SES Equity Snapshot

TSCD Weekly Equity Report

t SiamCement TH SDR10to1

Latest Close 0.93 SGD 12 Jun 2026
1W Return 4.5% latest completed week
4W Return 3.3% short-term follow-through
12W Return 29.9% quarterly tape
Trend Breadth 59.6% 31 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

The Siam Cement Public Company Limited, together with its subsidiaries, operates in the cement and building materials, chemicals, and packaging businesses in Thailand and internationally. It operates through SCG Cement and Green Solutions; SCG Smart Living and SCG Distribution and Retail; SCG Decor; SCG Chemicals; SCGP; and Other segments. The SCG Cement and Green Solutions segment produces cement, concrete products, and refractory cement, manages natural resource utilization. The SCG Smart Living and SCG Distribution and Retail segment manufactures building materials, including roof, ceiling and wall, fiberglass insulation, wood substitute, landscape, lightweight concrete block, paint, including …

Snapshot

What the weekly tape is saying

TSCD closed the latest completed week at 0.93 SGD. The 4-week return is 3.3% and the 12-week return is 29.9%. Trend Signal is active, Market Dynamics is 0.31. Setup signature: Balanced read with a 65/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 12.6%
Volume 0.8x
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 64 Persistence of active Trend Signal over the last year and current streak.
Momentum 85 Blend of 4-week and 12-week follow-through.
Dynamics 57 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 71 Relative leadership and short-term RS change.
Volume 35 Participation compared with the 13-week volume baseline.
Risk Control 81 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
0.83 SGD
Vs Trend Line
12.6%
Fair Value
0.76 SGD
Vs Fair Value
21.9%
52W High
0.94 SGD
52W Low
0.59 SGD
Drawdown
-1.1%
Range Position
97.2%
Momentum

Returns and trend persistence

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

Return windows

1W 4.5%
4W 3.3%
12W 29.9%
26W 24.7%
52W 40.2%

Trend read

Active Streak
9 weeks
52W Active Weeks
31
52W Active Breadth
59.6%
Sector Scope
SG Basic Materials
Sector Rank
5 of 35
Sector Percentile
88.2%
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
0.31
4W MD Change
23.8%
Relative Strength
4.92
4W RS Change
75.0%
Expectation
Undecided
Probability
51.61%
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
110.8K
13W Average
131.3K
52W Average
153.3K
Vs 13W
0.8x
Vs 52W
0.7x
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
4.3%
52W Volatility
5.2%
Upside Weeks
29
Downside Weeks
18
Downside Breadth
34.6%
Avg Gain / Loss
4.2% / -4.4%
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
SES
Country
SG
Sector
Basic Materials
Industry
Building Materials
Currency
SGD
Market Cap
2.7B

Opportunity signals

  • Trend Signal is active with a 9-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.
  • Market Dynamics is positive on the latest completed week.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 0.93 SGD 4.5% 0.83 SGD 0.76 SGD 0.31 4.92 110.8K On
5 Jun 2026 0.89 SGD -1.7% 0.82 SGD 0.76 SGD 0.10 0.09 2.3K On
29 May 2026 0.91 SGD 2.3% 0.82 SGD 0.76 SGD 0.24 2.22 50.5K On
22 May 2026 0.89 SGD -1.7% 0.81 SGD 0.76 SGD 0.29 -0.55 4.7K On
15 May 2026 0.90 SGD -3.7% 0.81 SGD 0.76 SGD 0.25 2.81 45.7K On
8 May 2026 0.94 SGD 0.0% 0.81 SGD 0.76 SGD 0.34 8.46 88.9K On
1 May 2026 0.94 SGD 8.7% 0.80 SGD 0.76 SGD 0.26 8.93 102.5K On
24 Apr 2026 0.86 SGD -4.4% 0.80 SGD 0.75 SGD 0.18 0.31 109.8K On
17 Apr 2026 0.90 SGD 7.8% 0.80 SGD 0.75 SGD 0.21 3.69 251.8K On
10 Apr 2026 0.83 SGD 3.1% 0.80 SGD 0.75 SGD 0.03 -3.39 220.5K Off
3 Apr 2026 0.81 SGD 4.5% 0.81 SGD 0.75 SGD -0.02 -5.41 227.1K Off
27 Mar 2026 0.78 SGD 8.3% 0.81 SGD 0.75 SGD -0.06 -8.29 261.4K Off
20 Mar 2026 0.72 SGD 1.4% 0.81 SGD 0.75 SGD 0.15 -16.09 230.4K Off
13 Mar 2026 0.71 SGD -4.0% 0.82 SGD 0.75 SGD 0.36 -15.56 237.9K Off