{"ticker": {"uuid": "b122835b-415c-45e3-b96b-92b29dd3fb36", "symbol": "CPH", "name": "Castle Peak Holdings Public Company Limited", "exchange": "SET", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "CPH closed the latest completed week at 7.90 THB. The 4-week return is 3.3% and the 12-week return is -2.5%. Trend Signal is inactive, Market Dynamics is -0.97.", "description": "Castle Peak Holdings Public Company Limited, together with its subsidiaries, engages in the manufacture and sale of garments in Thailand and internationally. The company operates in two segments, Garment Manufacturing and Development of Real Estate for Sale. It offers jackets, coats, vests, shirts, and pants for men, women, and kids under the BERGHAUS, PETER MILLAR, L.L.BEAN, J GALLERY, LANDS' END, G/FORE, and GENTEAL brands. The company was founded in 1981 and is based in Bangkok, Thailand.", "setup_signature": "Risk-first tape", "composite_score": "18", "kpis": [{"label": "Latest Close", "value": "7.90 THB", "hint": "2026-06-12"}, {"label": "1W Return", "value": "0.0%", "tone": "neutral", "hint": "latest completed week"}, {"label": "4W Return", "value": "3.3%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-2.5%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "36.5%", "hint": "19 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.3x", "hint": "vs 13-week average"}], "classification": {"exchange": "SET", "country": "TH", "sector": "Consumer Cyclical", "industry": "Apparel Manufacturing", "currency": "THB", "market_cap": "312.0M"}, "price": {"trend_line": "7.94 THB", "fair_value": "9.49 THB", "vs_trend": "-0.5%", "vs_fair_value": "-16.7%", "high_52": "11.76 THB", "low_52": "6.43 THB", "drawdown": "-32.8%", "range_position": "27.5%"}, "momentum": {"returns": [{"label": "1W", "value": 0.0, "value_label": "0.0%", "tone": "neutral", "width": 4}, {"label": "4W", "value": 3.2679738562091507, "value_label": "3.3%", "tone": "positive", "width": 9.337068160597575}, {"label": "12W", "value": -2.469135802469127, "value_label": "-2.5%", "tone": "negative", "width": 7.054673721340363}, {"label": "26W", "value": 2.9587879430828252, "value_label": "3.0%", "tone": "positive", "width": 8.4536798373795}, {"label": "52W", "value": 16.966787650794622, "value_label": "17.0%", "tone": "positive", "width": 48.47653614512749}], "trend_streak": 0, "active_weeks": 19, "active_breadth": "36.5%", "peer": {"scope": "TH Consumer Cyclical", "count": 145, "rank": 42, "percentile": 71.52777777777779, "avg_weekly_return": -1.4436940924248625}}, "setup": {"scores": [{"label": "Trend", "value": 20.096153846153843, "value_label": "20", "width": 20.096153846153843, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 55.29411764705883, "value_label": "55", "width": 55.29411764705883, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 13.44941816019706, "value_label": "13", "width": 13.44941816019706, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 18.26086818919375, "value_label": "18", "width": 18.26086818919375, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 4.324317647058815, "return_label": "4.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 36.035980392156794}, {"week": "6 Mar", "return": -7.772019089339826, "return_label": "-7.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 64.76682574449856}, {"week": "13 Mar", "return": 2.0984845650323236, "return_label": "2.1%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 17.487371375269365}, {"week": "20 Mar", "return": -2.9940119760479043, "return_label": "-3.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 24.950099800399204}, {"week": "27 Mar", "return": -1.2345679012345634, "return_label": "-1.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 10.288065843621363}, {"week": "3 Apr", "return": 1.2499999999999956, "return_label": "1.2%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 10.416666666666629}, {"week": "10 Apr", "return": 1.2345679012345634, "return_label": "1.2%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 10.288065843621363}, {"week": "17 Apr", "return": -0.6097560975609627, "return_label": "-0.6%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 5.081300813008022}, {"week": "24 Apr", "return": 1.8404907975460165, "return_label": "1.8%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 15.337423312883471}, {"week": "1 May", "return": 0.6024096385542039, "return_label": "0.6%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 5.020080321285033}, {"week": "8 May", "return": -2.3952095808383147, "return_label": "-2.4%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 19.96007984031929}, {"week": "15 May", "return": -6.134969325153374, "return_label": "-6.1%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 51.124744376278116}, {"week": "22 May", "return": -1.307189542483667, "return_label": "-1.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 10.893246187363893}, {"week": "29 May", "return": 3.3112582781456954, "return_label": "3.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 27.593818984547465}, {"week": "5 Jun", "return": 1.282051282051289, "return_label": "1.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 10.683760683760742}, {"week": "12 Jun", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}]}, "groups": {"sector": {"scope": "TH Consumer Cyclical", "count": 100, "avg_weekly_return": -0.718650812472593, "avg_four_week_return": 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Rubber Public Company Limited", "exchange": "SET", "url": "/terminal/80bfdf64-0cd5-4d35-8818-d232aafaa974/report/", "weekly_return": -4.950495049504955, "weekly_return_label": "-5.0%", "weekly_return_tone": "negative", "four_week_return": 49.999999999999986, "four_week_return_label": "50.0%", "four_week_return_tone": "positive", "twelve_week_return": 31.506849315068493, "twelve_week_return_label": "31.5%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 49703, "symbol": "BGC", "name": "BG Container Glass Public Company Limited", "exchange": "SET", "url": "/terminal/76858ad2-b1dd-45a5-817b-b862f2a861ab/report/", "weekly_return": 10.077519379844952, "weekly_return_label": "10.1%", "weekly_return_tone": "positive", "four_week_return": 36.15340922383736, "four_week_return_label": "36.2%", "four_week_return_tone": "positive", "twelve_week_return": 60.67248904541758, "twelve_week_return_label": "60.7%", "twelve_week_return_tone": 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"four_week_return_tone": "positive", "twelve_week_return": 27.522935779816493, "twelve_week_return_label": "27.5%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 49653, "symbol": "AWC", "name": "Asset World Corp Public Company Limited", "exchange": "SET", "url": "/terminal/6d07fd78-f80a-4041-86a7-17adb6e75024/report/", "weekly_return": 1.6528925619834725, "weekly_return_label": "1.7%", "weekly_return_tone": "positive", "four_week_return": 14.953271028037374, "four_week_return_label": "15.0%", "four_week_return_tone": "positive", "twelve_week_return": 26.51158198104795, "twelve_week_return_label": "26.5%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": false}]}, "industry": {"scope": "TH Apparel Manufacturing", "count": 6, "avg_weekly_return": -0.26822424430476843, "avg_four_week_return": -0.6654083158067814, "avg_twelve_week_return": -1.031732067028797, "trend_breadth": 33.33333333333333, "positive_md_breadth": 33.33333333333333, "positive_rs_breadth": 0.0, "week_rank": 2, "four_week_rank": 1, "twelve_week_rank": 4, "top_peers": [{"id": 49871, "symbol": "CPH", "name": "Castle Peak Holdings Public Company Limited", "exchange": "SET", "url": "/terminal/b122835b-415c-45e3-b96b-92b29dd3fb36/report/", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "four_week_return": 3.2679738562091507, "four_week_return_label": "3.3%", "four_week_return_tone": "positive", "twelve_week_return": -2.469135802469127, "twelve_week_return_label": "-2.5%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 50702, "symbol": "SABINA", "name": "Sabina Public Company Limited", "exchange": "SET", "url": "/terminal/19e28d7a-d786-42b4-86d2-2b9f82c3ee52/report/", "weekly_return": -1.307189542483667, "weekly_return_label": "-1.3%", "weekly_return_tone": "negative", "four_week_return": 1.342281879194626, "four_week_return_label": "1.3%", "four_week_return_tone": "positive", "twelve_week_return": 1.9224256943330218, "twelve_week_return_label": "1.9%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 50468, "symbol": "NPK", "name": "New Plus Knitting Public Company Limited", "exchange": "SET", "url": "/terminal/0b67045f-ee8a-4e07-a30f-746bd50ae1f5/report/", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "four_week_return": 0.0, "four_week_return_label": "0.0%", "four_week_return_tone": "neutral", "twelve_week_return": -4.007493666168868, "twelve_week_return_label": "-4.0%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 50326, "symbol": "MC", "name": "MC Group Public Company Limited", "exchange": "SET", "url": "/terminal/b9e809ba-e3b4-4c39-8f14-724f60e318d8/report/", "weekly_return": -0.8928571428571397, "weekly_return_label": "-0.9%", "weekly_return_tone": "negative", "four_week_return": 0.0, "four_week_return_label": "0.0%", "four_week_return_tone": "neutral", "twelve_week_return": 1.8348623853210944, "twelve_week_return_label": "1.8%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": false, "positive_rs": false}, {"id": 50539, "symbol": "PG", "name": "People's Garment Public Company Limited", "exchange": "SET", "url": "/terminal/35e84057-4356-44a0-bc9e-cba2cd686e9a/report/", "weekly_return": 5.468749999999995, "weekly_return_label": "5.5%", "weekly_return_tone": "positive", "four_week_return": -1.459854014598535, "four_week_return_label": "-1.5%", "four_week_return_tone": "negative", "twelve_week_return": 4.405639575027281, "twelve_week_return_label": "4.4%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "-0.97", "market_dynamics_tone": "negative", "md_4_change": "-832.2%", "relative_strength": "-17.29", "rs_4_change": "-1.2%", "expectation": "Negative", "expectation_probability": "40.27%"}, "volume": {"latest": "58.0K", "average_13": "181.1K", "average_52": "520.6K", "ratio_13": "0.3x", "ratio_52": "0.1x"}, "risk": {"volatility_13": "2.4%", "volatility_52": "6.4%", "downside_weeks": 24, "upside_weeks": 24, "downside_breadth": "46.2%", "average_gain": "4.0%", "average_loss": "-3.0%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-0.5%", "tone": "negative"}, {"label": "Volume", "value": "0.3x", "tone": "neutral"}], "opportunities": ["No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics."], "risks": ["Trend Signal is inactive, so price action has not confirmed a constructive regime.", "Price is below the Trend Line, which keeps downside pressure in focus.", "Price is below Fair Value, so the market is still discounting the latest tape.", "Market Dynamics is negative, which weakens the current setup.", "The share remains more than 20% below its 52-week high."], "watch_points": ["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."], "recent_rows": [{"week": "2026-06-12", "close": "7.90 THB", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "7.94 THB", "fair_value": "9.49 THB", "market_dynamics": "-0.97", "relative_strength": "-17.29", "volume": "58.0K", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "7.90 THB", "weekly_return": 1.282051282051289, "weekly_return_label": "1.3%", "weekly_return_tone": "positive", "trend_line": "7.94 THB", "fair_value": "9.55 THB", "market_dynamics": "-1.00", "relative_strength": "-17.06", "volume": "13.7K", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "7.80 THB", "weekly_return": 3.3112582781456954, "weekly_return_label": "3.3%", "weekly_return_tone": "positive", "trend_line": "7.93 THB", "fair_value": "9.61 THB", "market_dynamics": "-0.81", "relative_strength": "-17.61", "volume": "145.7K", "trend_signal": "Off"}, {"week": "2026-05-22", "close": "7.55 THB", "weekly_return": -1.307189542483667, "weekly_return_label": "-1.3%", "weekly_return_tone": "negative", "trend_line": "7.92 THB", "fair_value": "9.67 THB", "market_dynamics": "-0.52", "relative_strength": "-19.02", "volume": "61.9K", "trend_signal": "Off"}, {"week": "2026-05-15", "close": "7.65 THB", "weekly_return": -6.134969325153374, "weekly_return_label": "-6.1%", "weekly_return_tone": "negative", "trend_line": "7.92 THB", "fair_value": "9.74 THB", "market_dynamics": "-0.10", "relative_strength": "-17.09", "volume": "393.6K", "trend_signal": "On"}, {"week": "2026-05-08", "close": "8.15 THB", "weekly_return": -2.3952095808383147, "weekly_return_label": "-2.4%", "weekly_return_tone": "negative", "trend_line": "7.91 THB", "fair_value": "9.79 THB", "market_dynamics": "0.12", "relative_strength": "-10.89", "volume": "104.3K", "trend_signal": "On"}, {"week": "2026-05-01", "close": "8.35 THB", "weekly_return": 0.6024096385542039, "weekly_return_label": "0.6%", "weekly_return_tone": "positive", "trend_line": "7.90 THB", "fair_value": "9.85 THB", "market_dynamics": "0.23", "relative_strength": "-8.42", "volume": "53.1K", "trend_signal": "On"}, {"week": "2026-04-24", "close": "8.30 THB", "weekly_return": 1.8404907975460165, "weekly_return_label": "1.8%", "weekly_return_tone": "positive", "trend_line": "7.87 THB", "fair_value": "9.92 THB", "market_dynamics": "0.24", "relative_strength": "-6.67", "volume": "1.1M", "trend_signal": "On"}, {"week": "2026-04-17", "close": "8.15 THB", "weekly_return": -0.6097560975609627, "weekly_return_label": "-0.6%", "weekly_return_tone": "negative", "trend_line": "7.89 THB", "fair_value": "10.00 THB", "market_dynamics": "0.18", "relative_strength": "-10.01", "volume": "14.5K", "trend_signal": "On"}, {"week": "2026-04-10", "close": "8.20 THB", "weekly_return": 1.2345679012345634, "weekly_return_label": "1.2%", "weekly_return_tone": "positive", "trend_line": "7.92 THB", "fair_value": "10.09 THB", "market_dynamics": "0.24", "relative_strength": "-10.98", "volume": "21.8K", "trend_signal": "On"}, {"week": "2026-04-03", "close": "8.10 THB", "weekly_return": 1.2499999999999956, "weekly_return_label": "1.2%", "weekly_return_tone": "positive", "trend_line": "7.94 THB", "fair_value": "10.18 THB", "market_dynamics": "0.38", "relative_strength": "-8.97", "volume": "97.1K", "trend_signal": "On"}, {"week": "2026-03-27", "close": "8.00 THB", "weekly_return": -1.2345679012345634, "weekly_return_label": "-1.2%", "weekly_return_tone": "negative", "trend_line": "7.97 THB", "fair_value": "10.27 THB", "market_dynamics": "0.50", "relative_strength": 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