SET Equity Snapshot

BKIH Weekly Equity Report

BKI Holdings Public Company Limited

Interactive chart JSON snapshot
Latest Close 374.0 THB 12 Jun 2026
1W Return 3.6% latest completed week
4W Return 9.3% short-term follow-through
12W Return 23.0% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 1.5x vs 13-week average
Company Brief

What the company does

BKI Holdings Public Company Limited engages in the provision of non-life insurance in Thailand. It operates through Motor, Non-motor, Total insurance segments, and Others segments. The company offers travel accident, personal accident, motor, health, property, third party liability, business all risks, engineering, marine and cargo, aviation, transportation, and miscellaneous insurance products, as well as insurance for homes, shops, and business establishments. BKI Holdings Public Company Limited was incorporated in 1947 and is headquartered in Bangkok, Thailand.

Snapshot

What the weekly tape is saying

BKIH closed the latest completed week at 374.0 THB. The 4-week return is 9.3% and the 12-week return is 23.0%. Trend Signal is active, Market Dynamics is 1.66. Setup signature: Leadership continuation with a 86/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 21.7%
Volume 1.5x
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 92 Blend of 4-week and 12-week follow-through.
Dynamics 83 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 87 Relative leadership and short-term RS change.
Volume 63 Participation compared with the 13-week volume baseline.
Risk Control 90 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
307.3 THB
Vs Trend Line
21.7%
Fair Value
277.2 THB
Vs Fair Value
34.9%
52W High
378.0 THB
52W Low
260.8 THB
Drawdown
-1.1%
Range Position
96.6%
Momentum

Returns and trend persistence

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

Return windows

1W 3.6%
4W 9.3%
12W 23.0%
26W 31.4%
52W 42.4%

Trend read

Active Streak
52 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
TH Financial Services
Sector Rank
10 of 84
Sector Percentile
89.2%
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
1.66
4W MD Change
39.1%
Relative Strength
6.21
4W RS Change
229.6%
Expectation
Positive
Probability
63.25%
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
176.5K
13W Average
117.5K
52W Average
67.7K
Vs 13W
1.5x
Vs 52W
2.6x
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
2.0%
52W Volatility
1.5%
Upside Weeks
35
Downside Weeks
14
Downside Breadth
26.9%
Avg Gain / Loss
1.3% / -0.8%
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 - Diversified
Currency
THB
Market Cap
36.5B

Opportunity signals

  • Trend Signal is active with a 52-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.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 374.0 THB 3.6% 307.3 THB 277.2 THB 1.66 6.21 176.5K On
5 Jun 2026 361.0 THB 2.8% 304.4 THB 276.2 THB 1.71 3.17 60.6K On
29 May 2026 351.0 THB 0.6% 302.0 THB 275.4 THB 1.63 1.20 58.5K On
22 May 2026 349.0 THB 2.0% 299.9 THB 274.7 THB 1.48 2.53 223.8K On
15 May 2026 342.1 THB 6.4% 297.9 THB 273.9 THB 1.19 1.89 251.0K On
8 May 2026 321.6 THB 1.5% 296.0 THB 273.2 THB 0.85 -3.05 51.1K On
1 May 2026 316.7 THB 0.6% 294.9 THB 272.7 THB 0.93 -4.09 42.7K On
24 Apr 2026 314.8 THB 1.9% 294.0 THB 272.3 THB 1.18 -2.25 48.4K On
17 Apr 2026 308.9 THB -0.6% 293.1 THB 271.8 THB 1.41 -5.83 30.3K On
10 Apr 2026 310.9 THB -2.4% 292.4 THB 271.5 THB 1.59 -6.89 248.8K On
3 Apr 2026 318.7 THB 2.8% 291.6 THB 271.0 THB 1.59 -1.25 159.7K On
27 Mar 2026 309.9 THB 1.9% 290.1 THB 270.5 THB 1.50 -3.58 107.6K On
20 Mar 2026 304.1 THB 1.0% 288.7 THB 270.1 THB 1.36 -4.56 69.0K On
13 Mar 2026 301.1 THB 0.1% 287.7 THB 269.7 THB 1.28 -4.00 119.1K On