- The trend backdrop is active with a 14-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
- Latest weekly return ranks in the strongest part of its sector group.
THE
SET
Week ended 07 Aug 2026
Weekly Investor Report
The Steel Public Company Limited · Basic Materials · Steel
Latest close
0.79 THB
5.3%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 2.2% above the Trend Line and sits at 61.0% of its 52-week range. The latest completed week returned 5.3%, after a -1.3% four-week move. The latest news-sentiment score is 53/100.
Setup score
46
out of 100
Latest Close
0.79 THB
7 Aug 2026
1W Return
5.3%
latest completed week
4W Return
-1.3%
short-term follow-through
12W Return
2.6%
quarterly tape
Trend Breadth
50.0%
26 of 52 weeks active
Volume Ratio
1.1x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 36.71% 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
5.3%
Latest completed week; four-week move -1.3%.
Indicator stack
72/70
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 36.71%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
53/100
24 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 2.2% above the Trend Line and sits at 61.0% of its 52-week range. The latest completed week returned 5.3%, after a -1.3% 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 1.1x 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 0.4912-week average 0.30
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.49Current 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 -1.3% over four weeks, 2.6% over 12 weeks, and -3.7% over one year. The current trend has remained active for 14 consecutive weeks.
Performance by holding period
Active trend streak14 weeks
Active weeks in one year26
Trend breadth50.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.58Latest activity-pressure read.
Pressure change119.0%Four-week change in activity pressure.
Leadership-12.42Latest relative-leadership reading.
RS change11.5%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 24 relevant articles.
5 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-16.8%Distance below the 52-week high.
13-week volatility4.8%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 higher12 of 2613 weeks finished lower.
Best week+9.5%Week of 29 May.
Worst week-6.3%Week of 19 Jun.
Latest week+5.3%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains7
Flat weeks1
Modest losses9
Sharp losses4
Recent vol4.8%13-week weekly-return volatility.
Base vol5.2%52-week weekly-return volatility.
Up/down split22/25Count of positive and negative weeks in the 52-week window.
Average skew4.7% / -4.0%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 rank63 / 89
Group average4.1%
Trend breadth66.3%
Trend66.3%active weekly trend signals
MD57.3%positive activity pressure
RS32.6%positive relative leadership
Four-week leaders
IndustryTH Steel
4-week rank19 / 25
Group average3.9%
Trend breadth64.0%
Trend64.0%active weekly trend signals
MD52.0%positive activity pressure
RS16.0%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 tape47/100
Trend, activity pressure, participation, and risk combine to a 47/100 tape read.
Indicator analysis60/100Latest 12-week confirmation: trend 12/12, activity pressure 10/12, relative leadership 0/12.
Activity pressure 0.49; No reversal markers Next-Week ExpectancyNegative 36.71%Next-week expectancy is negative with a 36.71% 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 24 relevant articles.
Small caps to watch: Lightspeed, Spin Master, Algoma Steel and Ag Growth shares all plunge after earnings 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 | 0.79 THB | 5.3% | 0.77 THB | 0.92 THB | 0.58 | -12.42 | 434.9K | On |
| 31 Jul 2026 | 0.75 THB | -5.1% | 0.77 THB | 0.93 THB | 0.65 | -17.88 | 334.7K | On |
| 24 Jul 2026 | 0.79 THB | -3.7% | 0.77 THB | 0.93 THB | 0.81 | -15.10 | 240.7K | On |
| 17 Jul 2026 | 0.82 THB | 2.5% | 0.77 THB | 0.93 THB | 0.80 | -12.27 | 512.9K | On |
| 10 Jul 2026 | 0.80 THB | 1.3% | 0.77 THB | 0.94 THB | 0.26 | -14.03 | 69.6K | On |
| 3 Jul 2026 | 0.79 THB | -2.5% | 0.77 THB | 0.94 THB | 0.18 | -15.29 | 64.4K | On |
| 26 Jun 2026 | 0.81 THB | 8.0% | 0.77 THB | 0.94 THB | 0.07 | -10.02 | 154.0K | On |
| 19 Jun 2026 | 0.75 THB | -6.3% | 0.76 THB | 0.95 THB | 0.14 | -19.00 | 45.3K | On |
| 12 Jun 2026 | 0.80 THB | 1.3% | 0.76 THB | 0.95 THB | 0.14 | -15.38 | 17.9K | On |
| 5 Jun 2026 | 0.79 THB | -2.5% | 0.76 THB | 0.95 THB | 0.01 | -16.63 | 45.9K | On |
| 29 May 2026 | 0.81 THB | 9.5% | 0.75 THB | 0.96 THB | -0.07 | -14.50 | 1.9M | On |
| 22 May 2026 | 0.74 THB | -3.9% | 0.75 THB | 0.96 THB | -0.32 | -21.01 | 177.9K | On |
| 15 May 2026 | 0.77 THB | 1.3% | 0.75 THB | 0.97 THB | -0.14 | -17.25 | 975.3K | On |
| 8 May 2026 | 0.76 THB | 2.7% | 0.75 THB | 0.97 THB | -0.07 | -17.40 | 300.9K | 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.