- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
CITY
SET
Week ended 07 Aug 2026
Weekly Investor Report
City Steel Public Company Limited · Industrials · Metal Fabrication
Latest close
1.32 THB
11.9%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 2.8% above the Trend Line and sits at 31.7% of its 52-week range. The latest completed week returned 11.9%, after a 11.9% four-week move. The latest news-sentiment score is 50/100.
Setup score
37
out of 100
Latest Close
1.32 THB
7 Aug 2026
1W Return
11.9%
latest completed week
4W Return
11.9%
short-term follow-through
12W Return
8.2%
quarterly tape
Trend Breadth
26.9%
14 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 32.13% 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
11.9%
Latest completed week; four-week move 11.9%.
Indicator stack
15/64
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
Buy
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 32.13%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
0 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 2.8% above the Trend Line and sits at 31.7% of its 52-week range. The latest completed week returned 11.9%, after a 11.9% 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 0.2312-week average 0.16
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.23Current proprietary activity-pressure read.
Buy signals1Accumulation 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 11.9% over four weeks, 8.2% over 12 weeks, and -10.8% 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 year14
Trend breadth26.9%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.64Latest activity-pressure read.
Pressure change31.0%Four-week change in activity pressure.
Leadership-22.00Latest relative-leadership reading.
RS change32.9%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 sentiment50/100
Weighted news tone is neutral across 0 relevant articles.
0 positive · 0 neutral · 0 negativePatient CapitalFresh
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Fresh 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-24.6%Distance below the 52-week high.
13-week volatility3.5%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 2612 weeks finished lower.
Best week+11.9%Week of 7 Aug.
Worst week-12.7%Week of 13 Mar.
Latest week+11.9%Week of 7 Aug.
Shape of recent returns
Strong gains1
Modest gains8
Flat weeks5
Modest losses10
Sharp losses2
Recent vol3.5%13-week weekly-return volatility.
Base vol3.8%52-week weekly-return volatility.
Up/down split15/25Count of positive and negative weeks in the 52-week window.
Average skew3.4% / -2.4%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 Industrials
4-week rank- / 100
Group average2.2%
Trend breadth72.0%
Trend72.0%active weekly trend signals
MD81.0%positive activity pressure
RS41.0%positive relative leadership
Four-week leaders
IndustryTH Metal Fabrication
4-week rank2 / 9
Group average2.4%
Trend breadth55.6%
Trend55.6%active weekly trend signals
MD88.9%positive activity pressure
RS22.2%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 analysis25/100Latest 12-week confirmation: trend 0/12, activity pressure 7/12, relative leadership 0/12.
Activity pressure 0.23; No reversal markers Next-Week ExpectancyNegative 32.13%Next-week expectancy is negative with a 32.13% 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 CapitalFreshActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Fresh buy signal Sentiment50/100Weighted news tone is neutral across 0 relevant articles.
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 | 1.32 THB | 11.9% | 1.28 THB | 1.78 THB | 0.64 | -22.00 | 98.5K | Off |
| 31 Jul 2026 | 1.18 THB | 0.0% | 1.29 THB | 1.79 THB | 0.58 | -31.19 | 104.8K | Off |
| 24 Jul 2026 | 1.18 THB | 1.7% | 1.31 THB | 1.79 THB | 0.50 | -32.49 | 111.7K | Off |
| 17 Jul 2026 | 1.16 THB | -1.7% | 1.32 THB | 1.80 THB | 0.45 | -34.00 | 10.3K | Off |
| 10 Jul 2026 | 1.18 THB | 0.0% | 1.33 THB | 1.80 THB | 0.49 | -32.77 | 379.6K | Off |
| 3 Jul 2026 | 1.18 THB | -1.7% | 1.35 THB | 1.81 THB | 0.29 | -33.04 | 2.0K | Off |
| 26 Jun 2026 | 1.20 THB | 1.7% | 1.36 THB | 1.81 THB | 0.20 | -29.59 | 14.5K | Off |
| 19 Jun 2026 | 1.18 THB | 0.0% | 1.38 THB | 1.82 THB | -0.01 | -32.73 | 17.1K | Off |
| 12 Jun 2026 | 1.18 THB | -1.7% | 1.39 THB | 1.82 THB | -0.25 | -34.24 | 14.0K | Off |
| 5 Jun 2026 | 1.20 THB | 1.7% | 1.41 THB | 1.83 THB | -0.41 | -33.34 | 4.9K | Off |
| 29 May 2026 | 1.18 THB | -0.8% | 1.42 THB | 1.83 THB | -0.66 | -34.40 | 128.5K | Off |
| 22 May 2026 | 1.19 THB | -2.5% | 1.44 THB | 1.84 THB | -0.78 | -33.09 | 147.6K | Off |
| 15 May 2026 | 1.22 THB | 0.8% | 1.46 THB | 1.84 THB | -0.85 | -30.99 | 264.8K | Off |
| 8 May 2026 | 1.21 THB | 0.0% | 1.48 THB | 1.85 THB | -1.01 | -31.23 | 136.9K | 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.