SET Equity Snapshot

BCT Weekly Equity Report

Birla Carbon (Thailand) Public Company Limited

Interactive chart JSON snapshot
Latest Close 50.00 THB 12 Jun 2026
1W Return 0.0% latest completed week
4W Return 2.5% short-term follow-through
12W Return 14.3% quarterly tape
Trend Breadth 34.6% 18 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
Company Brief

What the company does

Birla Carbon (Thailand) Public Company Limited engages in the manufacture and sale of carbon black. The company's carbon solutions are used in tires, mechanical rubber goods, plastics, inks, coatings, energy systems, adhesives and sealants, and nonocyl applications. It operates in Thailand, Vietnam, Japan, the Philippines, Indonesia, Malaysia, Pakistan, Australia, and internationally. The company was formerly known as Thai Carbon Black Public Company Limited and changed its name to Birla Carbon (Thailand) Public Company Limited in July 2018. Birla Carbon (Thailand) Public Company Limited was founded in 1978 and is headquartered in Bangkok, Thailand.

Snapshot

What the weekly tape is saying

BCT closed the latest completed week at 50.00 THB. The 4-week return is 2.5% and the 12-week return is 14.3%. Trend Signal is inactive, Market Dynamics is 0.64. Setup signature: Balanced read with a 40/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 0.8%
Volume 0.4x
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 19 Persistence of active Trend Signal over the last year and current streak.
Momentum 69 Blend of 4-week and 12-week follow-through.
Dynamics 82 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 5 Relative leadership and short-term RS change.
Volume 16 Participation compared with the 13-week volume baseline.
Risk Control 51 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
49.59 THB
Vs Trend Line
0.8%
Fair Value
56.82 THB
Vs Fair Value
-12.0%
52W High
60.00 THB
52W Low
40.93 THB
Drawdown
-16.7%
Range Position
47.6%
Momentum

Returns and trend persistence

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

Return windows

1W 0.0%
4W 2.5%
12W 14.3%
26W -2.4%
52W 13.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
18
52W Active Breadth
34.6%
Sector Scope
TH Basic Materials
Sector Rank
24 of 88
Sector Percentile
73.6%
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
0.64
4W MD Change
255.1%
Relative Strength
-14.91
4W RS Change
-3.3%
Expectation
Undecided
Probability
45.48%
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
5.6K
13W Average
14.4K
52W Average
12.1K
Vs 13W
0.4x
Vs 52W
0.5x
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
3.1%
52W Volatility
3.8%
Upside Weeks
26
Downside Weeks
19
Downside Breadth
36.5%
Avg Gain / Loss
2.9% / -3.1%
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
Basic Materials
Industry
Specialty Chemicals
Currency
THB
Market Cap
15.0B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal 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.

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 50.00 THB 0.0% 49.59 THB 56.82 THB 0.64 -14.91 5.6K Off
5 Jun 2026 50.00 THB 2.0% 49.57 THB 56.84 THB 0.62 -14.74 42.1K Off
29 May 2026 49.02 THB 0.0% 49.50 THB 56.86 THB 0.26 -16.05 19.6K Off
22 May 2026 49.02 THB 0.5% 49.53 THB 56.89 THB -0.12 -14.83 12.6K Off
15 May 2026 48.77 THB 8.2% 49.59 THB 56.91 THB -0.41 -14.43 19.7K Off
8 May 2026 45.10 THB -4.2% 49.58 THB 56.92 THB -0.69 -20.24 34.7K Off
1 May 2026 47.06 THB 4.3% 49.65 THB 56.98 THB -0.83 -16.76 4.5K Off
24 Apr 2026 45.10 THB -0.5% 49.66 THB 57.01 THB -0.89 -18.49 13.0K Off
17 Apr 2026 45.34 THB 5.1% 49.75 THB 57.07 THB -0.96 -19.90 10.0K Off
10 Apr 2026 43.14 THB 1.7% 49.83 THB 57.14 THB -1.06 -25.42 3.8K Off
3 Apr 2026 42.40 THB -1.4% 49.99 THB 57.22 THB -0.98 -24.69 7.1K Off
27 Mar 2026 43.00 THB -1.7% 50.16 THB 57.29 THB -0.87 -24.25 9.0K Off
20 Mar 2026 43.75 THB -0.6% 50.31 THB 57.38 THB -0.71 -22.84 5.9K Off
13 Mar 2026 44.00 THB -8.3% 50.45 THB 57.45 THB -0.53 -21.94 33.3K Off