- The trend backdrop is active with a 24-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.
MII
SET
Week ended 07 Aug 2026
Weekly Investor Report
MFC Industrial Investment Property and Leasehold Fund · Real Estate · Reit - Diversified
Latest close
6.50 THB
0.0%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 23.4% above the Trend Line and sits at 97.9% of its 52-week range. The latest completed week returned 0.0%, after a 7.4% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: price is close to its 52-week high; volume confirmation is below normal.
Setup score
69
out of 100
Latest Close
6.50 THB
7 Aug 2026
1W Return
0.0%
latest completed week
4W Return
7.4%
short-term follow-through
12W Return
22.5%
quarterly tape
Trend Breadth
46.2%
24 of 52 weeks active
Volume Ratio
0.8x
vs 13-week average
- Next-week expectancy is negative at 43.90% based on similar historical setup states.
- 5 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
0.0%
Latest completed week; four-week move 7.4%.
Indicator stack
70/76
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 43.90%
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
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 23.4% above the Trend Line and sits at 97.9% of its 52-week range. The latest completed week returned 0.0%, after a 7.4% 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 0.8x 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
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 1.0012-week average 1.00
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 leadership11/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure1.00Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers55 reversal markers
No recent accumulation markers. 5 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 7.4% over four weeks, 22.5% over 12 weeks, and 47.9% over one year. The current trend has remained active for 24 consecutive weeks.
Performance by holding period
Active trend streak24 weeks
Active weeks in one year24
Trend breadth46.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.44Latest activity-pressure read.
Pressure change-3.1%Four-week change in activity pressure.
Leadership16.04Latest relative-leadership reading.
RS change92.9%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 2 relevant articles.
0 positive · 2 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-0.8%Distance below the 52-week high.
13-week volatility2.0%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 higher18 of 262 weeks finished lower.
Best week+6.0%Week of 27 Feb.
Worst week-2.0%Week of 6 Mar.
Latest week+0.0%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains15
Flat weeks6
Modest losses2
Sharp losses0
Recent vol2.0%13-week weekly-return volatility.
Base vol1.8%52-week weekly-return volatility.
Up/down split31/10Count of positive and negative weeks in the 52-week window.
Average skew1.8% / -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 Real Estate
4-week rank16 / 96
Group average1.9%
Trend breadth62.5%
Trend62.5%active weekly trend signals
MD78.1%positive activity pressure
RS31.2%positive relative leadership
Four-week leaders
IndustryTH Reit - Diversified
4-week rank2 / 6
Group average5.6%
Trend breadth100.0%
Trend100.0%active weekly trend signals
MD100.0%positive activity pressure
RS83.3%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 tape67/100
Trend, activity pressure, participation, and risk combine to a 67/100 tape read.
Indicator analysis82/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 11/12.
Activity pressure 1.00; 5 reversal markers Next-Week ExpectancyNegative 43.90%Next-week expectancy is negative with a 43.90% 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 Sentiment50/100Weighted news tone is neutral across 2 relevant articles.
MFC Industrial Investment Property and Leasehold Fund Revenue Breakdown – SET:MII 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 | 6.50 THB | 0.0% | 5.27 THB | 4.99 THB | 1.44 | 16.04 | 117.9K | On |
| 31 Jul 2026 | 6.50 THB | 0.8% | 5.20 THB | 4.98 THB | 1.47 | 15.60 | 66.2K | On |
| 24 Jul 2026 | 6.45 THB | 0.8% | 5.12 THB | 4.97 THB | 1.45 | 13.65 | 126.1K | On |
| 17 Jul 2026 | 6.40 THB | 5.8% | 5.05 THB | 4.97 THB | 1.40 | 13.24 | 252.4K | On |
| 10 Jul 2026 | 6.05 THB | 0.8% | 4.98 THB | 4.96 THB | 1.49 | 8.32 | 192.3K | On |
| 3 Jul 2026 | 6.00 THB | 3.4% | 4.92 THB | 4.96 THB | 1.54 | 7.95 | 4.3K | On |
| 26 Jun 2026 | 5.80 THB | 0.0% | 4.86 THB | 4.95 THB | 1.62 | 8.86 | 52.5K | On |
| 19 Jun 2026 | 5.80 THB | 0.0% | 4.81 THB | 4.95 THB | 1.82 | 6.56 | 156.4K | On |
| 12 Jun 2026 | 5.80 THB | 0.9% | 4.76 THB | 4.95 THB | 1.77 | 4.92 | 14.3K | On |
| 5 Jun 2026 | 5.75 THB | 2.7% | 4.71 THB | 4.94 THB | 1.85 | 4.44 | 84.1K | On |
| 29 May 2026 | 5.60 THB | 5.5% | 4.66 THB | 4.94 THB | 1.90 | 2.37 | 286.9K | On |
| 22 May 2026 | 5.30 THB | 0.0% | 4.62 THB | 4.94 THB | 1.81 | -1.32 | 189.5K | On |
| 15 May 2026 | 5.30 THB | 0.9% | 4.59 THB | 4.94 THB | 1.79 | -0.21 | 268.4K | On |
| 8 May 2026 | 5.26 THB | 1.9% | 4.56 THB | 4.94 THB | 1.65 | -0.13 | 110.3K | On |
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.