- Price is above Fair Value, showing premium demand versus the model.
MCS
SET
Week ended 24 Jul 2026
Weekly Investor Report
M.C.S. Steel Public Company Limited · Basic Materials · Steel
Latest close
8.00 THB
-0.6%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -1.2% below the Trend Line and sits at 43.9% 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 54/100. Near-term considerations: volume confirmation is below normal.
Setup score
39
out of 100
Latest Close
8.00 THB
24 Jul 2026
1W Return
-0.6%
latest completed week
4W Return
4.6%
short-term follow-through
12W Return
-1.2%
quarterly tape
Trend Breadth
61.5%
32 of 52 weeks active
Volume Ratio
0.7x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 42.08% based on similar historical setup states.
- 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
34/45
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 42.08%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
54/100
23 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 not active. Price is -1.2% below the Trend Line and sits at 43.9% of its 52-week range. The latest completed week returned -0.6%, after a 4.6% 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 0.7x 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
30 Jan
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
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 0.1512-week average 0.41
12-week confirmation
Trend active1/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.15Current 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, -1.2% over 12 weeks, and 6.6% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year32
Trend breadth61.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.53Latest activity-pressure read.
Pressure change56.7%Four-week change in activity pressure.
Leadership-15.10Latest relative-leadership reading.
RS change0.9%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 sentiment54/100
Weighted news tone is neutral across 23 relevant articles.
4 positive · 16 neutral · 3 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-11.3%Distance below the 52-week high.
13-week volatility2.7%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.
30 Jan
27 Feb
27 Mar
24 Apr
22 May
19 Jun
24 Jul
Weeks higher13 of 268 weeks finished lower.
Best week+5.3%Week of 13 Feb.
Worst week-7.9%Week of 15 May.
Latest week-0.6%Week of 24 Jul.
Shape of recent returns
Strong gains1
Modest gains12
Flat weeks5
Modest losses6
Sharp losses2
Recent vol2.7%13-week weekly-return volatility.
Base vol2.2%52-week weekly-return volatility.
Up/down split26/19Count of positive and negative weeks in the 52-week window.
Average skew1.8% / -2.1%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 Basic Materials
4-week rank36 / 88
Group average5.0%
Trend breadth67.0%
Trend67.0%active weekly trend signals
MD58.0%positive activity pressure
RS25.0%positive relative leadership
Four-week leaders
IndustryTH Steel
4-week rank8 / 25
Group average1.9%
Trend breadth56.0%
Trend56.0%active weekly trend signals
MD52.0%positive activity pressure
RS8.0%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 tape35/100
Trend, activity pressure, participation, and risk combine to a 35/100 tape read.
Indicator analysis13/100Latest 12-week confirmation: trend 1/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.15; No reversal markers Next-Week ExpectancyNegative 42.08%Next-week expectancy is negative with a 42.08% 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 Sentiment54/100Weighted news tone is neutral across 23 relevant articles.
Daido Steel (TSE:5471) Stock Price Slides As Profit Growth Meets Valuation Doubts 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 |
|---|---|---|---|---|---|---|---|---|
| 24 Jul 2026 | 8.00 THB | -0.6% | 8.10 THB | 6.55 THB | -0.53 | -15.10 | 2.3M | Off |
| 17 Jul 2026 | 8.05 THB | 2.5% | 8.08 THB | 6.53 THB | -0.75 | -14.70 | 2.8M | Off |
| 10 Jul 2026 | 7.85 THB | 1.3% | 8.07 THB | 6.52 THB | -0.98 | -16.29 | 3.9M | Off |
| 3 Jul 2026 | 7.75 THB | 1.3% | 8.05 THB | 6.50 THB | -1.11 | -17.31 | 2.2M | Off |
| 26 Jun 2026 | 7.65 THB | 0.0% | 8.05 THB | 6.48 THB | -1.22 | -15.24 | 1.8M | Off |
| 19 Jun 2026 | 7.65 THB | 0.7% | 8.05 THB | 6.46 THB | -1.29 | -17.32 | 255.6K | Off |
| 12 Jun 2026 | 7.60 THB | 1.3% | 8.04 THB | 6.45 THB | -1.24 | -19.29 | 569.7K | Off |
| 5 Jun 2026 | 7.50 THB | 0.0% | 8.04 THB | 6.43 THB | -1.12 | -20.30 | 287.4K | Off |
| 29 May 2026 | 7.50 THB | 1.4% | 8.04 THB | 6.42 THB | -1.01 | -20.16 | 3.3M | Off |
| 22 May 2026 | 7.40 THB | -2.6% | 8.04 THB | 6.41 THB | -0.78 | -20.21 | 7.6M | Off |
| 15 May 2026 | 7.60 THB | -7.9% | 8.05 THB | 6.40 THB | -0.51 | -17.44 | 12.5M | Off |
| 8 May 2026 | 8.25 THB | 1.9% | 8.05 THB | 6.38 THB | -0.15 | -9.80 | 2.2M | On |
| 1 May 2026 | 8.10 THB | -3.0% | 8.03 THB | 6.38 THB | 0.33 | -11.35 | 6.3M | On |
| 24 Apr 2026 | 8.35 THB | -4.0% | 8.02 THB | 6.37 THB | 0.76 | -6.44 | 6.0M | 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.