BJCHI SET Week ended 31 Jul 2026

Weekly Investor Report

Name: BJCHI weekly investor report
Creator: Sharemaestro
License: https://sharemaestro.com/data-license/

BJC Heavy Industries Public Company Limited · Industrials · Metal Fabrication

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Latest close 3.20 THB

-0.6% latest week

Weekly setup

Constructive, but selective

The weekly trend is active. Price is 16.4% above the Trend Line and sits at 76.1% of its 52-week range. The latest completed week returned -0.6%, after a 4.6% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.

Setup score 49 out of 100

Latest Close 3.20 THB 31 Jul 2026

1W Return -0.6% latest completed week

4W Return 4.6% short-term follow-through

12W Return 19.4% quarterly tape

Trend Breadth 40.4% 21 of 52 weeks active

Volume Ratio 0.2x vs 13-week average

What is working

The trend backdrop is active with a 12-week active streak.
Price is above the Trend Line, keeping the weekly tape constructive.
Activity pressure is positive on the latest completed week.
Activity pressure is constructive, supporting the smart-money activity read.

What could go wrong

Price is below Fair Value, so the market is still discounting the latest tape.
Next-week expectancy is negative at 44.12% based on similar historical setup states.

What to watch next

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 -0.6% Latest completed week; four-week move 4.6%. Indicator stack 64/49 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 44.12% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 50/100 2 relevant articles in the latest sentiment read.

01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 16.4% above the Trend Line and sits at 76.1% of its 52-week range. The latest completed week returned -0.6%, after a 4.6% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value

Price Trend Line Fair Value

Position in the 52-week range

Close Trend Fair

2.02 THB 76.1% 3.57 THB

Range location76.1%Shows where the latest close sits between the 52-week low and high.

Trend distance16.4%Price premium or discount versus the weekly Trend Line.

Fair-value gap-17.2%Premium demand or model discount versus Sharemaestro Fair Value.

High-water gap-10.4%Distance from the latest 52-week high.

02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.2x 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

6 Feb 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

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 0.9112-week average 0.69

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 leadership1/12Weeks with positive relative leadership in the latest 12-week window.

Activity pressure0.91Current 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 4.6% over four weeks, 19.4% over 12 weeks, and 5.7% over one year. The current trend has remained active for 12 consecutive weeks.

Performance by holding period

1W-0.6%

4W4.6%

12W19.4%

26W39.7%

52W5.7%

Active trend streak12 weeks

Active weeks in one year21

Trend breadth40.4%

Activity pressure vs relative leadership

Activity pressureRelative leadership

Pressure0.28Latest activity-pressure read.

Pressure change-76.0%Four-week change in activity pressure.

Leadership-2.57Latest relative-leadership reading.

RS change68.3%Four-week change in relative leadership.

04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

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 2 relevant articles.

0 positive · 2 neutral · 0 negative

Patient 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-10.4%Distance below the 52-week high.

13-week volatility5.4%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

6 Feb 6 Mar 3 Apr 1 May 29 May 26 Jun 31 Jul

Weeks higher12 of 2613 weeks finished lower.

Best week+21.0%Week of 3 Apr.

Worst week-10.0%Week of 24 Apr.

Latest week-0.6%Week of 31 Jul.

Shape of recent returns

Strong gains6

Modest gains6

Flat weeks1

Modest losses8

Sharp losses5

Recent vol5.4%13-week weekly-return volatility.

Base vol6.1%52-week weekly-return volatility.

Up/down split23/25Count of positive and negative weeks in the 52-week window.

Average skew5.3% / -4.3%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 Industrials

4-week rank33 / 100

Group average2.5%

Trend breadth72.0%

Trend72.0%active weekly trend signals

MD78.0%positive activity pressure

RS40.0%positive relative leadership

Four-week leaders

WICE · SET32.1%BBIK · SET22.5%KUMWEL · SET22.1%FORTH · SET16.9%CNT · SET16.8%

IndustryTH Metal Fabrication

4-week rank3 / 9

Group average1.7%

Trend breadth55.6%

Trend55.6%active weekly trend signals

MD88.9%positive activity pressure

RS22.2%positive relative leadership

Four-week leaders

STPI · SET15.6%KJL · SET9.0%BJCHI · SET4.6%POLY · SET1.5%BTW · SET0.0%

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 tape47/100

Trend, activity pressure, participation, and risk combine to a 47/100 tape read.

Indicator analysis73/100

Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 1/12.

Activity pressure 0.91; No reversal markers Next-Week ExpectancyNegative 44.12%

Next-week expectancy is negative with a 44.12% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100

No published factor snapshot is available yet.

Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment50/100

Weighted news tone is neutral across 2 relevant articles.

BJC Heavy Industries Public Company Ltd Revenue Breakdown – SET:BJCHI Insiders50/100

No recent insider transaction evidence is stored.

Earnings50/100

No stored earnings event is currently attached to this ticker.

Week	Close	Return	Trend Line	Fair Value	Pressure	Leadership	Volume	Trend
31 Jul 2026	3.20 THB	-0.6%	2.75 THB	3.87 THB	0.28	-2.57	85.6K	On
24 Jul 2026	3.22 THB	-0.6%	2.72 THB	3.88 THB	0.44	-3.53	163.2K	On
17 Jul 2026	3.24 THB	1.9%	2.69 THB	3.89 THB	0.73	-3.14	268.6K	On
10 Jul 2026	3.18 THB	3.9%	2.66 THB	3.90 THB	1.00	-4.42	377.3K	On
3 Jul 2026	3.06 THB	-5.6%	2.63 THB	3.91 THB	1.16	-8.11	492.5K	On
26 Jun 2026	3.24 THB	-1.2%	2.61 THB	3.93 THB	1.21	0.83	238.6K	On
19 Jun 2026	3.28 THB	5.1%	2.57 THB	3.94 THB	1.22	-0.56	552.5K	On
12 Jun 2026	3.12 THB	-2.5%	2.54 THB	3.95 THB	1.18	-7.14	378.5K	On
5 Jun 2026	3.20 THB	1.3%	2.52 THB	3.96 THB	1.01	-4.89	432.3K	On
29 May 2026	3.16 THB	2.6%	2.51 THB	3.98 THB	0.87	-5.92	656.7K	On
22 May 2026	3.08 THB	16.7%	2.51 THB	3.99 THB	0.82	-7.30	815.6K	On
15 May 2026	2.64 THB	-1.5%	2.51 THB	4.00 THB	0.78	-20.13	217.4K	On
8 May 2026	2.68 THB	-4.3%	2.53 THB	4.02 THB	1.00	-18.44	275.5K	Off
1 May 2026	2.80 THB	-2.8%	2.56 THB	4.04 THB	1.13	-14.92	447.0K	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.