- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
IFS
SET
Week ended 07 Aug 2026
Weekly Investor Report
IFS Capital (Thailand) Public Company Limited · Financial Services · Credit Services
Latest close
1.97 THB
1.5%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 3.3% above the Trend Line and sits at 31.9% of its 52-week range. The latest completed week returned 1.5%, after a 2.6% four-week move. The latest news-sentiment score is 72/100.
Setup score
46
out of 100
Latest Close
1.97 THB
7 Aug 2026
1W Return
1.5%
latest completed week
4W Return
2.6%
short-term follow-through
12W Return
7.7%
quarterly tape
Trend Breadth
38.5%
20 of 52 weeks active
Volume Ratio
1.7x
vs 13-week average
- The trend backdrop 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.
- Next-week expectancy is negative at 33.51% based on similar historical setup states.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
1.5%
Latest completed week; four-week move 2.6%.
Indicator stack
21/80
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 33.51%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
72/100
2 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 not active. Price is 3.3% above the Trend Line and sits at 31.9% of its 52-week range. The latest completed week returned 1.5%, after a 2.6% 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 1.7x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
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 0.4112-week average 0.18
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.41Current 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 2.6% over four weeks, 7.7% over 12 weeks, and -3.1% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year20
Trend breadth38.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.00Latest activity-pressure read.
Pressure change152.5%Four-week change in activity pressure.
Leadership-12.79Latest relative-leadership reading.
RS change25.0%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 sentiment72/100
Weighted news tone is positive across 2 relevant articles.
1 positive · 1 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-17.1%Distance below the 52-week high.
13-week volatility1.4%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 higher11 of 2611 weeks finished lower.
Best week+4.3%Week of 10 Jul.
Worst week-5.6%Week of 6 Mar.
Latest week+1.5%Week of 7 Aug.
Shape of recent returns
Strong gains1
Modest gains10
Flat weeks4
Modest losses10
Sharp losses1
Recent vol1.4%13-week weekly-return volatility.
Base vol1.8%52-week weekly-return volatility.
Up/down split20/23Count of positive and negative weeks in the 52-week window.
Average skew1.7% / -1.5%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 Financial Services
4-week rank44 / 84
Group average3.9%
Trend breadth76.2%
Trend76.2%active weekly trend signals
MD89.3%positive activity pressure
RS44.0%positive relative leadership
Four-week leaders
IndustryTH Credit Services
4-week rank17 / 31
Group average5.0%
Trend breadth77.4%
Trend77.4%active weekly trend signals
MD96.8%positive activity pressure
RS41.9%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 tape42/100
Trend, activity pressure, participation, and risk combine to a 42/100 tape read.
Indicator analysis25/100Latest 12-week confirmation: trend 0/12, activity pressure 5/12, relative leadership 0/12.
Activity pressure 0.41; No reversal markers Next-Week ExpectancyNegative 33.51%Next-week expectancy is negative with a 33.51% 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 Sentiment72/100Weighted news tone is positive across 2 relevant articles.
IFS Capital (Thailand) Posts Higher First-Half Profit Despite Softer Q2 Results 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 | 1.97 THB | 1.5% | 1.91 THB | 2.11 THB | 1.00 | -12.79 | 300.0K | Off |
| 31 Jul 2026 | 1.94 THB | -1.5% | 1.91 THB | 2.12 THB | 1.02 | -15.15 | 53.1K | Off |
| 24 Jul 2026 | 1.97 THB | 2.1% | 1.91 THB | 2.12 THB | 0.85 | -15.23 | 190.5K | Off |
| 17 Jul 2026 | 1.93 THB | 0.5% | 1.91 THB | 2.12 THB | 0.66 | -17.07 | 155.4K | Off |
| 10 Jul 2026 | 1.92 THB | 4.3% | 1.91 THB | 2.12 THB | 0.40 | -17.05 | 484.5K | Off |
| 3 Jul 2026 | 1.84 THB | -0.5% | 1.91 THB | 2.13 THB | -0.05 | -20.41 | 77.5K | Off |
| 26 Jun 2026 | 1.85 THB | 0.5% | 1.92 THB | 2.13 THB | -0.33 | -16.85 | 204.7K | Off |
| 19 Jun 2026 | 1.84 THB | 0.5% | 1.92 THB | 2.13 THB | -0.62 | -19.23 | 15.5K | Off |
| 12 Jun 2026 | 1.83 THB | -0.5% | 1.93 THB | 2.13 THB | -0.92 | -21.06 | 4.6K | Off |
| 5 Jun 2026 | 1.84 THB | 0.5% | 1.93 THB | 2.14 THB | -1.05 | -20.51 | 115.4K | Off |
| 29 May 2026 | 1.83 THB | 0.5% | 1.94 THB | 2.14 THB | -1.03 | -20.57 | 458.7K | Off |
| 22 May 2026 | 1.82 THB | -0.5% | 1.94 THB | 2.15 THB | -1.13 | -19.84 | 70.2K | Off |
| 15 May 2026 | 1.83 THB | 1.1% | 1.95 THB | 2.15 THB | -1.17 | -18.71 | 161.2K | Off |
| 8 May 2026 | 1.81 THB | -1.6% | 1.95 THB | 2.15 THB | -1.28 | -19.04 | 583.6K | Off |
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.