- The trend backdrop is active with a 6-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.
- Activity pressure is positive on the latest completed week.
ICHI
SET
Week ended 07 Aug 2026
Weekly Investor Report
Ichitan Group Public Company Limited · Consumer Defensive · Beverages - Non-Alcoholic
Latest close
15.00 THB
1.4%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 11.8% above the Trend Line and sits at 96.0% of its 52-week range. The latest completed week returned 1.4%, after a 4.2% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: price is close to its 52-week high.
Setup score
65
out of 100
Latest Close
15.00 THB
7 Aug 2026
1W Return
1.4%
latest completed week
4W Return
4.2%
short-term follow-through
12W Return
18.1%
quarterly tape
Trend Breadth
65.4%
34 of 52 weeks active
Volume Ratio
1.4x
vs 13-week average
- 1 reversal markers appear in the recent smart-money tape.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- 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
1.4%
Latest completed week; four-week move 4.2%.
Indicator stack
57/79
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.
News sentiment
50/100
0 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 active. Price is 11.8% above the Trend Line and sits at 96.0% of its 52-week range. The latest completed week returned 1.4%, after a 4.2% 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 1.4x the 13-week average. Participation is around or above normal and provides reasonable confirmation.
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 0.6812-week average 0.45
12-week confirmation
Trend active6/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.68Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers11 reversal markers
No recent accumulation markers. 1 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 4.2% over four weeks, 18.1% over 12 weeks, and 44.8% over one year. The current trend has remained active for 6 consecutive weeks.
Performance by holding period
Active trend streak6 weeks
Active weeks in one year34
Trend breadth65.4%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.25Latest activity-pressure read.
Pressure change79.9%Four-week change in activity pressure.
Leadership1.20Latest relative-leadership reading.
RS change149.0%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 sentiment50/100
Weighted news tone is neutral across 0 relevant articles.
0 positive · 0 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-1.3%Distance below the 52-week high.
13-week volatility1.2%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 higher17 of 267 weeks finished lower.
Best week+8.3%Week of 3 Apr.
Worst week-7.4%Week of 20 Mar.
Latest week+1.4%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains14
Flat weeks2
Modest losses3
Sharp losses4
Recent vol1.2%13-week weekly-return volatility.
Base vol3.0%52-week weekly-return volatility.
Up/down split31/16Count of positive and negative weeks in the 52-week window.
Average skew2.5% / -2.3%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 Consumer Defensive
4-week rank32 / 100
Group average3.6%
Trend breadth62.0%
Trend62.0%active weekly trend signals
MD76.0%positive activity pressure
RS20.0%positive relative leadership
Four-week leaders
IndustryTH Beverages - Non-Alcoholic
4-week rank4 / 10
Group average2.5%
Trend breadth70.0%
Trend70.0%active weekly trend signals
MD90.0%positive activity pressure
RS30.0%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 tape63/100
Trend, activity pressure, participation, and risk combine to a 63/100 tape read.
Indicator analysis44/100Latest 12-week confirmation: trend 6/12, activity pressure 6/12, relative leadership 1/12.
Activity pressure 0.68; 1 reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 0 relevant articles.
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 | 15.00 THB | 1.4% | 13.42 THB | 12.70 THB | 1.25 | 1.20 | 26.4M | On |
| 31 Jul 2026 | 14.80 THB | 0.7% | 13.36 THB | 12.68 THB | 1.29 | -0.60 | 15.3M | On |
| 24 Jul 2026 | 14.70 THB | -0.7% | 13.29 THB | 12.66 THB | 1.25 | -2.18 | 25.1M | On |
| 17 Jul 2026 | 14.80 THB | 2.8% | 13.23 THB | 12.64 THB | 1.10 | -1.04 | 35.0M | On |
| 10 Jul 2026 | 14.40 THB | 1.4% | 13.14 THB | 12.62 THB | 0.69 | -2.46 | 41.3M | On |
| 3 Jul 2026 | 14.20 THB | 3.6% | 13.06 THB | 12.60 THB | 0.18 | -3.12 | 11.1M | On |
| 26 Jun 2026 | 13.70 THB | 3.0% | 12.99 THB | 12.58 THB | -0.26 | -2.30 | 1.9M | Off |
| 19 Jun 2026 | 13.30 THB | 2.3% | 12.92 THB | 12.56 THB | -0.57 | -6.89 | 4.2M | Off |
| 12 Jun 2026 | 13.00 THB | 0.0% | 12.87 THB | 12.55 THB | -0.71 | -10.13 | 1.8M | Off |
| 5 Jun 2026 | 13.00 THB | 0.8% | 12.84 THB | 12.54 THB | -0.75 | -9.60 | 6.9M | Off |
| 29 May 2026 | 12.90 THB | 0.8% | 12.81 THB | 12.54 THB | -0.78 | -9.45 | 25.9M | Off |
| 22 May 2026 | 12.80 THB | 0.8% | 12.77 THB | 12.53 THB | -0.85 | -8.40 | 30.8M | Off |
| 15 May 2026 | 12.70 THB | 0.0% | 12.75 THB | 12.52 THB | -0.97 | -7.89 | 26.8M | Off |
| 8 May 2026 | 12.70 THB | 1.6% | 12.73 THB | 12.51 THB | -1.04 | -6.81 | 19.4M | 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.