- The trend backdrop is active with a 15-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.
- Activity pressure is positive on the latest completed week.
CRC
SET
Week ended 07 Aug 2026
Weekly Investor Report
Central Retail Corporation Public Company Limited · Consumer Cyclical · Department Stores
Latest close
26.25 THB
-1.9%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 29.0% above the Trend Line and sits at 87.7% of its 52-week range. The latest completed week returned -1.9%, after a 13.1% four-week move. The latest news-sentiment score is 54/100.
Setup score
69
out of 100
Latest Close
26.25 THB
7 Aug 2026
1W Return
-1.9%
latest completed week
4W Return
13.1%
short-term follow-through
12W Return
30.6%
quarterly tape
Trend Breadth
34.6%
18 of 52 weeks active
Volume Ratio
1.3x
vs 13-week average
- Next-week expectancy is negative at 44.75% based on similar historical setup states.
- Latest weekly return ranks in the weaker part of its sector group.
- 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
-1.9%
Latest completed week; four-week move 13.1%.
Indicator stack
64/75
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 44.75%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
54/100
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 29.0% above the Trend Line and sits at 87.7% of its 52-week range. The latest completed week returned -1.9%, after a 13.1% 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 1.3x 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 0.9912-week average 0.73
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership8/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.99Current 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 13.1% over four weeks, 30.6% over 12 weeks, and 34.1% over one year. The current trend has remained active for 15 consecutive weeks.
Performance by holding period
Active trend streak15 weeks
Active weeks in one year18
Trend breadth34.6%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.35Latest activity-pressure read.
Pressure change12.5%Four-week change in activity pressure.
Leadership15.97Latest relative-leadership reading.
RS change756.0%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 sentiment54/100
Weighted news tone is neutral across 5 relevant articles.
1 positive · 4 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-5.4%Distance below the 52-week high.
13-week volatility5.1%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 higher14 of 2610 weeks finished lower.
Best week+16.3%Week of 31 Jul.
Worst week-11.7%Week of 6 Mar.
Latest week-1.9%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains9
Flat weeks2
Modest losses8
Sharp losses2
Recent vol5.1%13-week weekly-return volatility.
Base vol4.9%52-week weekly-return volatility.
Up/down split26/23Count of positive and negative weeks in the 52-week window.
Average skew4.2% / -3.2%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 Consumer Cyclical
4-week rank10 / 100
Group average3.0%
Trend breadth60.0%
Trend60.0%active weekly trend signals
MD76.0%positive activity pressure
RS24.0%positive relative leadership
Four-week leaders
IndustryTH Department Stores
4-week rank1 / 2
Group average10.4%
Trend breadth100.0%
Trend100.0%active weekly trend signals
MD100.0%positive activity pressure
RS100.0%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 analysis85/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 8/12.
Activity pressure 0.99; No reversal markers Next-Week ExpectancyNegative 44.75%Next-week expectancy is negative with a 44.75% 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 Sentiment54/100Weighted news tone is neutral across 5 relevant articles.
Central Food Retail to acquire Aeon (Thailand) 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 | 26.25 THB | -1.9% | 20.35 THB | 25.24 THB | 1.35 | 15.97 | 74.0M | On |
| 31 Jul 2026 | 26.75 THB | 16.3% | 20.03 THB | 25.30 THB | 1.40 | 17.49 | 92.1M | On |
| 24 Jul 2026 | 23.00 THB | -0.9% | 19.70 THB | 25.34 THB | 1.31 | 0.06 | 69.9M | On |
| 17 Jul 2026 | 23.20 THB | 0.0% | 19.51 THB | 25.43 THB | 1.27 | 0.98 | 71.8M | On |
| 10 Jul 2026 | 23.20 THB | -2.1% | 19.30 THB | 25.51 THB | 1.20 | 1.87 | 86.1M | On |
| 3 Jul 2026 | 23.70 THB | 1.3% | 19.13 THB | 25.59 THB | 1.09 | 4.70 | 12.2M | On |
| 26 Jun 2026 | 23.40 THB | 0.9% | 18.95 THB | 25.65 THB | 1.09 | 7.90 | 9.1M | On |
| 19 Jun 2026 | 23.20 THB | 9.4% | 18.77 THB | 25.72 THB | 1.07 | 4.98 | 13.2M | On |
| 12 Jun 2026 | 21.20 THB | 0.0% | 18.58 THB | 25.78 THB | 0.98 | -5.16 | 10.3M | On |
| 5 Jun 2026 | 21.20 THB | 0.5% | 18.48 THB | 25.87 THB | 0.93 | -4.68 | 12.1M | On |
| 29 May 2026 | 21.10 THB | 3.9% | 18.41 THB | 25.96 THB | 0.65 | -4.52 | 93.7M | On |
| 22 May 2026 | 20.30 THB | 1.0% | 18.33 THB | 26.05 THB | 0.34 | -6.54 | 90.3M | On |
| 15 May 2026 | 20.10 THB | 6.9% | 18.27 THB | 26.16 THB | 0.21 | -6.37 | 130.8M | On |
| 8 May 2026 | 18.80 THB | 2.7% | 18.22 THB | 26.26 THB | 0.05 | -11.54 | 60.8M | 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.