- The trend backdrop is active with a 1-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.
CPF
SET
Week ended 31 Jul 2026
Weekly Investor Report
Charoen Pokphand Foods Public Company Limited · Consumer Defensive · Farm Products
Latest close
22.50 THB
3.2%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 11.3% above the Trend Line and sits at 81.0% of its 52-week range. The latest completed week returned 3.2%, after a 8.2% four-week move. The latest news-sentiment score is 53/100. Near-term considerations: volume confirmation is below normal.
Setup score
48
out of 100
Latest Close
22.50 THB
31 Jul 2026
1W Return
3.2%
latest completed week
4W Return
8.2%
short-term follow-through
12W Return
18.4%
quarterly tape
Trend Breadth
1.9%
1 of 52 weeks active
Volume Ratio
0.7x
vs 13-week average
- Next-week expectancy is negative at 43.78% based on similar historical setup states.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
3.2%
Latest completed week; four-week move 8.2%.
Indicator stack
5/100
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 43.78%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
53/100
14 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 11.3% above the Trend Line and sits at 81.0% of its 52-week range. The latest completed week returned 3.2%, after a 8.2% 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 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
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
31 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 0.3212-week average 0.14
12-week confirmation
Trend active1/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.32Current 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 8.2% over four weeks, 18.4% over 12 weeks, and 1.7% over one year. The current trend has remained active for 1 consecutive weeks.
Performance by holding period
Active trend streak1 weeks
Active weeks in one year1
Trend breadth1.9%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.33Latest activity-pressure read.
Pressure change398.0%Four-week change in activity pressure.
Leadership-8.28Latest relative-leadership reading.
RS change49.6%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 sentiment53/100
Weighted news tone is neutral across 14 relevant articles.
3 positive · 10 neutral · 1 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-4.6%Distance below the 52-week high.
13-week volatility2.5%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.
6 Feb
6 Mar
3 Apr
1 May
29 May
26 Jun
31 Jul
Weeks higher13 of 2610 weeks finished lower.
Best week+6.9%Week of 20 Mar.
Worst week-9.0%Week of 6 Mar.
Latest week+3.2%Week of 31 Jul.
Shape of recent returns
Strong gains3
Modest gains10
Flat weeks3
Modest losses8
Sharp losses2
Recent vol2.5%13-week weekly-return volatility.
Base vol3.1%52-week weekly-return volatility.
Up/down split24/23Count of positive and negative weeks in the 52-week window.
Average skew2.6% / -2.5%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 Consumer Defensive
4-week rank12 / 100
Group average2.7%
Trend breadth60.0%
Trend60.0%active weekly trend signals
MD74.0%positive activity pressure
RS16.0%positive relative leadership
Four-week leaders
IndustryTH Farm Products
4-week rank3 / 20
Group average2.9%
Trend breadth75.0%
Trend75.0%active weekly trend signals
MD60.0%positive activity pressure
RS20.0%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 tape41/100
Trend, activity pressure, participation, and risk combine to a 41/100 tape read.
Indicator analysis25/100Latest 12-week confirmation: trend 1/12, activity pressure 5/12, relative leadership 0/12.
Activity pressure 0.32; No reversal markers Next-Week ExpectancyNegative 43.78%Next-week expectancy is negative with a 43.78% 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 Sentiment53/100Weighted news tone is neutral across 14 relevant articles.
Tyson Foods (TSN) Q3 2026 Preview: EPS Est. $1.00, Reports August 3 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 |
|---|---|---|---|---|---|---|---|---|
| 31 Jul 2026 | 22.50 THB | 3.2% | 20.22 THB | 20.46 THB | 1.33 | -8.28 | 79.7M | On |
| 24 Jul 2026 | 21.80 THB | -0.9% | 20.18 THB | 20.43 THB | 1.42 | -12.61 | 154.2M | Off |
| 17 Jul 2026 | 22.00 THB | -0.9% | 20.17 THB | 20.41 THB | 1.11 | -12.10 | 130.4M | Off |
| 10 Jul 2026 | 22.20 THB | 6.7% | 20.15 THB | 20.38 THB | 0.74 | -10.87 | 303.8M | Off |
| 3 Jul 2026 | 20.80 THB | 6.1% | 20.08 THB | 20.35 THB | 0.27 | -16.43 | 191.8M | Off |
| 26 Jun 2026 | 19.60 THB | 2.1% | 20.07 THB | 20.33 THB | -0.43 | -18.29 | 33.2M | Off |
| 19 Jun 2026 | 19.20 THB | 0.5% | 20.08 THB | 20.32 THB | -0.74 | -22.12 | 49.5M | Off |
| 12 Jun 2026 | 19.10 THB | 1.1% | 20.15 THB | 20.32 THB | -1.01 | -24.17 | 33.4M | Off |
| 5 Jun 2026 | 18.90 THB | -0.5% | 20.22 THB | 20.32 THB | -1.17 | -25.36 | 33.5M | Off |
| 29 May 2026 | 19.00 THB | 0.5% | 20.27 THB | 20.32 THB | -1.11 | -25.18 | 106.4M | Off |
| 22 May 2026 | 18.90 THB | -0.5% | 20.33 THB | 20.32 THB | -1.04 | -24.85 | 97.8M | Off |
| 15 May 2026 | 19.00 THB | 0.0% | 20.42 THB | 20.32 THB | -0.97 | -24.21 | 123.2M | Off |
| 8 May 2026 | 19.00 THB | -0.3% | 20.50 THB | 20.31 THB | -0.91 | -24.05 | 102.4M | Off |
| 1 May 2026 | 19.05 THB | 0.5% | 20.62 THB | 20.30 THB | -0.74 | -24.20 | 134.1M | 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.