SET Equity Snapshot

AYUD Weekly Equity Report

Allianz Ayudhya Capital Public Company Limited

Interactive chart JSON snapshot
Latest Close 39.75 THB 12 Jun 2026
1W Return 0.6% latest completed week
4W Return 1.9% short-term follow-through
12W Return 12.2% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
Company Brief

What the company does

Allianz Ayudhya Capital Public Company Limited, an investment holding company, provides non-life insurance products in Thailand. It operates through three segments: Non-Life Insurance Business, Investment Business, and Service Business. The company offers fire, marine, motor, health and personal accident, and miscellaneous insurance products. It also provides health services, as well as engages in the investment and service businesses. The company was formerly known as Sri Ayudhya Capital Public Company Limited and changed its name to Allianz Ayudhya Capital Public Company Limited in April 2019. Allianz Ayudhya Capital Public Company Limited was incorporated in 1950 and …

Snapshot

What the weekly tape is saying

AYUD closed the latest completed week at 39.75 THB. The 4-week return is 1.9% and the 12-week return is 12.2%. Trend Signal is active, Market Dynamics is 0.85. Setup signature: Balanced read with a 66/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 10.8%
Volume 1.2x
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 100 Persistence of active Trend Signal over the last year and current streak.
Momentum 65 Blend of 4-week and 12-week follow-through.
Dynamics 100 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 52 Participation compared with the 13-week volume baseline.
Risk Control 81 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
35.88 THB
Vs Trend Line
10.8%
Fair Value
30.97 THB
Vs Fair Value
28.3%
52W High
42.00 THB
52W Low
29.34 THB
Drawdown
-5.4%
Range Position
82.2%
Momentum

Returns and trend persistence

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

Return windows

1W 0.6%
4W 1.9%
12W 12.2%
26W 18.6%
52W 31.3%

Trend read

Active Streak
58 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
TH Financial Services
Sector Rank
22 of 84
Sector Percentile
74.7%
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
0.85
4W MD Change
548.7%
Relative Strength
-2.27
4W RS Change
-1034.8%
Expectation
Negative
Probability
37.53%
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
83.7K
13W Average
67.5K
52W Average
100.9K
Vs 13W
1.2x
Vs 52W
0.8x
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
1.8%
52W Volatility
1.7%
Upside Weeks
23
Downside Weeks
15
Downside Breadth
28.8%
Avg Gain / Loss
2.0% / -1.2%
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
15.5B

Opportunity signals

  • Trend Signal is active with a 58-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 39.75 THB 0.6% 35.88 THB 30.97 THB 0.85 -2.27 83.7K On
5 Jun 2026 39.50 THB -0.6% 35.65 THB 30.92 THB 0.62 -2.43 28.9K On
29 May 2026 39.75 THB 2.6% 35.41 THB 30.87 THB 0.43 -1.03 70.0K On
22 May 2026 38.75 THB -0.6% 35.17 THB 30.81 THB 0.24 -1.71 44.3K On
15 May 2026 39.00 THB 5.4% 34.97 THB 30.77 THB 0.13 0.24 142.8K On
8 May 2026 37.00 THB 0.4% 34.74 THB 30.72 THB -0.15 -3.74 237.0K On
1 May 2026 36.86 THB -0.6% 34.60 THB 30.69 THB -0.30 -3.67 74.9K On
24 Apr 2026 37.10 THB 2.6% 34.46 THB 30.66 THB -0.38 -0.53 30.1K On
17 Apr 2026 36.14 THB 0.0% 34.31 THB 30.62 THB -0.48 -4.77 6.3K On
10 Apr 2026 36.14 THB 1.3% 34.16 THB 30.59 THB -0.43 -6.37 22.9K On
3 Apr 2026 35.67 THB 2.1% 34.01 THB 30.56 THB -0.33 -4.33 39.1K On
27 Mar 2026 34.95 THB -1.4% 33.88 THB 30.53 THB -0.13 -5.84 50.8K On
20 Mar 2026 35.43 THB -0.7% 33.79 THB 30.52 THB 0.31 -3.61 46.1K On
13 Mar 2026 35.67 THB -0.7% 33.67 THB 30.49 THB 0.77 -1.28 61.3K On