SET Equity Snapshot

ERW Weekly Equity Report

The Erawan Group Public Company Limited

Latest Close 2.88 THB 12 Jun 2026
1W Return -5.3% latest completed week
4W Return 9.1% short-term follow-through
12W Return 20.0% quarterly tape
Trend Breadth 46.2% 24 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

The Erawan Group Public Company Limited engages in hotel, and building rental and management businesses primarily in Thailand, Japan, and Philippines. The company operates hotels and resorts under the Grand Hyatt Erawan Bangkok, IBIS, JW Marriott Bangkok, The Naka Island, Courtyard by Marriott Bangkok, Holiday Inn Pattaya, IBIS Styles, Novotel Bangkok Sukhumvit 4, Holiday Inn Cebu City, Mercure Hotels, and HOP INN names. It also rents commercial retail property under the name Erawan Bangkok, as well as a shopping plaza and one office building. In addition, the company is involved in restaurant business, under Man …

Snapshot

What the weekly tape is saying

ERW closed the latest completed week at 2.88 THB. The 4-week return is 9.1% and the 12-week return is 20.0%. Trend Signal is active, Market Dynamics is 0.17. Setup signature: Balanced read with a 59/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 13.0%
Volume 0.7x
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 70 Persistence of active Trend Signal over the last year and current streak.
Momentum 89 Blend of 4-week and 12-week follow-through.
Dynamics 67 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 47 Relative leadership and short-term RS change.
Volume 30 Participation compared with the 13-week volume baseline.
Risk Control 48 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
2.55 THB
Vs Trend Line
13.0%
Fair Value
3.46 THB
Vs Fair Value
-16.8%
52W High
3.23 THB
52W Low
1.74 THB
Drawdown
-10.9%
Range Position
76.4%
Momentum

Returns and trend persistence

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

Return windows

1W -5.3%
4W 9.1%
12W 20.0%
26W 28.7%
52W 50.2%

Trend read

Active Streak
17 weeks
52W Active Weeks
24
52W Active Breadth
46.2%
Sector Scope
TH Consumer Cyclical
Sector Rank
128 of 145
Sector Percentile
11.8%
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
0.17
4W MD Change
174.8%
Relative Strength
-2.46
4W RS Change
58.2%
Expectation
Negative
Probability
40.03%
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
105.4M
13W Average
146.5M
52W Average
121.3M
Vs 13W
0.7x
Vs 52W
0.9x
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
6.9%
52W Volatility
6.8%
Upside Weeks
25
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
6.7% / -5.0%
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
Consumer Cyclical
Industry
Lodging
Currency
THB
Market Cap
14.0B

Opportunity signals

  • Trend Signal is active with a 17-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Price is below Fair Value, so the market is still discounting the latest tape.
  • The latest week was a sharp negative move.
  • Latest weekly return ranks in the weaker part of its sector group.

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 2.88 THB -5.3% 2.55 THB 3.46 THB 0.17 -2.46 105.4M On
5 Jun 2026 3.04 THB 6.3% 2.53 THB 3.47 THB -0.02 3.71 138.4M On
29 May 2026 2.86 THB 4.4% 2.50 THB 3.48 THB -0.07 -1.51 132.0M On
22 May 2026 2.74 THB 3.8% 2.49 THB 3.49 THB -0.25 -3.78 152.8M On
15 May 2026 2.64 THB -5.7% 2.48 THB 3.49 THB -0.23 -5.88 189.9M On
8 May 2026 2.80 THB 18.6% 2.47 THB 3.50 THB -0.19 1.05 256.2M On
1 May 2026 2.36 THB -4.1% 2.46 THB 3.51 THB -0.18 -14.40 72.1M On
24 Apr 2026 2.46 THB -8.2% 2.47 THB 3.53 THB 0.09 -8.71 151.6M On
17 Apr 2026 2.68 THB 0.0% 2.48 THB 3.54 THB 0.17 -2.66 42.5M On
10 Apr 2026 2.68 THB 4.7% 2.48 THB 3.55 THB 0.27 -4.49 172.0M On
3 Apr 2026 2.56 THB 5.8% 2.48 THB 3.57 THB 0.32 -5.65 183.9M On
27 Mar 2026 2.42 THB 0.8% 2.48 THB 3.58 THB 0.50 -10.75 143.4M On
20 Mar 2026 2.40 THB -4.8% 2.48 THB 3.59 THB 0.87 -11.23 164.6M On
13 Mar 2026 2.52 THB -4.1% 2.48 THB 3.61 THB 1.22 -5.90 140.5M On