latest Close 17.40 THB 12 Jun 2026
1W Return -3.3% latest completed week
4W Return 0.0% short-term follow-through
12W Return 12.0% quarterly tape
Trend Breadth 42.3% 22 of 52 weeks active
Volume Ratio 0.2x vs 13-week average
Company Brief

What the company does

Charan Insurance Public Company Limited provides non-life insurance products in Thailand. The company offers home fire and fire products; marine cargo and logistics products; and motor insurance products, as well as all risks for SME. It also provides property, leasehold contingency, construction, machinery breakdown, electronic equipment, personal/group overseas travel, cancer, money, product liability, plate glass, hazardous substance road transport liability, fidelity, all-risks, terrorism property, pre-trial bail bond, billboard, workmen's compensation, and disease-specific health insurance products. In addition, the company offers business interruption, small-business all-risks, contractors' equipment, boiler and pressure vessel, personal/group accident, travel accident, tour …

Snapshot

What the weekly tape is saying

CHARAN closed the latest completed week at 17.40 THB. The 4-week return is 0.0% and the 12-week return is 12.0%. Trend Signal is active, Market Dynamics is 0.84. Setup signature: Balanced read with a 57/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 11.9%
Volume 0.2x
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 68 Persistence of active Trend Signal over the last year and current streak.
Momentum 61 Blend of 4-week and 12-week follow-through.
Dynamics 100 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 39 Relative leadership and short-term RS change.
Volume 7 Participation compared with the 13-week volume baseline.
Risk Control 69 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
15.55 THB
Vs Trend Line
11.9%
Fair Value
18.64 THB
Vs Fair Value
-6.6%
52W High
19.00 THB
52W Low
9.76 THB
Drawdown
-8.4%
Range Position
82.7%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -3.3%
4W 0.0%
12W 12.0%
26W 41.2%
52W 23.2%

Trend read

Active Streak
22 weeks
52W Active Weeks
22
52W Active Breadth
42.3%
Sector Scope
TH Financial Services
Sector Rank
60 of 84
Sector Percentile
28.9%
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
0.84
4W MD Change
464.2%
Relative Strength
-0.59
4W RS Change
-116.8%
Expectation
Negative
Probability
39.54%
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
6.0K
13W Average
37.3K
52W Average
19.4K
Vs 13W
0.2x
Vs 52W
0.3x
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
3.1%
52W Volatility
5.5%
Upside Weeks
18
Downside Weeks
15
Downside Breadth
28.8%
Avg Gain / Loss
5.6% / -4.8%
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
Financial Services
Industry
Insurance - Property & Casualty
Currency
THB
Market Cap
216.0M

Opportunity signals

  • Trend Signal is active with a 22-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Price is below Fair Value, so the market is still discounting the latest tape.

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 17.40 THB -3.3% 15.55 THB 18.64 THB 0.84 -0.59 6.0K On
5 Jun 2026 18.00 THB 0.0% 15.41 THB 18.70 THB 0.75 3.18 12.3K On
29 May 2026 18.00 THB 3.4% 15.25 THB 18.76 THB 0.48 3.94 8.0K On
22 May 2026 17.40 THB 0.0% 15.09 THB 18.81 THB 0.37 2.28 26.7K On
15 May 2026 17.40 THB 1.2% 14.95 THB 18.87 THB 0.15 3.51 700 On
8 May 2026 17.20 THB 8.0% 14.82 THB 18.93 THB -0.02 3.46 500 On
1 May 2026 15.92 THB -3.4% 14.69 THB 18.99 THB -0.09 -3.76 375.3K On
24 Apr 2026 16.49 THB 0.0% 14.60 THB 19.06 THB -0.09 2.19 2.0K On
17 Apr 2026 16.49 THB 1.2% 14.49 THB 19.14 THB -0.07 0.48 400 On
10 Apr 2026 16.30 THB 4.2% 14.38 THB 19.20 THB 0.04 -2.44 500 On
3 Apr 2026 15.64 THB 3.1% 14.28 THB 19.28 THB 0.18 -3.58 45.6K On
27 Mar 2026 15.16 THB -2.4% 14.20 THB 19.36 THB 0.26 -6.67 1.6K On
20 Mar 2026 15.54 THB -1.2% 14.14 THB 19.45 THB 0.43 -4.07 4.7K On
13 Mar 2026 15.73 THB -1.2% 14.06 THB 19.52 THB 0.62 -2.00 300 On