- The trend backdrop is active with a 28-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.
EPG
SET
Week ended 07 Aug 2026
Weekly Investor Report
Eastern Polymer Group Public Company Limited · Basic Materials · Specialty Chemicals
Latest close
6.10 THB
-2.7%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 41.2% above the Trend Line and sits at 88.0% of its 52-week range. The latest completed week returned -2.7%, after a 2.1% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
65
out of 100
Latest Close
6.10 THB
7 Aug 2026
1W Return
-2.7%
latest completed week
4W Return
2.1%
short-term follow-through
12W Return
70.4%
quarterly tape
Trend Breadth
86.5%
45 of 52 weeks active
Volume Ratio
0.8x
vs 13-week average
- Next-week expectancy is negative at 43.91% based on similar historical setup states.
- Recent volatility is running well above the one-year baseline.
- 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
-2.7%
Latest completed week; four-week move 2.1%.
Indicator stack
93/67
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 43.91%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
3 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 41.2% above the Trend Line and sits at 88.0% of its 52-week range. The latest completed week returned -2.7%, after a 2.1% 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 0.8x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume 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 0.77
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 leadership12/12Weeks 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 2.1% over four weeks, 70.4% over 12 weeks, and 108.2% over one year. The current trend has remained active for 28 consecutive weeks.
Performance by holding period
Active trend streak28 weeks
Active weeks in one year45
Trend breadth86.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.07Latest activity-pressure read.
Pressure change-26.8%Four-week change in activity pressure.
Leadership43.54Latest relative-leadership reading.
RS change-6.3%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 3 relevant articles.
0 positive · 3 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-7.1%Distance below the 52-week high.
13-week volatility13.9%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 higher13 of 2613 weeks finished lower.
Best week+51.8%Week of 29 May.
Worst week-10.8%Week of 6 Mar.
Latest week-2.7%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains7
Flat weeks0
Modest losses11
Sharp losses2
Recent vol13.9%13-week weekly-return volatility.
Base vol8.4%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew6.4% / -2.7%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 Basic Materials
4-week rank47 / 89
Group average4.1%
Trend breadth66.3%
Trend66.3%active weekly trend signals
MD57.3%positive activity pressure
RS32.6%positive relative leadership
Four-week leaders
IndustryTH Specialty Chemicals
4-week rank15 / 30
Group average3.6%
Trend breadth76.7%
Trend76.7%active weekly trend signals
MD66.7%positive activity pressure
RS46.7%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 tape63/100
Trend, activity pressure, participation, and risk combine to a 63/100 tape read.
Indicator analysis91/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.99; No reversal markers Next-Week ExpectancyNegative 43.91%Next-week expectancy is negative with a 43.91% 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 Sentiment50/100Weighted news tone is neutral across 3 relevant articles.
Eastern Polymer Group Public Company Ltd (Alien Mkt) Revenue Breakdown – SET:EPG.F 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 | 6.10 THB | -2.7% | 4.32 THB | 4.39 THB | 1.07 | 43.54 | 65.8M | On |
| 31 Jul 2026 | 6.27 THB | 2.4% | 4.22 THB | 4.39 THB | 1.26 | 48.11 | 44.5M | On |
| 24 Jul 2026 | 6.12 THB | -3.8% | 4.10 THB | 4.39 THB | 1.40 | 44.72 | 94.7M | On |
| 17 Jul 2026 | 6.37 THB | 6.6% | 3.99 THB | 4.38 THB | 1.49 | 52.56 | 220.4M | On |
| 10 Jul 2026 | 5.98 THB | -0.8% | 3.87 THB | 4.38 THB | 1.46 | 46.47 | 133.9M | On |
| 3 Jul 2026 | 6.03 THB | 3.0% | 3.77 THB | 4.38 THB | 1.50 | 50.44 | 68.1M | On |
| 26 Jun 2026 | 5.85 THB | 1.7% | 3.67 THB | 4.38 THB | 1.57 | 54.49 | 25.9M | On |
| 19 Jun 2026 | 5.75 THB | 0.9% | 3.57 THB | 4.38 THB | 1.69 | 51.01 | 16.8M | On |
| 12 Jun 2026 | 5.70 THB | -0.9% | 3.48 THB | 4.38 THB | 1.35 | 49.74 | 21.3M | On |
| 5 Jun 2026 | 5.75 THB | -0.9% | 3.39 THB | 4.39 THB | 0.94 | 53.66 | 37.7M | On |
| 29 May 2026 | 5.80 THB | 51.8% | 3.29 THB | 4.40 THB | 0.48 | 58.41 | 325.9M | On |
| 22 May 2026 | 3.82 THB | 6.7% | 3.19 THB | 4.40 THB | 0.06 | 7.81 | 18.6M | On |
| 15 May 2026 | 3.58 THB | -1.1% | 3.16 THB | 4.41 THB | -0.16 | 2.93 | 24.9M | On |
| 8 May 2026 | 3.62 THB | 2.3% | 3.14 THB | 4.43 THB | -0.32 | 5.77 | 17.6M | 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.